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EMBX

VanEck Emerging Markets Bond ETF
1W: -1.3% 1M: -2.1% 3M: -2.4% YTD: +0.8%
$51.09
+0.37 (+0.73%)
After Hours: $51.38 (+0.29, +0.56%)
Weekly Expected Move ±0.9%
$50 $50 $51 $51 $52
ETF AMEX · AUM $141.7M
Key Statistics
AUM$142M
Holdings135
Top 10 Wt32.2%
Volume39,698
Avg Volume68,124
Beta1.04
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-06
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 -USD CASH- 10.57% $28.5M 28,531,651
2 Mexican Bonos 3.12% $8.4M 166,920,000
3 Brazil Notas Do Tesouro Nacional Serie 3.03% $8.2M 47,344,000
4 Bonos De La Tesoreria De La Republica E 2.83% $7.6M 6,785,000,000
5 Malaysia Government Bond 2.39% $6.4M 25,083,000
6 Peru Government Bond 2.31% $6.2M 20,045,000
7 Czech Republic Government Bond 2.18% $5.9M 116,800,000
8 Hungary Government Bond 1.99% $5.4M 1,466,750,000
9 Republic Of Poland Government Bond 1.94% $5.2M 19,785,000
10 Republic Of Poland Government Internati 1.87% $5.0M 4,814,000

Recent Holding Changes

Date Holding Change Details
2026-05-18 POLY Removed
2026-05-14 POLY New
2026-03-14 USY68856AQ98 Removed
2026-03-14 25381MAA5 Removed
2026-03-14 USP97475AN08 Removed

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