— Know what they know.
Not Investment Advice

EMBX

VanEck Emerging Markets Bond ETF
1W: -1.2% 1M: -4.4% 3M: -1.4% YTD: -0.8%
$49.91
-0.54 (-1.08%)
After Hours: $47.64 (-2.27, -4.54%)
ETF AMEX · AUM $139.4M
ETF-Level Metrics
AUM$139M
Holdings
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 119 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 119 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 -USD CASH- Cash 18.86% $34.8M 34,771,084
2 Peru Government Bond Bond 3.64% $6.7M 21,519,000
3 Brazil Notas Do Tesouro Nacional Serie Private 3.59% $6.6M 40,044,000
4 Republic Of South Africa Government Bon Private 3.49% $6.4M 110,718,000
5 Philippine Government International Bon Private 2.78% $5.1M 303,202,000
6 Republic Of Poland Government Internati Private 2.59% $4.8M 4,407,000
7 Malaysia Government Bond Bond 2.56% $4.7M 17,783,000
8 Colombian Tes Private 2.49% $4.6M 17,108,000,000
9 Republic Of Poland Government Bond Bond 2.34% $4.3M 16,228,000
10 Export-Import Bank Of India Private 2.06% $3.8M 3,651,000
11 Bonos De La Tesoreria De La Republica E Private 2.03% $3.7M 3,215,000,000
12 China Government Bond Bond 1.97% $3.6M 20,000,000
13 Mexican Bonos Private 1.96% $3.6M 74,470,000
14 Romanian Government International Bond Bond 1.95% $3.6M 3,360,000
15 Congolese International Bond Bond 1.56% $2.9M 3,005,800
16 Thailand Government Bond Bond 1.42% $2.6M 82,480,000
17 China Government Bond Bond 1.37% $2.5M 13,500,000
18 Brazilian Government International Bond Bond 1.33% $2.5M 2,396,000
19 Venezuela Government International Bond Bond 1.30% $2.4M 4,826,000
20 Malaysia Government Bond Bond 1.25% $2.3M 8,960,000
21 Colombian Tes Private 1.24% $2.3M 8,614,000,000
22 Bolivian Government International Bond Bond 1.21% $2.2M 2,298,000
23 Turkiye Government International Bond Bond 1.21% $2.2M 2,259,000
24 Bolivian Government International Bond Bond 1.17% $2.2M 2,177,000
25 Brazilian Government International Bond Bond 1.16% $2.1M 2,166,000
26 Bonos De La Tesoreria De La Republica E Private 1.14% $2.1M 1,880,000,000
27 Venezuela Government International Bond Bond 1.07% $2.0M 4,685,000
28 Czech Republic Government Bond Bond 1.04% $1.9M 38,520,000
29 Gabon Government International Bond Bond 1.01% $1.9M 2,122,000
30 Aes Panama Generation Holdings Srl Private 1.01% $1.9M 1,962,236
31 Zambia Government International Bond Bond 1.01% $1.9M 1,909,062
32 Republic Of South Africa Government Int Private 1.00% $1.9M 1,733,000
33 Republic Of South Africa Government Bon Private 0.99% $1.8M 31,961,000
34 Star Energy Geothermal Darajat Ii / Sta Private 0.99% $1.8M 1,877,000
35 Oriental Republic Of Uruguay Private 0.96% $1.8M 1,946,000
36 Siam Commercial Bank Pcl/Cayman Islands Private 0.94% $1.7M 1,730,000
37 Export-Import Bank Of India Private 0.93% $1.7M 1,719,000
38 Malaysia Government Bond Bond 0.83% $1.5M 5,866,000
39 Thailand Government Bond Bond 0.83% $1.5M 48,126,000
40 Korea Treasury Bond Bond 0.82% $1.5M 2,433,100,000
41 Ecuador Government International Bond Bond 0.82% $1.5M 1,670,000
42 Nigeria Government International Bond Bond 0.81% $1.5M 1,464,000
43 Gabon Government International Bond Bond 0.79% $1.5M 1,506,000
44 Hungary Government International Bond Bond 0.78% $1.4M 1,659,000
45 Romania Government Bond Bond 0.78% $1.4M 6,415,000
46 Republic Of Kenya Government Internatio Private 0.78% $1.4M 1,536,000
47 Star Energy Geothermal Wayang Windu Ltd Private 0.77% $1.4M 1,354,688
48 Korea Treasury Bond Bond 0.77% $1.4M 2,200,000,000
49 United States Treasury Bill Bond 0.76% $1.4M 1,409,000
50 Hungary Government Bond Bond 0.75% $1.4M 464,400,000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms