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
134
Number of holdings134
Inception Date
Jul 9, 2012
Inception DateJul 9, 2012

What's in this fund

Sectors

As of May 27, 2026
Government Bonds78.22%
Cash and Equivalents12.71%
Corporate Bonds9.07%

Top 10 Holdings (23.91% of total assets)

As of May 27, 2026
NameSymbol% Assets
Peru (Republic Of) 7.6%3.62%
Mexico (United Mexican States) 7.75%3.03%
Bonos Tesoreria Pesos Bills 07/32 5.32.88%
Secretaria Do Tesouro Nacional 10%2.43%
Malaysia (Government Of) 4.054%2.41%
Czech Republic Sr Unsecured 09/30 52.14%
Poland(Rep Of) 5%1.93%
Poland (Republic of) 5.75%1.89%
Malaysia (Government Of) 3.336%1.81%
Romania Bonds Regs 05/36 6.6251.77%

EMBX Key Statistics

AUM
241.30M
AUM241.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.71
30-Day yield5.71
Average volume
95.60K
Average volume95.60K
High today
$51.64
High today$51.64
Low today
$51.56
Low today$51.56
Open price
$51.58
Open price$51.58
Volume
10.34K
Volume10.34K
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

As of today, VanEck Emerging Markets Bond ETF(EMBX) shares are valued at $51.61. The company's market cap stands at 242.2M.

As of 2026-05-29, VanEck Emerging Markets Bond ETF(EMBX) stock has fluctuated between $51.56 and $51.64. The current price stands at $51.61, placing the stock +0.1% above today's low and -0.1% off the high.

VanEck Emerging Markets Bond ETF(EMBX) shares are trading with a volume of 10.34K, against a daily average of 95.6K.

During the past year, VanEck Emerging Markets Bond ETF(EMBX) stock moved between $49.42 at its lowest and $54.61 at its peak.

During the past year, VanEck Emerging Markets Bond ETF(EMBX) stock moved between $49.42 at its lowest and $54.61 at its peak.

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.