AUM $239.9MER 0.76%NAV $51.66Holdings 119Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$51.71Day Range
$51.50$51.72
52-Week Range
$49.45$52.42
Avg Volume
69.1KDividend Yield
6.47%Expense Ratio
0.76%AUM
$239.9MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Inception Date
- Jul 9, 2012
- Exchange
- NYSE_ARCA
- Description
- The VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The ETF is actively managed and can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.
The VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund issued by VanEck that launched on Jul 9, 2012. It currently manages $239.9M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 119 securities in its portfolio.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 14.76% | 36,752,520 | $36.8M |
| 2 | — | Peru Government Bond | 3.38% | 27,143,000 | $8.4M |
| 3 | — | Brazil Notas Do Tesouro Nacional Serie | 3.03% | 42,544,000 | $7.5M |
| 4 | — | Bonos De La Tesoreria De La Republica E | 2.61% | 5,730,000,000 | $6.5M |
| 5 | — | Malaysia Government Bond | 2.59% | 25,083,000 | $6.5M |
| 6 | — | Mexican Bonos | 2.45% | 118,230,000 | $6.1M |
| 7 | — | Hungary Government Bond | 2.42% | 1,704,750,000 | $6.0M |
| 8 | — | Philippine Government International Bon | 2.14% | 327,202,000 | $5.3M |
| 9 | — | Colombian Tes | 2.02% | 17,108,000,000 | $5.0M |
| 10 | — | Romanian Government International Bond | 2.01% | 4,670,000 | $5.0M |
| 11 | — | Republic Of South Africa Government Bon | 1.90% | 77,269,000 | $4.7M |
| 12 | — | Other/Cash | 1.78% | 42,544,000 | $-4434282 |
| 13 | — | Republic Of Poland Government Internati | 1.71% | 3,914,000 | $4.3M |
| 14 | — | Export-Import Bank Of India | 1.61% | 3,851,000 | $4.0M |
| 15 | — | China Government Bond | 1.50% | 20,000,000 | $3.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -0.97% | |
| 1M | +4.08% | |
| 3M | -0.76% | |
| 6M | +2.63% | |
| YTD | +1.29% | |
| 1Y | +1.98% | |
| 3Y | +1.98% | |
| 5Y | +1.98% |
Moving Averages
20-Day MA
$51.18
Above 20-Day MA50-Day MA
$51.17
Above 50-Day MA200-Day MA
$50.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.42
Current Price
$51.55
52-Week Low
$49.45
$49.45$52.42
Current Yield
6.47%
Annual Dividend
$0.9531
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2192 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2100 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2685 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2554 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2190 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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