EMBX
VanEck Emerging Markets Bond ETF
1W: -0.2%
1M: +0.2%
3M: -2.4%
YTD: -1.9%
1Y: -0.5%
$49.37
+0.12 (+0.25%)
Weekly Expected Move ±0.7%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$288M
Holdings141
Top 10 Wt25.9%
Volume15,361
Avg Volume32,595
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-07-09
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | -USD CASH- | — | 6.15% | $17.8M | 17,761,819 |
| 2 | Abu Dhabi Government International Bond | — | 3.13% | $9.1M | 18,856,000 |
| 3 | Hungary Government Bond | — | 2.63% | $7.6M | 2,349,900,000 |
| 4 | Peru Government Bond | — | 2.35% | $6.8M | 22,425,000 |
| 5 | Czech Republic Government Bond | — | 2.09% | $6.0M | 129,150,000 |
| 6 | Romanian Government International Bond | — | 1.98% | $5.7M | 5,736,000 |
| 7 | Eagle Funding Luxco Sarl | — | 1.95% | $5.6M | 5,615,000 |
| 8 | Brazil Notas Do Tesouro Nacional Serie | — | 1.95% | $5.6M | 28,776,000 |
| 9 | Indonesia Treasury Bond | — | 1.84% | $5.3M | 92,884,000,000 |
| 10 | Export-Import Bank Of India | — | 1.79% | $5.2M | 5,251,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | POLY | Removed | — |
| 2026-05-14 | POLY | New | — |
| 2026-03-14 | 30216KAC6 | Removed | — |
| 2026-03-14 | 056732AP5 | Removed | — |
| 2026-03-14 | TH062303FC01 | Removed | — |