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

Notice

As of October 6th, 2025, the Fund was converted from a mutual fund into an exchange-traded fund (ETF) through the reorganization of the VanEck Emerging Markets Bond Fund into the VanEck Emerging Markets Bond ETF. Please refer to the press release and FAQ for more information. Please see below for details regarding the performance history of mutual fund as it relates to the ETF conversion.

EMBX
VanEck Emerging Markets Bond ETF

EMBX
VanEck Emerging Markets Bond ETF

  • NAV
    $50.53

    as of November 14, 2025
  • YTD RETURNS
    17.47%

    as of November 14, 2025
  • Total Net Assets
    $83.02M

    as of November 14, 2025
  • Total Expense Ratio
    0.76%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    6.39%

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

Overview

Why EMBX

  • Broad Opportunity Set: Flexibility to invest across sovereigns, corporates, and both hard- and local-currency EM debt
  • Disciplined Process: Applied consistently across all countries, with a robust risk management overlay
  • Experienced & Active: Navigating market and policy shifts requires a high active share approach and established team

Yields  as of  11/14/2025


Distribution Frequency

Monthly


30-Day SEC Yield

6.39%


Distribution Yield

5.20%


12 Month Yield

7.23%

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 6.39% on 11/14/25. Distributions may vary from time to time.

Performance

Prices as of 11/14/2025

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
EMBX $50.53
$50.57
--
103,987
$-0.08 / -0.15%
$-0.01 / -0.02%
+17.47%
+17.55%
$0.03
0.07%
0.04%

