us en false false Default
Skip directly to Accessibility Notice
EMBX VanEck Emerging Markets Bond ETF Please read important disclosure Close important disclosure false

EMBX
VanEck Emerging Markets Bond ETF

EMBX
VanEck Emerging Markets Bond ETF

  • NAV
    $51.21

    as of May 04, 2026
  • YTD RETURNS
    2.28%

    as of May 04, 2026
  • Total Net Assets
    $245.45M

    as of May 04, 2026
  • Total Expense Ratio
    0.76%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    5.77%

Overview

Why EMBX

  • Broad Opportunity SetFlexibility to invest across sovereigns, corporates, and both hard- and local-currency EM debt
  • Disciplined ProcessApplied consistently across all countries, with a robust risk management overlay
  • Actively ManagedNavigating market and policy shifts requires a high active share approach and established team

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, quasi-government entities or corporations in emerging market countries.

Yields  as of  05/04/2026


Distribution Frequency

Monthly


30-Day SEC Yield

5.77%


Distribution Yield

5.46%


12 Month Yield

6.42%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets Bond ETF would have been 5.77% on 05/04/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 05/04/2026

Download XLS Get holdings
Total Holdings: 127
Holding Name
% of Net Assets
Coupon
Maturity
Market Value (US$)
Peru Government Bond
3.50
7.600
08/12/2039
8,595,811
Brazil Notas Do Tesouro Nacional Serie
3.05
10.000
01/01/2033
7,479,670
Bonos De La Tesoreria De La Republica E
2.79
5.300
07/15/2032
6,856,738
Malaysia Government Bond
2.65
4.054
04/18/2039
6,492,420
Mexican Bonos
2.41
7.750
11/13/2042
5,923,246
Czech Republic Government Bond
2.25
5.000
09/30/2030
5,513,252
Philippine Government International Bon
2.13
6.250
01/14/2036
5,216,097
Romanian Government International Bond
2.02
6.625
05/16/2036
4,966,768
Hungary Government Bond
1.95
7.000
10/24/2035
4,795,647
Republic Of South Africa Government Bon
1.89
9.000
01/31/2040
4,637,812
Republic Of Poland Government Internati
1.73
5.750
11/16/2032
4,241,709
Export-Import Bank Of India
1.63
5.500
01/13/2035
3,995,442
Colombian Tes
1.59
12.750
11/28/2040
3,900,338
Republic Of South Africa Government Bon
1.54
8.500
01/31/2037
3,786,563
China Government Bond
1.52
3.950
06/29/2043
3,720,106
Brazilian Government International Bond
1.48
6.625
03/15/2035
3,644,720
Export-Import Bank Of India
1.41
3.875
02/01/2028
3,469,509
Brazil Notas Do Tesouro Nacional Serie
1.38
10.000
01/01/2035
3,384,512
Malaysia Government Bond
1.31
3.336
05/15/2030
3,206,368
Bolivian Government International Bond
1.29
7.500
03/02/2030
3,159,155
Congolese International Bond
1.25
3.000
06/30/2029
3,058,105
Congolese International Bond
1.21
9.875
11/07/2032
2,978,740
Colombian Tes
1.20
12.500
02/27/2030
2,936,764
Bonos De La Tesoreria De La Republica E
1.19
6.000
04/01/2033
2,922,515
Singapore Government Bond
1.11
2.875
09/01/2030
2,717,719
Oman Government International Bond
1.09
7.375
10/28/2032
2,665,101
Turkiye Government International Bond
1.06
6.800
11/04/2036
2,596,936
China Government Bond
1.05
4.100
05/21/2045
2,569,181
Gabon Government International Bond
1.01
9.500
02/18/2029
2,486,845
Republic Of South Africa Government Int
0.99
7.100
11/19/2036
2,425,844
Aes Panama Generation Holdings Srl
0.98
4.375
05/31/2030
2,394,471
Brazilian Government International Bond
0.97
6.250
05/22/2036
2,382,250
Gabon Government International Bond
0.97
7.000
11/24/2031
2,372,812
Zambia Government International Bond
0.96
5.750
06/30/2033
2,347,927
Egypt Government International Bond
0.92
9.450
02/04/2033
2,266,331
Malaysia Government Bond
0.89
3.766
01/15/2041
2,188,563
Angolan Government International Bond
0.88
9.375
03/31/2033
2,165,033
Siam Commercial Bank Pcl/Cayman Islands
0.88
4.400
02/11/2029
2,164,210
Ecuador Government International Bond
0.88
0.500
07/31/2035
2,158,096
Bolivian Government International Bond
0.85
4.500
03/20/2028
2,080,552
Argentine Republic Government Internati
0.84
0.125
07/09/2041
2,055,207
Star Energy Geothermal Wayang Windu Ltd
0.82
6.750
04/24/2033
2,005,770
Romania Government Bond
0.81
6.700
02/25/2032
1,993,248
Republic Of Uganda Government Bonds
0.81
16.250
11/08/2035
1,986,611
Star Energy Geothermal Darajat Ii / Sta
0.80
4.850
10/14/2038
1,975,393
Uruguay Government International Bond
0.79
8.000
10/29/2035
1,947,458
Alpek Sab De Cv
0.67
3.250
02/25/2031
1,651,962
We Soda Investments Holding Plc
0.65
9.375
02/14/2031
1,599,945
Ecuador Government International Bond
0.64
9.250
01/29/2039
1,577,111
Morocco Government International Bond
0.63
5.950
03/08/2028
1,554,278
Malaysia Government Bond
0.62
3.828
07/05/2034
1,528,692
Nigeria Government International Bond
