EMBX ETF

EMBX ETF
$50.37
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Fund Essentials - as of Sep 1, 2026

Net Assets
$257M
Expense Ratio
0.76%
Dividend Yield (Current)
4.64%
Holdings
138
Inception Date
Jul 9, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.14%
1 Year+11.48%
3 Year+9.33%
5 Year+4.71%
10 Year+5.02%

Asset Allocation

Bonds: 91.35%
Cash: 8.65%
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Top Holdings

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TickerNameWeight
-Cash Bal4.13%
-United Mexican States 0.0775% 2042/11/133.38%
-Bonos Tesoreria Pesos Bills 07/32 5.32.74%
-Peru (Republic Of) 7.6% Aug 12, 20392.54%
-Czech Republic Government Bond Bonds 09/30 52.45%
Top 10 Concentration: 25.42%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.26
Sep 1, 2026
12M Distributions
11 payments
Total: $2.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMBX ETF Overview

EMBX ETF (VanEck Emerging Markets Bond ETF) is managed by VanEck with $256.7M in net assets. EMBX expense ratio is 0.76%, holding 138 positions across sectors including Financials. Inception date: 2012-07-09.

EMBX performance shows a YTD return of 3.14%. The 1-year return is 11.48% and the 5-year return is 4.71%. EMBX dividend yield stands at 4.64%, paid monthly.

EMBX top holdings include Cash Bal (4.1%), United Mexican States 0.0775% 2042/11/13 (3.4%), Bonos Tesoreria Pesos Bills 07/32 5.3 (2.7%), Peru (Republic Of) 7.6% Aug 12, 2039 (2.5%), Czech Republic Government Bond Bonds 09/30 5 (2.5%). Go to all EMBX holdings, EMBX sectors, or EMBX dividends.

EMBX can be compared against other funds. Use EMBX overlap to find shared positions, or EMBX vs another fund for a side-by-side view. EMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.41%
YTD
+3.14%
1 Year
+11.48%
3 Year
+9.33%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1-Cash BalOther4.13%
2-United Mexican States 0.0775% 2042/11/13Other3.38%
3-Bonos Tesoreria Pesos Bills 07/32 5.3Other2.74%
4-Peru (Republic Of) 7.6% Aug 12, 2039Other2.54%
5-Czech Republic Government Bond Bonds 09/30 5Other2.45%
6-Titulos De Tesoreria Bonds 02/30 12.5Other2.21%
7-Brazil Notas Do Tesouro Nacional Serie FOther2.03%
8-Republic Of South Africa Government Bond (Zar), 9%, 1/31/40Other2.01%
9-Republic Of Poland Government Bonds 10/33 6Other1.98%
10-Romania Bonds Regs 05/36 6.625Other1.95%