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
138
Number of holdings138
Inception Date
Jul 9, 2012
Inception DateJul 9, 2012

What's in this fund

Sectors

As of August 20, 2026
Government Bonds76.60%
Corporate Bonds16.97%
Cash & Equivalents6.43%

Top 10 Holdings (23.15% of total assets)

As of August 20, 2026
NameSymbol% Assets
Mexico (United Mexican States) 7.75%3.41%
Bonos Tesoreria Pesos Bonds 07/32 5.32.85%
Peru (Republic Of) 7.6%2.45%
Czech (Republic of) 5%2.43%
Titulos De Tesoreria Bonds 02/30 12.52.25%
South Africa (Republic of) 9%2.06%
Poland (Republic of) 6%1.96%
Poland (Republic of) 1.75%1.94%
Romania (Republic Of) 6.625%1.91%
South Africa (Republic of) 7.25%1.89%

EMBX Key Statistics

AUM
266.59M
AUM266.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.55
30-Day yield5.55
Average volume
18.44K
Average volume18.44K
High today
$51.37
High today$51.37
Low today
$51.31
Low today$51.31
Open price
$51.33
Open price$51.33
Volume
13.02K
Volume13.02K
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 266.65M, VanEck Emerging Markets Bond ETF(EMBX) trades at $51.34.

As of 2026-08-24, VanEck Emerging Markets Bond ETF(EMBX) stock has fluctuated between $51.31 and $51.37. The current price stands at $51.34, 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 13.02K, against a daily average of 18.44K.

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.