EMBX ETF

$50.23

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AUM$140M

TER0.76%

Holdings79

EMBX ETF

$50.23

VanEck Emerging Markets Bond ETF

AUM$140M

TER0.76%

Holdings79

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Showing top 20 of 79 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mexican Bonos	3.42%	-	$3.20M	••••••	••••••••	••••••••
2	-	Singapore Dollar	3.17%	-	$2.97M	••••••	••••••••	••••••••
3	-	Uae International Government Bond	3.13%	-	$2.92M	••••••	••••••••	••••••••
4	-	Malaysia Government Bond 3.733% 06/15/2028	2.83%	-	$2.64M	••••••	••••••••	••••••••
5	-	Brazil Notas Do Tesouro Nacional Serie	2.75%	-	$2.57M	••••••	••••••••	••••••••
6	-	Republic Of Poland Government Bond	2.54%	-	$2.37M	••••••	••••••••	••••••••
7	-	Pomona Unified School District 4 2037-08-01	2.07%	-	$1.93M	••••••	••••••••	••••••••
8	BRAZIL 7.125 05/13/5	Brazil Federative Republic Of 7.125% 05/13/2054	2.02%	-	$1.89M	••••••	••••••••	••••••••
9	-	Bolivian Government International Bond 4.500%, 03/20/2028	1.98%	-	$1.85M	••••••	••••••••	••••••••
10	-	Currency Contract - Usd	1.96%	-	$1.83M	••••••	••••••••	••••••••
11	-	Titulos De Tesoreria Cop Unsec 7.25% 10-26-50	1.95%	-	$1.82M	••••••	••••••••	••••••••
12	-	Brazil Notas Do Tesouro Nacional Serie	1.88%	-	$1.76M	••••••	••••••••	••••••••
13	-	Indonesia Treasury Bond	1.75%	-	$1.64M	••••••	••••••••	••••••••
14	-	Sold CNH Bought USD 20251229	1.71%	-	$1.60M	••••••	••••••••	••••••••
15	-	Bng Bank Nv	1.70%	-	$1.59M	••••••	••••••••	••••••••
16	ROMANI 5.875 01/30/2	Romanian Government International Bond 5.875 2029-01-30	1.66%	-	$1.55M	••••••	••••••••	••••••••
17	TURKEY 4.25 04/14/26	Turkey Government International Bond	1.63%	-	$1.53M	••••••	••••••••	••••••••
18	-	Republic Of South Africa Government Int	1.63%	-	$1.53M	••••••	••••••••	••••••••
19	-	Fannie Mae Pool #Aq9302 3.50% 1/1/2043	1.62%	-	$1.52M	••••••	••••••••	••••••••
20	-	Ils/usd Fwd	1.42%	-	$1.33M	••••••	••••••••	••••••••

59+ more holdings available

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EMBX ETF All Holdings

EMBX holdings total 79 positions. The top 10 holdings account for 25.9% of the fund, led by Mexican Bonos at 3.4%, Singapore Dollar at 3.2%, Uae International Government Bond at 3.1%.

EMBX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Other at 63.8%.

EMBX sector allocation provides a detailed breakdown. EMBX overlap tool shows how holdings compare to other funds in your portfolio.