Fees

Holdings

Daily Holdings (%) as of 11/13/2025

Download XLS Get holdings
Total Holdings: 120
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon Asset Class Market Value
Par Value/ Contracts
Country Currency Notional Value
Republic Of South Africa Government Bon 2.96
01/31/2044
BBG004T96W58
8.750 Bond 2461821.90
43,639,000
South Africa ZAR --
Uae International Government Bond 2.95
10/19/2041
BBG012V391H3
2.875 Bond 2449095.97
3,131,000
United Arab Emirates USD --
Mexican Bonos 2.65
07/31/2053
BBG018KMB098
8.000 Bond 2203589.57
46,200,000
Mexico MXN --
Republic Of South Africa Government Bon 2.62
02/28/2048
BBG0033KXYP7
8.750 Bond 2174813.37
38,835,000
South Africa ZAR --
Bonos De La Tesoreria De La Republica E 2.61
04/01/2033
BBG01G6YHY27
6.000 Bond 2172604.85
1,915,000,000
Chile CLP --
Brazilian Government International Bond 2.56
03/15/2035
BBG01SCFTQR2
6.625 Bond 2126288.45
2,046,000
Brazil USD --
Brazil Notas Do Tesouro Nacional Serie 2.27
01/01/2027
BBG00BTJ9QT4
9.762 Bond 1885720.43
9,934,000
Brazil BRL --
Mexican Bonos 2.21
11/07/2047
BBG00G530SR1
8.000 Bond 1839786.62
37,490,000
Mexico MXN --
Brazil Notas Do Tesouro Nacional Serie 2.14
01/01/2035
BBG01KWNRY68
10.000 Bond 1778166.17
10,912,000
Brazil BRL --
Turkiye Government Bond 2.11
09/12/2029
BBG01PSSWD52
30.000 Bond 1755258.16
76,864,000
Turkey TRY --
Mexican Bonos 1.99
11/13/2042
BBG002W625T1
7.750 Bond 1657438.53
33,980,000
Mexico MXN --
Congolese International Bond 1.97
06/30/2029
BBG0000LKPD0
3.000 Bond 1637929.72
1,716,080
Congo USD --
Romanian Government International Bond 1.82
05/16/2036
BBG01VZVDK95
6.625 Bond 1517315.71
1,446,000
Romania USD --
Philippine Government International Bon 1.80
01/14/2036
BBG001CYXLM2
6.250 Bond 1496759.72
86,789,000
Philippines PHP --
Bolivian Government International Bond 1.79
03/20/2028
BBG00G6RWJG4
4.500 Bond 1491481.89
1,677,000
Bolivia USD --
Malaysia Government Bond 1.78
07/05/2034
BBG00PMFY7N8
3.828 Bond 1480995.10
5,897,000
Malaysia MYR --
Indonesia Treasury Bond 1.76
07/15/2030
BBG01PB9SND6
6.500 Bond 1464136.51
22,972,000,000
Indonesia IDR --
Republic Of Poland Government Bond 1.76
10/25/2033
BBG01C1D4CR2
6.000 Bond 1463789.58
5,002,000
Poland PLN --
Malaysia Government Bond 1.64
05/15/2030
BBG01TXFX7R4
3.336 Bond 1363542.55
5,510,000
Malaysia MYR --
Turkiye Government International Bond 1.61
05/11/2047
BBG00GNB5YK2
5.750 Bond 1336707.79
1,637,000
Turkey USD --
Ksa Sukuk Ltd 1.57
05/22/2033
BBG01GN5XJM4
4.511 Bond 1309368.69
1,286,000
Cayman Islands USD --
Czech Republic Government Bond 1.57
09/30/2030
BBG0193X6KV8
5.000 Bond 1305655.72
25,920,000
Czech Republic CZK --
Thailand Government Bond 1.42
04/17/2028
BBG01RQ25NB8
2.050 Bond 1177574.59
37,376,000
Thailand THB --
Petronas Capital Ltd 1.35
04/21/2050
BBG00T5WB757
4.550 Bond 1120054.15
1,256,000
Malaysia USD --
Ecuador Government International Bond 1.29
07/31/2035
BBG00X034RZ8
0.500 Bond 1068603.75
1,290,000
Ecuador USD --
Argentine Republic Government Internati 1.14
07/09/2029
BBG00X363NH8
1.000 Bond 951220.80
1,089,600
Argentina USD --
Kuwait International Government Bond 1.11
10/09/2035
BBG01XMH3R10
4.652 Bond 919770.54
915,000
Kuwait USD --
Hungary Government Bond 1.10
10/21/2026
BBG01C96YTS8
9.500 Bond 913758.05
