EMBX ETF

$49.63

AUM$274M

TER0.76%

Holdings136

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EMBX ETF

$49.63

VanEck Emerging Markets Bond ETF

AUM$274M

TER0.76%

Holdings136

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMBX holds 32.9% of its assets in its 10 largest positions as of Sep 16, 2026. EMBX is VanEck Emerging Markets Bond ETF.

Showing top 50 of 126 holdings · as of Sep 16, 2026

EMBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Cash Bal	9.58%	9.6%	$25.72M
2	—	Brazil Notas Do Tesouro Nacional Serie	4.29%	13.9%	$11.51M
3	Debt	Hungary Government Bond 2031-07-23	2.90%	16.8%	$7.79M
4	—	Bonos De La Tesoreria De La Republica E 2032-07-15	2.69%	19.5%	$7.21M
5	Debt	Peru Government Bond 2039-08-12	2.50%	22.0%	$6.72M
6	Debt	Czech Republic Government Bond 2030-09-30	2.43%	24.4%	$6.51M
7	—	Colombian TES	2.28%	26.7%	$6.12M
8	—	Mexican Bonos	2.28%	29.0%	$6.12M
9	—	Brazil Notas Do Tesouro Nacional Serie	2.01%	31.0%	$5.38M
10	Debt	Republic Of Poland Government Bond 2033-10-25	1.93%	32.9%	$5.19M
11	Debt	Romanian Government International Bond 2036-05-16	1.93%	34.8%	$5.18M
12	—	Other/cash	1.92%	36.7%	$5.16M
13	Debt	Republic Of Poland Government Bond 2032-04-25	1.85%	38.6%	$4.96M
14	Debt	Bolivian Government International Bond 2028-03-20	1.76%	40.4%	$4.73M
15	Debt	Malaysia Government Bond 2030-05-15	1.75%	42.1%	$4.70M
16	—	Export-Import Bank Of India	1.71%	43.8%	$4.59M
17	Debt	China Government Bond 2036-02-13	1.52%	45.3%	$4.08M
18	Debt	China Government Bond 2043-06-29	1.42%	46.8%	$3.82M
19	—	Export-Import Bank Of India	1.28%	48.0%	$3.42M
20	Debt	Angolan Government International Bond 2033-03-31	1.13%	49.2%	$3.02M
21	—	Republic Of South Africa Government Int 2036-11-19	1.10%	50.3%	$2.95M
22	Debt	Turkiye Government International Bond 2036-11-04	1.06%	51.3%	$2.84M
23	Debt	Egypt Government International Bond 2033-02-04	1.06%	52.4%	$2.84M
24	—	Bonos De La Tesoreria De La Republica E 2033-04-01	1.03%	53.4%	$2.78M
25	—	Siam Commercial Bank Pcl/Cayman Islands	1.01%	54.4%	$2.72M
26	Debt	Romania Government Bond 2032-02-25	1.00%	55.4%	$2.68M
27	—	Republic Of South Africa Government Bon 2040-01-31	0.99%	56.4%	$2.67M
28	Debt	Singapore Government Bond 2030-09-01	0.99%	57.4%	$2.67M
29	Debt	Congolese International Bond 2029-06-30	0.98%	58.4%	$2.63M
30	Debt	Korea Treasury Bond 2031-03-10	0.97%	59.4%	$2.60M
31	Debt	Oman Government International Bond 2032-10-28	0.97%	60.3%	$2.61M
32	Debt	Republic Of Poland Government Bond 2034-10-25	0.95%	61.3%	$2.55M
33	Debt	Peru Government Bond 2040-08-12	0.88%	62.2%	$2.36M
34	Debt	Zambia Government International Bond 2033-06-30	0.88%	63.0%	$2.35M
35	—	Alpek Sab De Cv	0.87%	63.9%	$2.35M
36	—	Aes Panama Generation Holdings Srl	0.86%	64.8%	$2.31M
37	—	Star Energy Geothermal Darajat Ii / Sta	0.86%	65.6%	$2.30M
38	Debt	Drc International Bond	0.83%	66.5%	$2.22M
39	—	We Soda Investments Holding Plc	0.83%	67.3%	$2.22M
40	Debt	Nwd Mtn Ltd	0.82%	68.1%	$2.21M
41	—	Star Energy Geothermal Wayang Windu Ltd	0.80%	68.9%	$2.14M
42	Debt	Congolese International Bond 2035-02-17	0.78%	69.7%	$2.10M
43	—	Glp Pte Ltd	0.78%	70.5%	$2.10M
44	—	Pertamina Persero Pt	0.77%	71.2%	$2.05M
45	—	Republic Of South Africa Government Int 2055-12-11	0.77%	72.0%	$2.06M
46	Debt	Uruguay Government International Bond 2035-10-29	0.74%	72.7%	$1.98M
47	Debt	Malaysia Government Bond 2041-01-15	0.74%	73.5%	$1.98M
48	—	Mexican Bonos	0.73%	74.2%	$1.96M
49	Debt	Malaysia Government Bond 2031-04-15	0.73%	74.9%	$1.95M
50	—	Philippine Government International Bon 2036-01-14	0.73%	75.7%	$1.97M
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EMBX ETF All Holdings