EMBX ETF Holdings

79 of 79 holdings

Sector

Industry

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1
Mexican Bonos
Other
3.42%
2
Singapore Dollar
Other
3.17%
3
Uae International Government Bond
Other
3.13%
4
Malaysia Government Bond 3.733% 06/15/2028
Other
2.83%
5
Brazil Notas Do Tesouro Nacional Serie
Other
2.75%
6
Republic Of Poland Government Bond
Other
2.54%
7
Pomona Unified School District 4 2037-08-01
Other
2.07%
8
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
2.02%
9
Bolivian Government International Bond 4.500%, 03/20/2028
Other
1.98%
10
Currency Contract - Usd
Other
1.96%
11
Titulos De Tesoreria Cop Unsec 7.25% 10-26-50
Other
1.95%
12
Brazil Notas Do Tesouro Nacional Serie
Other
1.88%
13
Indonesia Treasury Bond
Other
1.75%
14
Sold CNH Bought USD 20251229
Other
1.71%
15
Bng Bank Nv
Other
1.70%
16
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials
1.66%
17
Turkey Government International Bond
TURKEY 4.25 04/14/26Financials
1.63%
18
Republic Of South Africa Government Int
Other
1.63%
19
Fannie Mae Pool #Aq9302 3.50% 1/1/2043
Other
1.62%
20
Ils/usd Fwd
Other
1.42%
21
Ksa Sukuk Ltd
Other
1.38%
22
Thailand Government Bond 2.875 12/17/2028
Other
1.30%
23
Republic Of South Africa Government Int
Other
1.22%
24
Carnival Corp., 5.75%, Due 08/01/2032
Other
1.21%
25
Siam Commercial Bank Pcl/Cayman Islands
Other
1.09%
26
Gabon, 6.95% 16 Jun2025, USD
Other
1.07%
27
Sold CNH Bought USD 20251016
Other
1.06%
28
Arab Rep Egypt
Other
1.05%
29
Nigeria Government International Bond
Other
1.04%
30
Hungary Government International Bond 3 08/21/2030
Other
1.00%
31
Zambia Government International Bond
Other
0.98%
32
Credit Agricole Sa 3.75 01-22-2034
Other
0.91%
33
Geopark Ltd.
GPRK:BMEnergy
0.88%
34
State of Israel
ISRAEL 4.125 01/17/4Financials
0.86%
35
Korea Treasury Bond 5.5 03-10-2028
Other
0.77%
36
Republic Of Ghana Sr Unsecured 144A 05/29 7.625
Other
0.74%
37
Cbot U.S. Long Bond
Other
0.73%
38
Morocco Government International Bond 4.25 12/11/2022
Other
0.69%
39
Gran Tierra Energy, Inc.
GTEUnknown
0.68%
40
Tunisian Republic 6.375% 07/15/2026
Other
0.66%
41
Guatemala Government Bond
Other
0.65%
42
Venezuela Government International Bond 10/13/2023
Other
0.61%
43
Aes Panama Generation Holdings Srl
Other
0.60%
44
Argentine Republic Government Internati
Other
0.59%
45
Zorlu Enerji Elektrik Uretim As
ZOREN:TRUnknown
0.58%
46
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.55%
47
Republic Of Sri Lanka 6.825000% 07/18/2026
Other
0.53%
48
Star Energy Geothermal Pte Ltd
STAREN:IDUnknown
0.48%
49
Jamaica Government International Bond
Other
0.48%
50
Costa Rica Government International Bon
Other
0.47%
51
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.46%
52
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.46%
53
Province Of Santa Fe
Other
0.45%
54
Schneider Electric Se Sedol 4834108
Other
0.43%
55
Other/cash
Other
0.43%
56
Public Storage Operating Co 5.1 08/01/2033
Other
0.42%
57
Indonesia Republic Of 7.5% 04/15/2040
Other
0.38%
58
Jordan Government International Bond 01/29/2026
Other
0.34%
59
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other
0.34%
60
Old Republic Intl Corp 4.875
Other
0.33%
61
Trinidad & Tobago Government Internatio
Other
0.32%
62
Republic Of Angola
Other
0.30%
63
Irsa Inversiones Y Representaciones Sa
IRSA:ARUnknown
0.27%
64
Lavon Trails Of Lavon Public Improvement District Projects, Special Assessment Revenue Bonds 6 09/15/2054
Other
0.27%
65
Gnma Ii 6.5% 09/55
Other
0.19%
66
Campbells Co 5.4 03/21/2034
Other
0.17%
67
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.16%
68
Republic Of Kenya Government Internatio
Other
0.16%
69
Nwd Finance Bvi Ltd
Other
0.15%
70
Honduras Government International Bond 15/03/2024
Other
0.15%
71
Asian Infrastructure Investment Bank/Th
Other
0.15%
72
Commonwealth Of The Bahamas 6 11/21/2028
Other
0.14%
73
Barbados Government International Bond
Other
0.14%
74
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.12%
75
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-F-1, 5.00% 5/1/2035
Other
0.09%
76
Benin Intl Bond
BENIN 8.375 01/23/41Financials
0.04%
77
Secure International Finance Co Inc
Other
0.04%
78
El Salvador Government International Bo
Other
0.03%
79
Cash Bal
Other
0.00%

