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%)
Overview
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Holdings
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Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$139M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 119 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo 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 | — | — | — |