291,170,000
Hungary HUF --
Republic Of South Africa Government Bon 1.08
01/31/2040
BBG0086HBT93
9.000 Bond 902078.83
15,301,000
South Africa ZAR --
Thailand Government Bond 1.07
06/17/2045
BBG01Q5PPZF9
2.980 Bond 887071.23
25,571,000
Thailand THB --
Uae International Government Bond 1.07
10/19/2031
BBG012V39192
2.000 Bond 885528.03
981,000
United Arab Emirates USD --
Republic Of Uganda Government Bonds 1.03
06/22/2034
BBG00PND3V26
14.250 Bond 853405.38
3,271,700,000
Uganda UGX --
Bonos De La Tesoreria De La Republica E 1.02
09/01/2030
BBG00L9H72P7
4.700 Bond 847501.22
790,000,000
Chile CLP --
Saudi Government International Bond 1.02
02/02/2061
BBG00Z1G0XB0
3.450 Bond 844893.60
1,243,000
Saudi Arabia USD --
Ecuador Government International Bond 0.97
07/31/2030
BBG00X0384N8
-- Bond 807240.00
992,000
Ecuador USD --
Siam Commercial Bank Pcl/Cayman Islands 0.97
02/11/2029
BBG00N6SYSV8
4.400 Bond 803435.13
793,000
Thailand USD --
Czech Republic Government Bond 0.95
04/14/2034
BBG01G6GHZV1
4.900 Bond 787752.94
15,490,000
Czech Republic CZK --
Ecopetrol Sa 0.93
01/13/2033
BBG01C9JG584
8.875 Bond 770139.83
693,000
Colombia USD --
Egypt Government International Bond 0.91
05/29/2050
BBG00V0WG1Q2
8.875 Bond 753513.63
755,000
Egypt USD --
Argentine Republic Government Internati 0.90
07/09/2030
BBG00X380DY0
0.125 Bond 752241.00
904,000
Argentina USD --
Korea Treasury Bond 0.84
03/10/2030
BBG01RYVP087
2.625 Bond 696919.52
1,036,900,000
South Korea KRW --
Romanian Government International Bond 0.84
01/17/2053
BBG01C81NF84
7.625 Bond 695434.44
620,000
Romania USD --
Gabon Government International Bond 0.79
02/18/2029
BBG01S7LWC56
9.500 Bond 652749.46
706,000
Gabon USD --
Petroleos Del Peru Sa 0.77
06/19/2032
BBG00GXFNZ74
4.750 Bond 642259.52
743,000
Peru USD --
Tunisian Republic 0.76
08/09/2027
BBG00004MR33
3.280 Bond 630080.00
100,000,000
Tunisia JPY --
Thailand Government Bond 0.75
12/17/2035
BBG00WHL3BX0
1.585 Bond 624312.52
20,352,000
Thailand THB --
Gabon Government International Bond 0.74
11/24/2031
BBG013KR7K26
7.000 Bond 618556.70
775,000
Gabon USD --
Malaysia Government Bond 0.74
04/18/2039
BBG01MDKQFL6
4.054 Bond 616332.76
2,454,000
Malaysia MYR --
Oman Government International Bond 0.72
01/25/2031
BBG00YWSKW23
6.250 Bond 601696.22
549,000
Oman USD --
Seplat Energy Plc 0.72
03/21/2030
BBG01SV550X9
9.125 Bond 601152.51
578,000
Nigeria USD --
Aes Panama Generation Holdings Srl 0.68
05/31/2030
BBG00WLL1YC0
4.375 Bond 566569.85
598,373
Panama USD --
Pertamina Persero Pt 0.68
07/30/2049
BBG00PSTJ526
4.700 Bond 566207.72
645,000
Indonesia USD --
Geopark Ltd 0.66
01/31/2030
BBG01S198G93
8.750 Bond 546580.08
557,000
Colombia USD --
Nigeria Government International Bond 0.64
09/28/2051
BBG012NJ2VQ8
8.250 Bond 535501.82
564,000
Nigeria USD --
Thailand Government Bond 0.63
06/17/2034
BBG01KSDNFR7
2.800 Bond 519716.97
15,279,000
Thailand THB --
Korea Treasury Bond 0.62
12/10/2033
BBG01JGVNR60
4.125 Bond 514856.23
700,000,000
South Korea KRW --
Star Energy Geothermal Wayang Windu Ltd 0.62
04/24/2033
BBG00KN7FXH7
6.750 Bond 513816.51
494,700
Indonesia USD --
Sri Lanka Government International Bond 0.61
06/15/2035
BBG01R8V04H5
3.600 Bond 506302.58
648,000
Sri Lanka USD --
Medco Maple Tree Pte Ltd 0.61
04/27/2029
BBG01JS8QFV3
8.960 Bond 506205.72
480,000
Singapore USD --
Ghana Government International Bond 0.59
01/03/2030
BBG01Q54VRK1
-- Bond 486879.34
558,074
Ghana USD --
Petroleos Del Peru Sa 0.58
06/19/2047
BBG00GXFP6X7
5.625 Bond 482947.41
655,000
Peru USD --
Ecopetrol Sa 0.58
01/19/2036
BBG01KY1MDH3
8.375 Bond 479321.49
451,000
Colombia USD --
Hungary Government Bond 0.55
10/24/2035
BBG01J5QZX03
7.000 Bond 461183.51
152,000,000
Hungary HUF --
Gran Tierra Energy Inc 0.55
10/15/2029
BBG01JN970L1
9.500 Bond 459789.16
571,000
Colombia USD --
Hungary Government Bond 0.52
08/21/2030
BBG00N9YKBS8
3.000 Bond 434647.42
165,000,000
Hungary HUF --
Peru Government Bond 0.52
08/12/2039
BBG01NCLK700
7.600 Bond 431590.20
1,303,000
Peru PEN --
Glp Pte Ltd 0.51
11/17/2071
BBG010YRYN85
4.500 Bond 427835.73
601,000
Singapore USD --
3r Lux Sarl 0.51
02/05/2031
BBG01L81WN41
9.750 Bond 422574.25
399,000
Luxembourg USD --
Uruguay Government International Bond 0.50
03/15/2028
BBG00HNL7ZC2
8.500 Bond 412893.82
15,895,000
Uruguay UYU --
Laos Government International Bond 0.47
11/12/2030
BBG01YBF4WB1
11.250 Bond 392803.13
390,000
Laos USD --
Guatemala Government Bond 0.46
08/15/2036
BBG01VYGKV51
6.250 Bond 383520.00
360,000
Guatemala USD --
Egypt Government International Bond 0.46
05/29/2050
BBG00V0WG1K8
8.875 Bond 382025.20
383,000
Egypt USD --
Zambia Government Bond 0.45
12/17/2028
BBG00MQB9SG0
13.000 Bond 376140.47
8,500,000
Zambia ZMW --
Uruguay Government International Bond 0.45
07/20/2033
BBG01HDK71Q4
9.750 Bond 370477.15
12,920,000
Uruguay UYU --
Trident Energy Finance Plc 0.42
11/30/2029
BBG01MV95YT5
12.500 Bond 345563.73
319,000
United Kingdom USD --
Malaysia Government Bond 0.41
04/15/2031
BBG00XTSXGM8
2.632 Bond 342500.25
1,460,000
Malaysia MYR --
Bolivian Government International Bond 0.41
03/02/2030
BBG015LH8Q91
7.500 Bond 342176.31
378,000
Bolivia USD --
Paraguay Government International Bond 0.39
02/09/2031
BBG01LBKJ4J6
7.900 Bond 324839.50
2,360,000,000
Paraguay PYG --
Nwd Finance Bvi Ltd 0.38
12/22/2070
BBG00VHVNK22
5.250 Bond 319701.48
703,000
China USD --
Singapore Government Bond 0.38
03/01/2035
BBG01SJ84022
2.750 Bond 317892.72
382,000
Singapore SGD --
Jordan Government International Bond 0.38
11/12/2032
BBG01YBFYDD8
5.750 Bond 317851.64
322,000
Jordan USD --
Dominican Republic International Bond 0.38
06/01/2036
BBG01NJ1B9X7
6.600 Bond 313393.33
290,000
Dominican Republic USD --
Bonos De La Tesoreria De La Republica E 0.38
10/01/2028
BBG011N36X32
5.000 Bond 312041.43
285,000,000
Chile CLP --
Sri Lanka Government International Bond 0.37
06/15/2035
BBG01R9LB6K5
3.600 Bond 305837.22
391,431
Sri Lanka USD --
Trinidad & Tobago Government Internatio 0.35
01/14/2031
BBG01J97CMF4
5.950 Bond 294329.58
287,000
Trinidad And Tobago USD --
Angolan Government International Bond 0.34
05/09/2028
BBG00KRBWZC5
8.250 Bond 281154.70
275,000
Angola USD --
Republic Of Uganda Government Bonds 0.33
02/03/2033
BBG00K0BW6Y4
14.375 Bond 276234.53
1,050,000,000
Uganda UGX --
Venezuela Government International Bond 0.29
09/15/2027
BBG00004SPH6
9.250 Bond 238781.15
799,000
Venezuela USD --
Dominican Republic International Bond 0.27
10/28/2035
BBG01Y38YYG4
5.875 Bond 227834.54
228,000
Dominican Republic USD --
