EMBX ETF

EMBX ETF
$51.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$257M
Expense Ratio
0.76%
Dividend Yield (Current)
4.17%
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
-Taiwan Dollar9.39%
-Mexican Bonos 7.75 11/13/20423.16%
-Bonos De La Tesoreria De La Republica E 5.3 07/15/20322.82%
-Peru Government Bond 7.6 08/12/20392.34%
-Czech Republic Government Bond 5 09/30/20302.28%
Top 10 Concentration: 30.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.26
Aug 3, 2026
12M Distributions
10 payments
Total: $2.38

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 4.17%, paid monthly.

EMBX top holdings include Taiwan Dollar (9.4%), Mexican Bonos 7.75 11/13/2042 (3.2%), Bonos De La Tesoreria De La Republica E 5.3 07/15/2032 (2.8%), Peru Government Bond 7.6 08/12/2039 (2.3%), Czech Republic Government Bond 5 09/30/2030 (2.3%). 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 (30.5% of portfolio)

#TickerNameSectorWeight
1-Taiwan DollarOther9.39%
2-Mexican Bonos 7.75 11/13/2042Other3.16%
3-Bonos De La Tesoreria De La Republica E 5.3 07/15/2032Other2.82%
4-Peru Government Bond 7.6 08/12/2039Other2.34%
5-Czech Republic Government Bond 5 09/30/2030Other2.28%
6-Cds Citigroup IncOther2.26%
7-Momentive Performance Materials In 144A 4.13% Oct 22, 2028Other2.23%
8-U.S. Treasury 4.625% 2/15/2035Other2.20%
9-Republic Of South Africa Government Int 5.5 12/11/2055Other1.95%
10-3-Mo. SofrOther1.85%