EMBX
VanEck Emerging Markets Bond ETF
EMBX
Closed
$51.20
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
EMBX was created on 2025-10-06 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 245.94m in AUM and 130 holdings. EMBX is an actively managed ETF that invests in a broad range of debt securities issued by governments, quasi-government entities or corporations located in emerging market countries.
Company
VanEck
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US92107P7722
Website
Key stats
Open
$51.17
Volume
28.00K
AUM
$245.37M
Prev. close
$51.11
Expense ratio
0.75%
P/E
0.00
$51.16
Day’s Range
$51.21
$49.44
52W Range
$52.51
What’s in the fund
136
Total holdings
Us Dollar
5.71%
Mexico (United Mexican States) 7.75%
3.33%
Poland (Republic of) 6.125%
2.91%
Bonos Tesoreria Pesos Bonds 07/32 5.3
2.66%
Peru (Republic Of) 7.6%
2.39%
Indonesia (Republic of) 6.75%
2.36%
Czech (Republic of) 5%
2.36%
South Africa (Republic of) 7.25%
2.10%
Malaysia (Government Of) 3.336%
1.96%
Others
74.22%
Returns
Performance
_
Difference
_
VanEck Emerging Markets Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.24
Div. Yield
0.47%
Div. Growth YoY
-65.82%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply