EMBX
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
Key Statistics
AUM$255M
Holdings133
Top 10 Wt31.1%
Volume14,122
Avg Volume38,469
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-07-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | -USD CASH- | — | 9.23% | $26.5M | 26,478,365 |
| 2 | Brazil Notas Do Tesouro Nacional Serie | — | 4.39% | $12.6M | 68,307,000 |
| 3 | Hungary Government Bond | — | 2.65% | $7.6M | 2,349,900,000 |
| 4 | Bonos De La Tesoreria De La Republica E | — | 2.46% | $7.0M | 6,885,000,000 |
| 5 | Peru Government Bond | — | 2.37% | $6.8M | 22,425,000 |
| 6 | Czech Republic Government Bond | — | 2.12% | $6.1M | 129,150,000 |
| 7 | Brazil Notas Do Tesouro Nacional Serie | — | 2.06% | $5.9M | 34,024,000 |
| 8 | Colombian Tes | — | 1.99% | $5.7M | 17,957,000,000 |
| 9 | Romanian Government International Bond | — | 1.97% | $5.6M | 5,736,000 |
| 10 | Indonesia Treasury Bond | — | 1.88% | $5.4M | 92,884,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | POLY | Removed | — |
| 2026-05-14 | POLY | New | — |
| 2026-03-14 | CL0002839505 | Removed | — |
| 2026-03-14 | 25381MAA5 | Removed | — |
| 2026-03-14 | USP97475AN08 | Removed | — |