EMBX
VanEck Emerging Markets Bond ETF
EMBX | AMEX
$49.40
-$0.13 (-0.26%)
At close: Oct 30, 2026, 3:57 PM ET
$49.38
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 288.64M
AVG Volume 0
AUM 132.76M
NAV 52.21
1D Range
49.37 49.48
52W Range
49.02 52.42
About EMBX
The VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The ETF is actively managed and can invest in debt securities that are issued by governments, qu...
Asset Class Multi-Asset
Holdings 121
Inception Date Jul 9, 2012
Expense Ratio 0.76%
Domicile US
ISIN US92107P7722
Provider Vaneck
Website Fund Home Page
Top Holdings
18.00% of assets| Name | Symbol | Weight |
|---|---|---|
| -USD CASH.undefined | 5.98% | |
| Mexican Bonos | MX0MGO0000R8 | 3.39% |
| Bonos De La Tesoreri... | CL0002839505 | 3.03% |
| Republic Of Poland G... | PL0000118188 | 2.83% |
| Uae International Go... | XS2397083820 | 2.78% |
Dividends
Yield 5.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2546 | Nov 5, 26 |
| Oct 1, 26 | $0.2323 | Oct 6, 26 |
| Sep 1, 26 | $0.2611 | Sep 4, 26 |
| Aug 3, 26 | $0.2586 | Aug 6, 26 |
| Jul 1, 26 | $0.2422 | Jul 7, 26 |
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