EMBX ETF

$50.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$140M
Expense Ratio
0.76%
Dividend Yield (Current)
1.82%
Holdings
79
Inception Date
Jul 9, 2012
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.16%

Asset Allocation

Stocks: 4.96%
Bonds: 93.90%
Cash: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mexican Bonos3.42%
-Singapore Dollar3.17%
-Uae International Government Bond3.13%
-Malaysia Government Bond 3.733% 06/15/20282.83%
-Brazil Notas Do Tesouro Nacional Serie 2.75%
Top 10 Concentration: 25.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Monthly
Latest Distribution
$0.26
Nov 28, 2025
12M Distributions
2 payments
Total: $0.47

Peer Comparison

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Peer Avg
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EMBX ETF Overview

EMBX ETF (VanEck Emerging Markets Bond ETF) is managed by VanEck with $139.9M in net assets. EMBX expense ratio is 0.76%, holding 79 positions across sectors including Other, Financials, Unknown. Inception date: 2012-07-09.

EMBX performance shows a YTD return of 2.16%.. EMBX dividend yield stands at 1.82%, paid monthly.

EMBX top holdings include Mexican Bonos (3.4%), Singapore Dollar (3.2%), Uae International Government Bond (3.1%), Malaysia Government Bond 3.733% 06/15/2028 (2.8%), Brazil Notas Do Tesouro Nacional Serie (2.8%). View all EMBX holdings, sector breakdown, or dividend history.

EMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.20%
YTD
+2.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1-Mexican BonosOther3.42%
2-Singapore DollarOther3.17%
3-Uae International Government BondOther3.13%
4-Malaysia Government Bond 3.733% 06/15/2028Other2.83%
5-Brazil Notas Do Tesouro Nacional Serie Other2.75%
6-Republic Of Poland Government BondOther2.54%
7-Pomona Unified School District 4 2037-08-01Other2.07%
8BRAZIL 7.125 05/13/5Brazil Federative Republic Of 7.125% 05/13/2054Financials2.02%
9-Bolivian Government International Bond 4.500%, 03/20/2028Other1.98%
10-Currency Contract - UsdOther1.96%