0.61
8.250
09/28/2051
1,503,304
Thailand Government Bond
0.61
2.050
04/17/2028
1,501,699
Pakuwon Jati Tbk Pt
0.60
4.875
04/29/2028
1,477,386
Ghana Government International Bond
0.60
--
01/03/2030
1,474,746
Dominican Republic International Bond
0.59
6.600
06/01/2036
1,439,210
Korea Treasury Bond
0.58
2.500
09/10/2030
1,431,268
Absa Bank Ltd
0.57
--
06/25/2026
1,407,333
China Government Bond
0.57
1.870
02/13/2036
1,406,174
3r Lux Sarl
0.57
9.750
02/05/2031
1,399,212
Malaysia Government Bond
0.56
2.632
04/15/2031
1,379,139
Costa Rica Government International Bon
0.55
6.125
02/19/2031
1,347,649
Nigeria Government International Bond
0.55
7.375
09/28/2033
1,346,396
Zorlu Enerji Elektrik Uretim As
0.51
11.000
04/23/2030
1,262,921
Guatemala Government Bond
0.51
6.250
08/15/2036
1,257,004
Barbados Government International Bond
0.49
8.000
06/26/2035
1,202,367
Kazakhstan Government International Bon
0.48
4.412
10/28/2030
1,187,592
Indofood Cbp Sukses Makmur Tbk Pt
0.48
3.398
06/09/2031
1,182,558
Longfor Group Holdings Ltd
0.47
3.950
09/16/2029
1,141,595
Korea Treasury Bond
0.46
2.625
03/10/2030
1,135,553
Ecuador Government International Bond
0.46
--
07/31/2030
1,121,974
Serbia International Bond
0.45
--
05/06/2036
1,103,590
El Salvador Government International Bo
0.40
9.250
04/17/2030
977,854
Drc International Bond
0.39
8.750
04/16/2032
958,205
Thailand Government Bond
0.39
2.700
06/17/2040
952,933
Dominican Republic International Bond
0.37
5.875
10/28/2035
907,914
Sri Lanka Government International Bond
0.37
3.600
06/15/2035
905,822
Nigeria Government International Bond
0.36
8.631
01/13/2036
880,630
Laos Government International Bond
0.36
11.250
11/12/2030
878,421
Singapore Government Bond
0.35
2.750
03/01/2035
866,632
Guatemala Government Bond
0.35
3.700
10/07/2033
864,635
Angolan Government International Bond
0.35
8.250
05/09/2028
861,614
Jamaica Government International Bond
0.33
7.875
07/28/2045
812,024
Argentine Republic Government Internati
0.33
5.000
01/09/2038
809,341
Gabon Government International Bond
0.30
6.625
02/06/2031
745,565
Trinidad & Tobago Government Internatio
0.29
5.950
01/14/2031
716,576
Ciudad Autonoma De Buenos Aires/Governm
0.29
7.800
11/26/2033
711,767
Medco Maple Tree Pte Ltd
0.29
8.960
04/27/2029
705,852
Bahamas Government International Bond
0.27
8.250
06/24/2036
666,501
Bono Del Tesoro Nacional Capitalizable
0.27
2.400
05/31/2027
665,789
Senegal Government International Bond
0.27
4.750
03/13/2028
654,744
Province Of Santa Fe
0.26
8.100
12/11/2034
637,499
Tunisian Republic
0.25
3.280
08/09/2027
614,997
Czech Republic Government Bond
0.25
2.000
10/13/2033
605,853
Drc International Bond
0.23
9.500
04/16/2037
563,751
Ivory Coast Government International Bo
0.21
6.750
02/25/2041
524,713
Republic Of Poland Government Internati
0.21
5.375
04/14/2036
521,101
Singapore Government Bond
0.20
3.375
09/01/2033
497,088
Republic Of Uzbekistan International Bo
0.20
3.900
10/19/2031
485,575
Pan American Energy Llc/Argentina
0.19
7.750
01/15/2037
474,187
Dominican Republic International Bond
0.19
5.875
10/28/2035
459,827
Laos Government International Bond
0.17
11.250
11/12/2030
416,972
Honduras Government International Bond
0.16
8.625
11/27/2034
387,983
Ecuador Government International Bond
0.15
9.250
01/29/2039
369,223
Hungary Government Bond
0.15
2.250
06/22/2034
365,822
Ghana Government International Bond
0.14
5.000
07/03/2035
332,189
Geopark Ltd
0.13
8.750
01/31/2030
319,734
Bonos De La Tesoreria De La Republica E
0.13
5.000
10/01/2028
315,219
Guatemala Government Bond
0.13
6.600
06/13/2036
311,638
Digicel International Finance Ltd / Dif
0.12
8.625
08/01/2032
298,269
Thailand Government Bond
0.11
2.800
06/17/2034
280,500
China Government International Bond
0.10
3.750
11/13/2030
250,650
Angolan Government International Bond
0.10
8.250
05/09/2028
238,454
Paraguay Government International Bond
0.09
6.650
03/04/2055
229,352
Nwd Finance Bvi Ltd
0.09
6.150
12/16/2072
215,742
Secure International Finance Co Inc
0.06
10.000
06/03/2029
152,473
Barbados Government International Bond
0.06
8.000
06/26/2035
137,634
Hta Group Ltd/Mauritius
0.04
7.500
06/04/2029
110,135
Bahamas Government International Bond
0.04
6.625
05/15/2033
100,566
Gabon Government International Bond
0.04
7.000
11/24/2031
89,810
Digicel International Finance Ltd / Dif
0.03
8.625
08/01/2032
80,823
Benin Government International Bond
0.02
7.960
02/13/2038
40,832
Secure International Finance Co Inc
0.02
10.000
06/03/2029
38,314
El Salvador Government International Bo
0.02
0.250
04/17/2030
38,129
--
11.03
--
--
27,066,768
--
0.00
--
--
454
--
0.00
--
--
2
Other/Cash
-0.86
--
--
-2,114,130
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Top 20 Country Weightings (%) as at 04/30/2026

