EMBX ETF

EMBX ETF
$49.44
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Fund Essentials - as of Sep 16, 2026

Net Assets
$274M
Expense Ratio
0.76%
Dividend Yield (Current)
4.64%
Holdings
136
Inception Date
Jul 9, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.17%
1 Year+9.29%
3 Year+3.15%
5 Year-2.44%
10 Year-1.87%

Asset Allocation

Stocks: 0.50%
Bonds: 87.95%
Cash: 11.55%
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Top Holdings

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TickerNameWeight
-Cash Bal9.58%
-Brazil Notas Do Tesouro Nacional Serie4.29%
-Hungary Government Bond 2031-07-232.90%
-Bonos De La Tesoreria De La Republica E 2032-07-152.69%
-Peru Government Bond 2039-08-122.50%
Top 10 Concentration: 32.89%Report Date: Sep 16, 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 $273.5M in net assets. EMBX expense ratio is 0.76%, holding 136 positions across various sectors. Inception date: 2012-07-09.

EMBX performance shows a YTD return of 4.17%. The 1-year return is 9.29% and the 5-year return is -2.44%. EMBX dividend yield stands at 4.64%, paid monthly.

EMBX top holdings include Cash Bal (9.6%), Brazil Notas Do Tesouro Nacional Serie (4.3%), Hungary Government Bond 2031-07-23 (2.9%), Bonos De La Tesoreria De La Republica E 2032-07-15 (2.7%), Peru Government Bond 2039-08-12 (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
+0.84%
YTD
+4.17%
1 Year
+9.29%
3 Year
+3.15%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1-Cash BalOther9.58%
2-Brazil Notas Do Tesouro Nacional SerieOther4.29%
3-Hungary Government Bond 2031-07-23Other2.90%
4-Bonos De La Tesoreria De La Republica E 2032-07-15Other2.69%
5-Peru Government Bond 2039-08-12Other2.50%
6-Czech Republic Government Bond 2030-09-30Other2.43%
7-Colombian TESOther2.28%
8-Mexican BonosOther2.28%
9-Brazil Notas Do Tesouro Nacional SerieOther2.01%
10-Republic Of Poland Government Bond 2033-10-25Other1.93%