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VanEck Emerging Markets Bond ETF EMBX

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Price alert · EMBX

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49.62 USD +0.45 (+0.92%)

Nov 4, 2026, 3:59 PM EST

49.41 Day range 49.67
48.92 52-week range 52.51
YTD
-1.99%
1 year
-0.56%

VanEck Emerging Markets Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.65%
Assets under management
$290.13M
NAV
49.23
Holdings
134
Inception
2012-07-09
Top 10 weight
25.36%

Top holdings

  1. -USD CASH- 5.48%
  2. Abu Dhabi Government International Bond 3.31%
  3. Hungary Government Bond 2.66%
  4. Peru Government Bond 2.35%
  5. Czech Republic Government Bond 2.08%
  6. Eagle Funding Luxco Sarl 2.04%
  7. Romanian Government International Bond 1.97%
  8. Thailand Government Bond 1.90%
  9. Export-Import Bank Of India 1.79%
  10. Bolivian Government International Bond 1.77%
  11. Republic Of Poland Government Bond 1.65%
  12. Malaysia Government Bond 1.64%
  13. Republic Of Poland Government Bond 1.64%
  14. China Government Bond 1.41%
  15. Malaysia Government Bond 1.39%
  16. Bonos De La Tesoreria De La Republica E 1.38%
  17. Export-Import Bank Of India 1.35%
  18. China Government Bond 1.30%
  19. Republic Of Poland Government Internati 1.26%
  20. Siam Commercial Bank Pcl/Cayman Islands 1.11%
  21. Oman Government International Bond 1.10%
  22. Colombia Government International Bond 1.10%
  23. Republic Of South Africa Government Int 1.10%
  24. Colombia Government International Bond 1.08%
  25. Republic Of South Africa Government Int 1.02%

Sector weights

  • Government 72.61%
  • Corporate 19.97%
  • Cash & Others 7.42%

Country weights

  • 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 2026-11-04