EMBX ETF

EMBX ETF
$49.58
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Fund Essentials - as of Oct 3, 2026

Net Assets
$295M
Expense Ratio
0.65%
Dividend Yield (Current)
5.34%
Holdings
136
Inception Date
Jul 9, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.32%
1 Year+4.61%
3 Year+3.15%
5 Year-2.44%
10 Year-1.87%

Asset Allocation

Bonds: 91.90%
Cash: 8.10%
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Top Holdings

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TickerNameWeight
-US Dollar7.96%
-Brazil Notas Do Tesouro Nacional Serie F4.45%
-Hungary Government Bond Bonds 07/31 6.752.64%
-Bonos Tesoreria Pesos Bonds 07/32 5.3 07/15/20322.42%
-Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-20392.41%
Top 10 Concentration: 29.79%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.26
Sep 1, 2026
12M Distributions
11 payments
Total: $2.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMBX ETF Overview

EMBX ETF (VanEck Emerging Markets Bond ETF) is managed by VanEck with $294.6M in net assets. EMBX expense ratio is 0.65%, holding 136 positions across sectors including Financials. Inception date: 2012-07-09.

EMBX performance shows a YTD return of -2.32%. The 1-year return is 4.61% and the 5-year return is -2.44%. EMBX dividend yield stands at 5.34%, paid monthly.

EMBX top holdings include US Dollar (8.0%), Brazil Notas Do Tesouro Nacional Serie F (4.5%), Hungary Government Bond Bonds 07/31 6.75 (2.6%), Bonos Tesoreria Pesos Bonds 07/32 5.3 07/15/2032 (2.4%), Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039 (2.4%). Go to all EMBX holdings, EMBX sectors, or EMBX dividends.

EMBX can be compared against other funds. Use EMBX overlap to find shared positions, or EMBX vs another fund for a side-by-side view. EMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.52%
YTD
-2.32%
1 Year
+4.61%
3 Year
+3.15%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther7.96%
2-Brazil Notas Do Tesouro Nacional Serie FOther4.45%
3-Hungary Government Bond Bonds 07/31 6.75Other2.64%
4-Bonos Tesoreria Pesos Bonds 07/32 5.3 07/15/2032Other2.42%
5-Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039Other2.41%
6-Czech Republic Govt 5 09/30/2030Other2.15%
7-Brazil Notas Do Tesouro Nacional Serie F 10.000%, 01/01/2031Other2.09%
8-ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036Other1.92%
9-Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030Other1.89%
10-Indonesia (Republic Of) 7.25%Other1.86%