EMBX holdings total 136 positions. The top 10 holdings account for 32.9% of the fund, led by Cash Bal at 9.6%, Brazil Notas Do Tesouro Nacional Serie at 4.3%, Hungary Government Bond 2031-07-23 at 2.9%.

EMBX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets.

EMBX sectors provide a detailed breakdown. EMBX overlap shows how holdings compare to other funds in your portfolio.

Compare EMBX

EMBX vs SPY EMBX vs QQQ EMBX vs VOO EMBX vs VTI EMBX vs IVV EMBX vs SCHD EMBX vs VYM EMBX vs VXUS

EMBX ETF Holdings

126 of 136 holdings

Sector

Industry

Sort By

1
Cash Bal
Other
9.58%
2
Brazil Notas Do Tesouro Nacional Serie
Other
4.29%
3
Hungary Government Bond 2031-07-23
Other
2.90%
4
Bonos De La Tesoreria De La Republica E 2032-07-15
Other
2.69%
5
Peru Government Bond 2039-08-12
Other
2.50%
6
Czech Republic Government Bond 2030-09-30
Other
2.43%
7
Colombian TES
Other
2.28%
8
Mexican Bonos
Other
2.28%
9
Brazil Notas Do Tesouro Nacional Serie
Other
2.01%
10
Republic Of Poland Government Bond 2033-10-25
Other
1.93%
11
Romanian Government International Bond 2036-05-16
Other
1.93%
12
Other/cash
Other
1.92%
13
Republic Of Poland Government Bond 2032-04-25
Other
1.85%
14
Bolivian Government International Bond 2028-03-20
Other
1.76%
15
Malaysia Government Bond 2030-05-15
Other
1.75%
16
Export-Import Bank Of India
Other
1.71%
17
China Government Bond 2036-02-13
Other
1.52%
18
China Government Bond 2043-06-29
Other
1.42%
19
Export-Import Bank Of India
Other
1.28%
20
Angolan Government International Bond 2033-03-31
Other
1.13%
21
Republic Of South Africa Government Int 2036-11-19
Other
1.10%
22
Turkiye Government International Bond 2036-11-04
Other
1.06%
23
Egypt Government International Bond 2033-02-04
Other
1.06%
24
Bonos De La Tesoreria De La Republica E 2033-04-01
Other
1.03%
25
Siam Commercial Bank Pcl/Cayman Islands
Other
1.01%
26
Romania Government Bond 2032-02-25
Other
1.00%
27
Republic Of South Africa Government Bon 2040-01-31
Other
0.99%
28
Singapore Government Bond 2030-09-01
Other
0.99%
29
Congolese International Bond 2029-06-30
Other
0.98%
30
Korea Treasury Bond 2031-03-10
Other
0.97%
31
Oman Government International Bond 2032-10-28
Other
0.97%
32
Republic Of Poland Government Bond 2034-10-25
Other
0.95%
33
Peru Government Bond 2040-08-12
Other
0.88%
34
Zambia Government International Bond 2033-06-30
Other
0.88%
35
Alpek Sab De Cv
Other
0.87%
36
Aes Panama Generation Holdings Srl
Other
0.86%
37
Star Energy Geothermal Darajat Ii / Sta
Other
0.86%
38
Drc International Bond
Other
0.83%
39
We Soda Investments Holding Plc
Other
0.83%
40
Nwd Mtn Ltd
Other
0.82%
41
Star Energy Geothermal Wayang Windu Ltd
Other
0.80%
42
Congolese International Bond 2035-02-17
Other
0.78%
43
Glp Pte Ltd
Other
0.78%
44
Pertamina Persero Pt
Other
0.77%
45
Republic Of South Africa Government Int 2055-12-11
Other
0.77%
46
Uruguay Government International Bond 2035-10-29
Other
0.74%
47
Malaysia Government Bond 2041-01-15
Other
0.74%
48
Mexican Bonos
Other
0.73%
49
Malaysia Government Bond 2031-04-15
Other
0.73%
50
Philippine Government International Bon 2036-01-14
Other
0.73%
51
Bolivian Government International Bond 2030-03-02
Other
0.68%
52
Costa Rica Government International Bon 2031-02-19
Other
0.67%
53
Thailand Government Bond 2028-04-17
Other
0.65%
54
Morocco Government International Bond
Other
0.64%
55
Longfor Group Holdings Ltd
Other
0.61%
56
Congolese International Bond 2036-05-26
Other
0.61%
57
Nigeria Government International Bond 2033-09-28
Other
0.58%
58
