AUM $256.1MER 0.76%NAV $50.78Holdings 134Inception Jul 2012
Price Chart
Key Statistics
Previous Close
$50.71Day Range
$50.69$50.79
52-Week Range
$49.45$52.42
Avg Volume
35.6KDividend Yield
6.47%Expense Ratio
0.76%AUM
$256.1MShares 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 $256.1M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 134 securities in its portfolio.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -USD CASH- | 9.39% | 24,036,186 | $24.0M |
| 2 | — | Mexican Bonos | 3.16% | 166,920,000 | $8.1M |
| 3 | — | Bonos De La Tesoreria De La Republica E | 2.82% | 6,885,000,000 | $7.2M |
| 4 | — | Peru Government Bond | 2.34% | 18,359,000 | $6.0M |
| 5 | — | Czech Republic Government Bond | 2.28% | 116,800,000 | $5.8M |
| 6 | — | Colombian Tes | 2.26% | 17,957,000,000 | $5.8M |
| 7 | — | Indonesia Treasury Bond | 2.23% | 105,821,000,000 | $5.7M |
| 8 | — | Mexican Bonos | 2.20% | 115,130,000 | $5.6M |
| 9 | — | Republic Of South Africa Government Int | 1.95% | 5,122,000 | $5.0M |
| 10 | — | Malaysia Government Bond | 1.85% | 19,263,000 | $4.7M |
| 11 | — | Republic Of Poland Government Internati | 1.83% | 4,714,000 | $4.7M |
| 12 | — | Saudi Government International Bond | 1.76% | 4,880,000 | $4.5M |
| 13 | — | Export-Import Bank Of India | 1.74% | 4,451,000 | $4.5M |
| 14 | — | Bolivian Government International Bond | 1.67% | 4,371,552 | $4.3M |
| 15 | — | Senegal Government International Bond | 1.61% | 6,132,000 | $4.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.49% | |
| 1M | -1.40% | |
| 3M | -1.55% | |
| 6M | -2.32% | |
| YTD | -0.31% | |
| 1Y | +0.37% | |
| 3Y | +0.37% | |
| 5Y | +0.37% |
Moving Averages
20-Day MA
$51.07
Below 20-Day MA50-Day MA
$51.19
Below 50-Day MA200-Day MA
$50.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.42
Current Price
$50.69
52-Week Low
$49.45
$49.45$52.42
Current Yield
6.47%
Annual Dividend
$0.9282
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2810 | Jun 4, 2026 |
| May 1, 2026 | $0.2330 | May 6, 2026 |
| Apr 1, 2026 | $0.1950 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2192 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2190 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2100 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2690 | Dec 31, 2025 |
| Dec 29, 2025 | $0.2685 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2554 | Dec 3, 2025 |
| Nov 28, 2025 | $0.2550 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2190 | Nov 6, 2025 |
| Sep 25, 2025 | $0.3097 | — |
| Aug 21, 2025 | $0.2832 | — |
| Jul 24, 2025 | $0.2920 | — |
| Jun 25, 2025 | $0.0300 | — |
| May 22, 2025 | $0.0360 | — |
| Apr 24, 2025 | $0.0370 | — |
| Mar 26, 2025 | $0.0360 | — |
| Feb 20, 2025 | $0.0370 | — |
| Jan 23, 2025 | $0.0380 | — |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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