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VanEck Emerging Markets Bond ETF EMBX

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49.19 USD -0.05 -0.11%

As of Nov 3, 11:53 AM ET

Bid: 49.14 × 500
Ask: 49.27 × 100

49.19 Day range 49.21

48.92 52-week range 52.51

YTD: -2.84%
1 year: -1.61%

Open: 49.20
Prev close: 49.25
Mkt cap: 292.68M
Vol: 3.31K
Avg vol: 33.95K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.19
High: 49.21

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Issuer: VanEck
Asset class: Multi-Asset
Expense ratio: 0.65%
Assets under management: $294.08M
NAV: 49.48
Holdings: 134
Inception: 2012-07-09
Top 10 weight: 26.34%

-USD CASH- 6.71%
Abu Dhabi Government International Bond 3.28%
Hungary Government Bond 2.61%
Peru Government Bond 2.31%
Czech Republic Government Bond 2.04%
Eagle Funding Luxco Sarl 2.02%
Romanian Government International Bond 1.95%
Thailand Government Bond 1.87%
Indonesia Treasury Bond 1.78%
Export-Import Bank Of India 1.77%
Bolivian Government International Bond 1.74%
Malaysia Government Bond 1.63%
Republic Of Poland Government Bond 1.62%
Republic Of Poland Government Bond 1.61%
China Government Bond 1.40%
Malaysia Government Bond 1.37%
Bonos De La Tesoreria De La Republica E 1.35%
Export-Import Bank Of India 1.33%
China Government Bond 1.28%
Republic Of Poland Government Internati 1.25%
Siam Commercial Bank Pcl/Cayman Islands 1.09%
Oman Government International Bond 1.09%
Republic Of South Africa Government Int 1.08%
Colombia Government International Bond 1.08%
Colombia Government International Bond 1.07%

Government 72.61%
Corporate 19.97%
Cash & Others 7.42%

Other 6.62%
Malaysia 5.94%
Poland 5.27%
Colombia 5.16%
China 3.88%
Indonesia 3.67%
Peru 3.51%
Luxembourg 3.43%
United Arab Emirates 3.29%
India 3.09%
South Africa 3.08%
Romania 2.83%

Updated 2026-11-02