VanEck Emerging Markets Bond ETF

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About EMBX

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. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
118
Number of holdings118
Inception Date
Jul 9, 2012
Inception DateJul 9, 2012

What's in this fund

Sectors

As of March 27, 2026
Government Bonds84.36%
Corporate Bonds7.86%
Cash and Equivalents7.78%

Top 10 Holdings (27.94% of total assets)

As of March 27, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%3.43%
Peru (Republic Of) 7.6%3.41%
Mexico (United Mexican States) 7.75%3.32%
South Africa (Republic of) 9%3.29%
Philippines (Republic Of) 6.25%2.61%
Thailand (Kingdom Of) 2.7%2.49%
Hungary (Republic Of) 7%2.46%
Malaysia (Government Of) 4.054%2.38%
Colombia (Republic Of) 12.75%2.34%
Poland (Republic of) 5%2.21%

EMBX Key Statistics

AUM
195.85M
AUM195.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.33
30-Day yield5.33
Average volume
139.28K
Average volume139.28K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$54.61
52 Week high$54.61
52 Week low
$49.42
52 Week low$49.42
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

With a market cap of 195.22M, VanEck Emerging Markets Bond ETF(EMBX) trades at $49.51.

On 2026-03-31, VanEck Emerging Markets Bond ETF(EMBX) stock opened at —, reached a high of —, and a low of —.

The VanEck Emerging Markets Bond ETF(EMBX)'s current trading volume is 0, compared to an average daily volume of 139.28K.

In the last year, VanEck Emerging Markets Bond ETF(EMBX) shares hit a 52-week high of $54.61 and a 52-week low of $49.42.

In the last year, VanEck Emerging Markets Bond ETF(EMBX) shares hit a 52-week high of $54.61 and a 52-week low of $49.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.