EMBX Holdings
VanEck Emerging Markets Bond ETF
1W: -1.1%
1M: -3.3%
3M: -4.1%
YTD: -2.4%
$49.12
+0.10 (+0.20%)
Weekly Expected Move ±0.7%
$48
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$255M
Holdings—
Top 10 Wt—%
Beta1.06
% Profitable—%
Coverage—%
Portfolio Valuation
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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 | 133 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 133 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | -USD CASH- Cash | — | 9.23% | $26.5M | 26,478,365 | — | — | — |
| 2 | Brazil Notas Do Tesouro Nacional Serie Private | — | 4.39% | $12.6M | 68,307,000 | — | — | — |
| 3 | Hungary Government Bond Bond | — | 2.65% | $7.6M | 2,349,900,000 | — | — | — |
| 4 | Bonos De La Tesoreria De La Republica E Private | — | 2.46% | $7.0M | 6,885,000,000 | — | — | — |
| 5 | Peru Government Bond Bond | — | 2.37% | $6.8M | 22,425,000 | — | — | — |
| 6 | Czech Republic Government Bond Bond | — | 2.12% | $6.1M | 129,150,000 | — | — | — |
| 7 | Brazil Notas Do Tesouro Nacional Serie Private | — | 2.06% | $5.9M | 34,024,000 | — | — | — |
| 8 | Colombian Tes Private | — | 1.99% | $5.7M | 17,957,000,000 | — | — | — |
| 9 | Romanian Government International Bond Bond | — | 1.97% | $5.6M | 5,736,000 | — | — | — |
| 10 | Indonesia Treasury Bond Bond | — | 1.88% | $5.4M | 92,884,000,000 | — | — | — |
| 11 | Eagle Funding Luxco Sarl Private | — | 1.87% | $5.4M | 5,415,000 | — | — | — |
| 12 | Export-Import Bank Of India Private | — | 1.78% | $5.1M | 5,251,000 | — | — | — |
| 13 | Republic Of Poland Government Bond Bond | — | 1.76% | $5.1M | 18,609,000 | — | — | — |
| 14 | Bolivian Government International Bond Bond | — | 1.72% | $4.9M | 5,104,922 | — | — | — |
| 15 | Republic Of Poland Government Bond Bond | — | 1.68% | $4.8M | 22,922,000 | — | — | — |
| 16 | Malaysia Government Bond Bond | — | 1.65% | $4.7M | 19,263,000 | — | — | — |
| 17 | China Government Bond Bond | — | 1.43% | $4.1M | 27,000,000 | — | — | — |
| 18 | China Government Bond Bond | — | 1.30% | $3.7M | 20,000,000 | — | — | — |
| 19 | Export-Import Bank Of India Private | — | 1.29% | $3.7M | 3,741,000 | — | — | — |
| 20 | Oman Government International Bond Bond | — | 1.13% | $3.2M | 2,933,000 | — | — | — |
| 21 | Republic Of South Africa Government Int Private | — | 1.08% | $3.1M | 2,979,000 | — | — | — |
| 22 | Siam Commercial Bank Pcl/Cayman Islands Private | — | 1.04% | $3.0M | 3,030,000 | — | — | — |
| 23 | Egypt Government International Bond Bond | — | 1.04% | $3.0M | 2,802,000 | — | — | — |
| 24 | Angolan Government International Bond Bond | — | 0.99% | $2.8M | 2,808,000 | — | — | — |
| 25 | Turkiye Government International Bond Bond | — | 0.97% | $2.8M | 2,926,000 | — | — | — |
| 26 | United States Treasury Bill Bond | — | 0.96% | $2.7M | 2,749,000 | — | — | — |
| 27 | Glp Pte Ltd Private | — | 0.95% | $2.7M | 2,948,000 | — | — | — |
| 28 | Malaysia Government Bond Bond | — | 0.95% | $2.7M | 11,008,000 | — | — | — |
| 29 | Bonos De La Tesoreria De La Republica E Private | — | 0.94% | $2.7M | 2,575,000,000 | — | — | — |
| 30 | Singapore Government Bond Bond | — | 0.92% | $2.6M | 3,291,000 | — | — | — |
| 31 | Korea Treasury Bond Bond | — | 0.91% | $2.6M | 3,681,680,000 | — | — | — |
| 32 | Congolese International Bond Bond | — | 0.91% | $2.6M | 2,622,000 | — | — | — |
| 33 | Zambia Government International Bond Bond | — | 0.91% | $2.6M | 2,640,187 | — | — | — |
| 34 | Romania Government Bond Bond | — | 0.90% | $2.6M | 11,940,000 | — | — | — |
| 35 | Alpek Sab De Cv Private | — | 0.89% | $2.6M | 2,944,000 | — | — | — |
| 36 | Star Energy Geothermal Darajat Ii / Sta Private | — | 0.89% | $2.5M | 2,757,000 | — | — | — |
| 37 | Colombian Tes Private | — | 0.88% | $2.5M | 8,729,000,000 | — | — | — |
| 38 | Malaysia Government Bond Bond | — | 0.88% | $2.5M | 10,320,000 | — | — | — |
| 39 | Republic Of Poland Government Bond Bond | — | 0.87% | $2.5M | 9,915,000 | — | — | — |
| 40 | Drc International Bond Bond | — | 0.86% | $2.5M | 2,372,000 | — | — | — |
| 41 | Aes Panama Generation Holdings Srl Private | — | 0.86% | $2.5M | 2,658,585 | — | — | — |
| 42 | Ypf Sa Private | — | 0.80% | $2.3M | 2,201,000 | — | — | — |
| 43 | Peru Government Bond Bond | — | 0.80% | $2.3M | 9,305,000 | — | — | — |
| 44 | Congolese International Bond Bond | — | 0.80% | $2.3M | 2,300,000 | — | — | — |
| 45 | We Soda Investments Holding Plc Private | — | 0.77% | $2.2M | 2,270,000 | — | — | — |
| 46 | Orbia Advance Corp Sab De Cv Private | — | 0.75% | $2.1M | 2,576,000 | — | — | — |
| 47 | Star Energy Geothermal Wayang Windu Ltd Private | — | 0.74% | $2.1M | 2,078,625 | — | — | — |
| 48 | Nwd Mtn Ltd Private | — | 0.74% | $2.1M | 2,256,000 | — | — | — |
| 49 | Bolivian Government International Bond Bond | — | 0.73% | $2.1M | 2,150,000 | — | — | — |
| 50 | Malaysia Government Bond Bond | — | 0.71% | $2.0M | 8,607,000 | — | — | — |