#	Company	Ticker	Weight
1	Mexican Bonos	-	3.420%
2	Singapore Dollar	-	3.170%
3	Uae International Government Bond	-	3.130%
4	Malaysia Government Bond 3.733% 06/15/2028	-	2.830%
5	Brazil Notas Do Tesouro Nacional Serie	-	2.750%
6	Republic Of Poland Government Bond	-	2.540%
7	Pomona Unified School District 4 2037-08-01	-	2.070%
8	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	2.020%
9	Bolivian Government International Bond 4.500%, 03/20/2028	-	1.980%
10	Currency Contract - Usd	-	1.960%
11	Titulos De Tesoreria Cop Unsec 7.25% 10-26-50	-	1.950%
12	Brazil Notas Do Tesouro Nacional Serie	-	1.880%
13	Indonesia Treasury Bond	-	1.750%
14	Sold CNH Bought USD 20251229	-	1.710%
15	Bng Bank Nv	-	1.700%
16	Romanian Government International Bond 5.875 2029-01-30	ROMANI 5.875 01/30/2	1.660%
17	Turkey Government International Bond	TURKEY 4.25 04/14/26	1.630%
18	Republic Of South Africa Government Int	-	1.630%
19	Fannie Mae Pool #Aq9302 3.50% 1/1/2043	-	1.620%
20	Ils/usd Fwd	-	1.420%
21	Ksa Sukuk Ltd	-	1.380%
22	Thailand Government Bond 2.875 12/17/2028	-	1.300%
23	Republic Of South Africa Government Int	-	1.220%
24	Carnival Corp., 5.75%, Due 08/01/2032	-	1.210%
25	Siam Commercial Bank Pcl/Cayman Islands	-	1.090%
26	Gabon, 6.95% 16 Jun2025, USD	-	1.070%
27	Sold CNH Bought USD 20251016	-	1.060%
28	Arab Rep Egypt	-	1.050%
29	Nigeria Government International Bond	-	1.040%
30	Hungary Government International Bond 3 08/21/2030	-	1.000%
31	Zambia Government International Bond	-	0.980%
32	Credit Agricole Sa 3.75 01-22-2034	-	0.910%
33	Geopark Ltd.	GPRK:BM	0.880%
34	State of Israel	ISRAEL 4.125 01/17/4	0.860%
35	Korea Treasury Bond 5.5 03-10-2028	-	0.770%
36	Republic Of Ghana Sr Unsecured 144A 05/29 7.625	-	0.740%
37	Cbot U.S. Long Bond	-	0.730%
38	Morocco Government International Bond 4.25 12/11/2022	-	0.690%
39	Gran Tierra Energy, Inc.	GTE	0.680%
40	Tunisian Republic 6.375% 07/15/2026	-	0.660%
41	Guatemala Government Bond	-	0.650%
42	Venezuela Government International Bond 10/13/2023	-	0.610%
43	Aes Panama Generation Holdings Srl	-	0.600%
44	Argentine Republic Government Internati	-	0.590%
45	Zorlu Enerji Elektrik Uretim As	ZOREN:TR	0.580%
46	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.550%
47	Republic Of Sri Lanka 6.825000% 07/18/2026	-	0.530%
48	Star Energy Geothermal Pte Ltd	STAREN:ID	0.480%
49	Jamaica Government International Bond	-	0.480%
50	Costa Rica Government International Bon	-	0.470%
51	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.460%
52	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.460%
53	Province Of Santa Fe	-	0.450%
54	Schneider Electric Se Sedol 4834108	-	0.430%
55	Other/cash	-	0.430%
56	Public Storage Operating Co 5.1 08/01/2033	-	0.420%
57	Indonesia Republic Of 7.5% 04/15/2040	-	0.380%
58	Jordan Government International Bond 01/29/2026	-	0.340%
59	Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF	-	0.340%
60	Old Republic Intl Corp 4.875	-	0.330%
61	Trinidad & Tobago Government Internatio	-	0.320%
62	Republic Of Angola	-	0.300%
63	Irsa Inversiones Y Representaciones Sa	IRSA:AR	0.270%
64	Lavon Trails Of Lavon Public Improvement District Projects, Special Assessment Revenue Bonds 6 09/15/2054	-	0.270%
65	Gnma Ii 6.5% 09/55	-	0.190%
66	Campbells Co 5.4 03/21/2034	-	0.170%
67	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.160%
68	Republic Of Kenya Government Internatio	-	0.160%
69	Nwd Finance Bvi Ltd	-	0.150%
70	Honduras Government International Bond 15/03/2024	-	0.150%
71	Asian Infrastructure Investment Bank/Th	-	0.150%
72	Commonwealth Of The Bahamas 6 11/21/2028	-	0.140%
73	Barbados Government International Bond	-	0.140%
74	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.120%
75	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-F-1, 5.00% 5/1/2035	-	0.090%
76	Benin Intl Bond	BENIN 8.375 01/23/41	0.040%
77	Secure International Finance Co Inc	-	0.040%
78	El Salvador Government International Bo	-	0.030%
79	Cash Bal	-	0.000%