El Salvador Government International Bo 2030-04-17
Other
0.58%
59
Nigeria Government International Bond 2051-09-28
Other
0.56%
60
Pakistan Government International Bond 2029-04-24
Other
0.56%
61
Laos Government International Bond
Other
0.56%
62
Korea Treasury Bond 2030-09-10
Other
0.56%
63
Serbia International Bond
Other
0.55%
64
China Government Bond 2045-05-21
Other
0.54%
65
Malaysia Government Bond 2034-07-05
Other
0.53%
66
Ghana Government International Bond
Other
0.52%
67
Csn Resources Sa
Other
0.52%
68
3R Lux Sarl
Other
0.52%
69
Guatemala Government Bond 2033-10-07
Other
0.51%
70
Pt Indofood Sukses Makmur Tbk
ICBP:IDUnknown
0.50%
71
Secure International Finance Co Inc
Other
0.49%
72
Ecuador Government International Bond 2039-01-29
Other
0.47%
73
Ecuador Government International Bond 2035-07-31
Other
0.47%
74
Nigeria Government International Bond 2036-01-13
Other
0.47%
75
Guatemala Government Bond 2036-08-15
Other
0.45%
76
Korea Treasury Bond 2030-03-10
Other
0.45%
77
Kazakhstan Government International Bon 2030-10-28
Other
0.44%
78
Ecuador Government International Bond 2039-01-29
Other
0.42%
79
Angolan Government International Bond 2028-05-09
Other
0.40%
80
Pakuwon Jati Tbk Pt
Other
0.39%
81
Medco Maple Tree Pte Ltd
Other
0.37%
82
Republic Of Cameroon International Bond
Other
0.36%
83
Dominican Republic International Bond 2036-06-01
Other
0.35%
84
Avianca Midco 2 Plc
Other
0.35%
85
Petroleos Del Peru Sa
Other
0.35%
86
Dominican Republic International Bond 2035-10-28
Other
0.34%
87
Digicel International Finance Ltd / Dif
Other
0.34%
88
Laos Government International Bond
Other
0.33%
89
Singapore Government Bond 2035-03-01
Other
0.33%
90
Trinidad & Tobago Government Internatio
Other
0.33%
91
Dominican Republic International Bond 2035-10-28
Other
0.32%
92
Jamaica Government International Bond 2045-07-28
Other
0.32%
93
Province Of Santa Fe 2034-12-11
Other
0.31%
94
Csn Inova Ventures
Other
0.30%
95
Republic Of South Africa Government Int 2055-12-11
Other
0.29%
96
Ciudad Autonoma De Buenos Aires/Governm 2033-11-26
Other
0.26%
97
Ghana Government International Bond 2035-07-03
Other
0.26%
98
Republic Of Uzbekistan International Bo
Other
0.25%
99
Drc International Bond 2037-04-16
Other
0.24%
100
Honduras Government International Bond 2034-11-27
Other
0.23%
101
Thailand Government Bond 2031-03-17
Other
0.19%
102
Pan American Energy Llc/Argentina
Other
0.18%
103
Ecuador Government International Bond 2030-07-31
Other
0.18%
104
Singapore Government Bond 2033-09-01
Other
0.18%
105
Primero Agila Ltd
Other
0.14%
106
Constellation Oil Services Holding Sa
Other
0.14%
107
Avianca Midco 2 Plc
Other
0.13%
108
Hungary Government Bond 2034-06-22
Other
0.13%
109
Honduras Government International Bond 2036-07-29
Other
0.12%
110
Guatemala Government Bond 2036-06-13
Other
0.11%
111
Bonos De La Tesoreria De La Republica E 2028-10-01
Other
0.11%
112
Thailand Government Bond 2034-06-17
Other
0.10%
113
Angolan Government International Bond
Other
0.09%
114
Nwd Finance Bvi Ltd
Other
0.09%
115
China Government International Bond 2030-11-13
Other
0.09%
116
Bahamas Government International Bond 2033-05-15
Other
0.04%
117
Hta Group Ltd/Mauritius
Other
0.04%
118
Japfa Pte Ltd
Other
0.03%
119
Digicel International Finance Ltd / Dif
Other
0.03%
120
Cash Bal
Other
0.03%
121
Benin Government International Bond
Other
0.02%
122
El Salvador Government International Bo 2030-04-17
Other
0.02%
123
Cash Bal
Other
0.02%
124
Cash Bal
Other
0.00%
125
Cash Bal
Other
0.00%
126
Cash Bal
Other
0.00%

