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
139
Number of holdings139
Inception Date
Jul 9, 2012
Inception DateJul 9, 2012

What's in this fund

Top 10 Holdings (21.77% of total assets)

As of October 23, 2026
NameSymbol% Assets
Secretaria Do Tesouro Nacional 10%—3.19%
Hungary (Republic Of) 6.75%—2.61%
Peru (Republic Of) 7.6%—2.33%
Abu Dhabi (Emirate of) 2.7%—2.31%
Czech (Republic of) 5%—2.10%
Eagle Funding Luxco S.a.r.l. 5.5%—1.94%
Romania (Republic Of) 6.625%—1.94%
Indonesia (Republic of) 7.25%—1.80%
Export-Import Bank of India 5.5%—1.77%
Plurinational State of Bolivia 4.5%—1.78%

EMBX Key Statistics

AUM
289.03M
AUM289.03M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.13
30-Day yield6.13
Average volume
26.13K
Average volume26.13K
High today
$49.53
High today$49.53
Low today
$49.44
Low today$49.44
Open price
$49.44
Open price$49.44
Volume
28.40K
Volume28.40K
52 Week high
$52.51
52 Week high$52.51
52 Week low
$48.92
52 Week low$48.92
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current VanEck Emerging Markets Bond ETF(EMBX) stock price is $49.47, with a market capitalization of 289.05M.

During the trading session on 2026-10-25, VanEck Emerging Markets Bond ETF(EMBX) shares reached a daily high of $49.53 and a low of $49.44. At a current price of $49.47, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 28.4K, compared to an average daily volume of 26.13K.

Over the past 52 weeks, VanEck Emerging Markets Bond ETF(EMBX) stock has traded between a high of $52.51 and a low of $48.92.

Over the past 52 weeks, VanEck Emerging Markets Bond ETF(EMBX) stock has traded between a high of $52.51 and a low of $48.92.

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.