EMBX ETF

$51.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$257M
Expense Ratio
0.76%
Dividend Yield (Current)
3.66%
Holdings
129
Inception Date
Jul 9, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.57%

Asset Allocation

Bonds: 90.31%
Cash: 9.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Apac Resources Ltd Warrants Call Exp 15Dec2711.13%
-Bloom Energy Corp. 3.000%, Due 06/01/2813.37%
-Freenome Holdings Inc Ser C Pc Pp3.06%
-Bonos Tesoreria Pesos Bills 07/32 5.32.82%
-Malaysia 4.054% 04/18/39/Myr2.63%
Top 10 Concentration: 33.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
9 payments
Total: $2.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EMBX ETF Overview

EMBX ETF (VanEck Emerging Markets Bond ETF) is managed by VanEck with $257.4M in net assets. EMBX expense ratio is 0.76%, holding 129 positions across sectors including Other, Financials, Utilities. Inception date: 2012-07-09.

EMBX performance shows a YTD return of 3.57%.. EMBX dividend yield stands at 3.66%, paid monthly.

EMBX top holdings include Apac Resources Ltd Warrants Call Exp 15Dec27 (11.1%), Bloom Energy Corp. 3.000%, Due 06/01/281 (3.4%), Freenome Holdings Inc Ser C Pc Pp (3.1%), Bonos Tesoreria Pesos Bills 07/32 5.3 (2.8%), Malaysia 4.054% 04/18/39/Myr (2.6%). View all EMBX holdings, sector breakdown, or dividend history.

EMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.23%
YTD
+3.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1-Apac Resources Ltd Warrants Call Exp 15Dec27Other11.13%
2-Bloom Energy Corp. 3.000%, Due 06/01/281Other3.37%
3-Freenome Holdings Inc Ser C Pc PpOther3.06%
4-Bonos Tesoreria Pesos Bills 07/32 5.3Other2.82%
5-Malaysia 4.054% 04/18/39/MyrOther2.63%
6-Elo SacaOther2.41%
7-Czech Republic Government Bond Bonds 09/30 5Other2.25%
8PHILIP 6.25 01/14/36Philippine Government Internat Sr Unsecured 01/36 6.25Financials2.13%
9-ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036Other2.03%
10-317U9Y6A1 Pimco Fppswaption 4.485 Call USDOther1.97%