#	Company	Ticker	Weight
1	Cash Bal	-	9.580%
2	Brazil Notas Do Tesouro Nacional Serie	-	4.290%
3	Hungary Government Bond 2031-07-23	-	2.900%
4	Bonos De La Tesoreria De La Republica E 2032-07-15	-	2.690%
5	Peru Government Bond 2039-08-12	-	2.500%
6	Czech Republic Government Bond 2030-09-30	-	2.430%
7	Colombian TES	-	2.280%
8	Mexican Bonos	-	2.280%
9	Brazil Notas Do Tesouro Nacional Serie	-	2.010%
10	Republic Of Poland Government Bond 2033-10-25	-	1.930%
11	Romanian Government International Bond 2036-05-16	-	1.930%
12	Other/cash	-	1.920%
13	Republic Of Poland Government Bond 2032-04-25	-	1.850%
14	Bolivian Government International Bond 2028-03-20	-	1.760%
15	Malaysia Government Bond 2030-05-15	-	1.750%
16	Export-Import Bank Of India	-	1.710%
17	China Government Bond 2036-02-13	-	1.520%
18	China Government Bond 2043-06-29	-	1.420%
19	Export-Import Bank Of India	-	1.280%
20	Angolan Government International Bond 2033-03-31	-	1.130%
21	Republic Of South Africa Government Int 2036-11-19	-	1.100%
22	Turkiye Government International Bond 2036-11-04	-	1.060%
23	Egypt Government International Bond 2033-02-04	-	1.060%
24	Bonos De La Tesoreria De La Republica E 2033-04-01	-	1.030%
25	Siam Commercial Bank Pcl/Cayman Islands	-	1.010%
26	Romania Government Bond 2032-02-25	-	1.000%
27	Republic Of South Africa Government Bon 2040-01-31	-	0.990%
28	Singapore Government Bond 2030-09-01	-	0.990%
29	Congolese International Bond 2029-06-30	-	0.980%
30	Korea Treasury Bond 2031-03-10	-	0.970%
31	Oman Government International Bond 2032-10-28	-	0.970%
32	Republic Of Poland Government Bond 2034-10-25	-	0.950%
33	Peru Government Bond 2040-08-12	-	0.880%
34	Zambia Government International Bond 2033-06-30	-	0.880%
35	Alpek Sab De Cv	-	0.870%
36	Aes Panama Generation Holdings Srl	-	0.860%
37	Star Energy Geothermal Darajat Ii / Sta	-	0.860%
38	Drc International Bond	-	0.830%
39	We Soda Investments Holding Plc	-	0.830%
40	Nwd Mtn Ltd	-	0.820%
41	Star Energy Geothermal Wayang Windu Ltd	-	0.800%
42	Congolese International Bond 2035-02-17	-	0.780%
43	Glp Pte Ltd	-	0.780%
44	Pertamina Persero Pt	-	0.770%
45	Republic Of South Africa Government Int 2055-12-11	-	0.770%
46	Uruguay Government International Bond 2035-10-29	-	0.740%
47	Malaysia Government Bond 2041-01-15	-	0.740%
48	Mexican Bonos	-	0.730%
49	Malaysia Government Bond 2031-04-15	-	0.730%
50	Philippine Government International Bon 2036-01-14	-	0.730%
51	Bolivian Government International Bond 2030-03-02	-	0.680%
52	Costa Rica Government International Bon 2031-02-19	-	0.670%
53	Thailand Government Bond 2028-04-17	-	0.650%
54	Morocco Government International Bond	-	0.640%
55	Longfor Group Holdings Ltd	-	0.610%
56	Congolese International Bond 2036-05-26	-	0.610%
57	Nigeria Government International Bond 2033-09-28	-	0.580%
58	El Salvador Government International Bo 2030-04-17	-	0.580%
59	Nigeria Government International Bond 2051-09-28	-	0.560%
60	Pakistan Government International Bond 2029-04-24	-	0.560%
61	Laos Government International Bond	-	0.560%
62	Korea Treasury Bond 2030-09-10	-	0.560%
