EMBX
VanEck Emerging Markets Bond ETF
1W: +0.0%
1M: -0.2%
3M: -0.6%
YTD: +1.3%
$50.98
+0.11 (+0.22%)
Weekly Expected Move ±0.6%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$142M
Holdings140
Top 10 Wt31.0%
Volume10,954
Avg Volume44,174
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-07-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | -USD CASH- | — | 9.38% | $24.0M | 24,045,289 |
| 2 | Mexican Bonos | — | 3.18% | $8.2M | 166,920,000 |
| 3 | Bonos De La Tesoreria De La Republica E | — | 2.82% | $7.2M | 6,885,000,000 |
| 4 | Peru Government Bond | — | 2.57% | $6.6M | 20,282,000 |
| 5 | Czech Republic Government Bond | — | 2.53% | $6.5M | 129,150,000 |
| 6 | Colombian Tes | — | 2.27% | $5.8M | 17,957,000,000 |
| 7 | Indonesia Treasury Bond | — | 2.22% | $5.7M | 105,821,000,000 |
| 8 | Mexican Bonos | — | 2.21% | $5.7M | 115,130,000 |
| 9 | Republic Of South Africa Government Int | — | 1.94% | $5.0M | 5,122,000 |
| 10 | Malaysia Government Bond | — | 1.85% | $4.7M | 19,263,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | POLY | Removed | — |
| 2026-05-14 | POLY | New | — |
| 2026-03-14 | CL0002839505 | Removed | — |
| 2026-03-14 | 836205BJ2 | Removed | — |
| 2026-03-14 | USP97475AN08 | Removed | — |