  • Country

    % of Net Assets
  • Brazil

    6.93
  • Malaysia

    5.93
  • South Africa

    4.87
  • Colombia

    4.31
  • Chile

    3.97
  • China

    3.81
  • Peru

    3.38
  • Mexico

    3.09
  • India

    2.87
  • Romania

    2.86
  • Czech Republic

    2.51
  • Indonesia

    2.49
  • Gabon

    2.31
  • Congo

    2.25
  • Argentina

    2.20
  • Philippines

    2.14
  • Bolivia

    2.14
  • Hungary

    2.11
  • Thailand

    2.01
  • Ecuador

    1.99
  • Other/Cash

    35.80

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 0.89
AA 1.44
A 18.13
BBB 26.19
Non-Investment Grade BB 24.66
B 9.64
CCC 8.60
CC 0.59
C 1.34
Total Investment Grade -- 46.65
Total Non-Investment Grade -- 44.83
Not Rated -- 6.04
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)
  • < 1

    1.70
  • 1 - 3

    7.80
  • 3 - 5

    16.80
  • 5 - 7

    12.10
  • 7 - 10

    24.30
  • 10 - 15

    24.70
  • 15 - 20

    7.50
  • 20 - 30

    1.50
  • 30 +

    1.10

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date
Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
05/01/2026 05/01/2026 05/06/2026 $ 0.2331 -- -- -- $ 0.23
04/01/2026 04/01/2026 04/07/2026 $ 0.1945 -- -- -- $ 0.19
03/02/2026 03/02/2026 03/05/2026 $ 0.2192 -- -- -- $ 0.22
02/02/2026 02/02/2026 02/05/2026 $ 0.2100 -- -- -- $ 0.21
12/29/2025 12/29/2025 12/31/2025 $ 0.2603 -- -- $ 0.0082 $ 0.27
11/28/2025 11/28/2025 12/03/2025 $ 0.2476 -- -- $ 0.0078 $ 0.26
11/03/2025 11/03/2025 11/06/2025 $ 0.2123 -- -- $ 0.0067 $ 0.22

On October 6, 2025, the VanEck Emerging Markets Bond Fund converted to the VanEck Emerging Markets Bond ETF. Distributions prior to that date reflect the institutional share class ("Class I") of the VanEck Emerging Markets Bond Fund. Please click here for more information.

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

EMBX