63	Serbia International Bond	-	0.550%
64	China Government Bond 2045-05-21	-	0.540%
65	Malaysia Government Bond 2034-07-05	-	0.530%
66	Ghana Government International Bond	-	0.520%
67	Csn Resources Sa	-	0.520%
68	3R Lux Sarl	-	0.520%
69	Guatemala Government Bond 2033-10-07	-	0.510%
70	Pt Indofood Sukses Makmur Tbk	ICBP:ID	0.500%
71	Secure International Finance Co Inc	-	0.490%
72	Ecuador Government International Bond 2039-01-29	-	0.470%
73	Ecuador Government International Bond 2035-07-31	-	0.470%
74	Nigeria Government International Bond 2036-01-13	-	0.470%
75	Guatemala Government Bond 2036-08-15	-	0.450%
76	Korea Treasury Bond 2030-03-10	-	0.450%
77	Kazakhstan Government International Bon 2030-10-28	-	0.440%
78	Ecuador Government International Bond 2039-01-29	-	0.420%
79	Angolan Government International Bond 2028-05-09	-	0.400%
80	Pakuwon Jati Tbk Pt	-	0.390%
81	Medco Maple Tree Pte Ltd	-	0.370%
82	Republic Of Cameroon International Bond	-	0.360%
83	Dominican Republic International Bond 2036-06-01	-	0.350%
84	Avianca Midco 2 Plc	-	0.350%
85	Petroleos Del Peru Sa	-	0.350%
86	Dominican Republic International Bond 2035-10-28	-	0.340%
87	Digicel International Finance Ltd / Dif	-	0.340%
88	Laos Government International Bond	-	0.330%
89	Singapore Government Bond 2035-03-01	-	0.330%
90	Trinidad & Tobago Government Internatio	-	0.330%
91	Dominican Republic International Bond 2035-10-28	-	0.320%
92	Jamaica Government International Bond 2045-07-28	-	0.320%
93	Province Of Santa Fe 2034-12-11	-	0.310%
94	Csn Inova Ventures	-	0.300%
95	Republic Of South Africa Government Int 2055-12-11	-	0.290%
96	Ciudad Autonoma De Buenos Aires/Governm 2033-11-26	-	0.260%
97	Ghana Government International Bond 2035-07-03	-	0.260%
98	Republic Of Uzbekistan International Bo	-	0.250%
99	Drc International Bond 2037-04-16	-	0.240%
100	Honduras Government International Bond 2034-11-27	-	0.230%
101	Thailand Government Bond 2031-03-17	-	0.190%
102	Pan American Energy Llc/Argentina	-	0.180%
103	Ecuador Government International Bond 2030-07-31	-	0.180%
104	Singapore Government Bond 2033-09-01	-	0.180%
105	Primero Agila Ltd	-	0.140%
106	Constellation Oil Services Holding Sa	-	0.140%
107	Avianca Midco 2 Plc	-	0.130%
108	Hungary Government Bond 2034-06-22	-	0.130%
109	Honduras Government International Bond 2036-07-29	-	0.120%
110	Guatemala Government Bond 2036-06-13	-	0.110%
111	Bonos De La Tesoreria De La Republica E 2028-10-01	-	0.110%
112	Thailand Government Bond 2034-06-17	-	0.100%
113	Angolan Government International Bond	-	0.090%
114	Nwd Finance Bvi Ltd	-	0.090%
115	China Government International Bond 2030-11-13	-	0.090%
116	Bahamas Government International Bond 2033-05-15	-	0.040%
117	Hta Group Ltd/Mauritius	-	0.040%
118	Japfa Pte Ltd	-	0.030%
119	Digicel International Finance Ltd / Dif	-	0.030%
120	Cash Bal	-	0.030%
121	Benin Government International Bond	-	0.020%
122	El Salvador Government International Bo 2030-04-17	-	0.020%
123	Cash Bal	-	0.020%
124	Cash Bal	-	0.000%
125	Cash Bal	-	0.000%
126	Cash Bal	-	0.000%