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
117
Number of holdings117
Inception Date
Jul 9, 2012
Inception DateJul 9, 2012

What's in this fund

Sectors

As of April 25, 2026
Government Bonds76.17%
Cash and Equivalents15.58%
Corporate Bonds8.25%

Top 10 Holdings (24.97% of total assets)

As of April 25, 2026
NameSymbol% Assets
Peru (Republic Of) 7.6%3.48%
Secretaria Do Tesouro Nacional 10%3.12%
Bonos Tesoreria Pesos Bills 07/32 5.32.71%
Malaysia (Government Of) 4.054%2.70%
Hungary (Republic Of) 7%2.43%
Mexico (United Mexican States) 7.75%2.43%
Philippines (Republic Of) 6.25%2.18%
Colombia (Republic Of) 12.75%2.01%
Romania Bonds Regs 05/36 6.6251.98%
South Africa (Republic of) 9%1.93%

EMBX Key Statistics

AUM
238.54M
AUM238.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.87
30-Day yield5.87
Average volume
101.47K
Average volume101.47K
High today
$51.45
High today$51.45
Low today
$51.36
Low today$51.36
Open price
$51.36
Open price$51.36
Volume
7.62K
Volume7.62K
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

VanEck Emerging Markets Bond ETF(EMBX) stock is priced at $51.45, giving the company a market capitalization of 238.86M.

During the trading session on 2026-04-30, VanEck Emerging Markets Bond ETF(EMBX) shares reached a daily high of $51.45 and a low of $51.36. At a current price of $51.45, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 7.62K, compared to an average daily volume of 101.47K.

The stock's 52-week range extends from a low of $49.42 to a high of $54.61.

The stock's 52-week range extends from a low of $49.42 to a high of $54.61.

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.