Hungary Government Bond 0.27
06/22/2034
BBG00YTQC093
2.250 Bond 223098.80
103,000,000
Hungary HUF --
Republic Of Kenya Government Internatio 0.25
02/28/2048
BBG00K1XR8B2
8.250 Bond 208261.30
223,000
Kenya USD --
Gabon Government International Bond 0.25
02/06/2031
BBG00RLS58F6
6.625 Bond 204732.75
258,000
Gabon USD --
Uruguay Government International Bond 0.24
10/29/2035
BBG01Y38YSF8
8.000 Bond 201145.06
7,880,000
Uruguay UYU --
Jamaica Government International Bond 0.24
07/28/2045
BBG009PK2F11
7.875 Bond 197517.42
161,000
Jamaica USD --
China Government International Bond 0.23
11/13/2030
BBG01YBDGNG8
3.750 Bond 190002.85
187,000
China USD --
Singapore Government Bond 0.22
09/01/2033
BBG0055DSXZ3
3.375 Bond 186096.87
216,000
Singapore SGD --
Secure International Finance Co Inc 0.21
06/03/2029
BBG01N3BY7M3
10.000 Bond 176360.29
172,059
Guyana USD --
Republic Of Cameroon International Bond 0.21
11/19/2025
BBG00BFJPLF7
9.500 Bond 176157.61
168,333
Cameroon USD --
Republic Of Uzbekistan International Bo 0.21
10/19/2031
BBG011RJC449
3.900 Bond 175756.35
189,000
Uzbekistan USD --
Costa Rica Government International Bon 0.20
02/19/2031
BBG00QTYVWB9
6.125 Bond 169711.82
160,000
Costa Rica USD --
Transportadora De Gas Del Sur Sa 0.18
11/20/2035
BBG01YJK50M9
7.750 Bond 149417.52
152,000
Argentina USD --
Republic Of Kenya Government Internatio 0.17
10/09/2038
BBG01XQ37C98
8.800 Bond 139601.83
142,000
Kenya USD --
Asian Infrastructure Investment Bank/Th 0.17
01/27/2027
BBG014MCHXB6
4.250 Bond 138990.63
8,000,000
China PHP --
Angolan Government International Bond 0.17
05/08/2048
BBG00KTLQX79
9.375 Bond 137856.69
155,000
Angola USD --
Barbados Government International Bond 0.16
06/26/2035
BBG01VR0KP57
8.000 Bond 135012.36
125,000
Barbados USD --
Bahamas Government International Bond 0.15
06/24/2036
BBG01VL7G4T4
8.250 Bond 128152.84
115,000
Bahamas USD --
Nigeria Government International Bond 0.15
01/13/2036
BBG01YCDD8B8
8.631 Bond 123218.27
120,000
Nigeria USD --
Nwd Finance Bvi Ltd 0.14
12/16/2072
BBG0180FM8C2
6.150 Bond 120078.36
249,000
China USD --
Hta Group Ltd/Mauritius 0.13
06/04/2029
BBG01MZK6858
7.500 Bond 111406.86
104,000
United Kingdom USD --
Bahamas Government International Bond 0.12
05/15/2033
BBG00007Z503
6.625 Bond 102600.87
103,000
Bahamas USD --
Thailand Government Bond 0.11
06/17/2037
BBG019LRZYH5
3.390 Bond 87498.95
2,410,000
Thailand THB --
Gabon Government International Bond 0.10
11/24/2031
BBG013KR7GR8
7.000 Bond 82203.69
103,000
Gabon USD --
Czech Republic Government Bond 0.10
02/26/2026
BBG016DP5JS8
6.000 Bond 80903.24
1,600,000
Czech Republic CZK --
Digicel International Finance Ltd / Dif 0.09
08/01/2032
BBG01W9T70R8
8.625 Bond 78741.39
76,000
Bermuda USD --
Zambia Government Bond 0.06
01/25/2031
BBG00Z0XVTZ3
13.000 Bond 49339.17
1,208,000
Zambia ZMW --
Secure International Finance Co Inc 0.05
06/03/2029
BBG01N3BXZV2
10.000 Bond 44316.17
43,235
Guyana USD --
Benin Government International Bond 0.05
02/13/2038
BBG01L9XMN96
7.960 Bond 40222.28
39,000
Benin USD --
El Salvador Government International Bo 0.02
04/17/2030
BBG01MDGM755
0.250 Bond 19770.37
727,000
El Salvador USD --
Corp Geo Sab De Cv 0.00
06/30/2099
BBG000089JP3
9.250 Bond 1029.80
380,000
Mexico USD --
3.69
--
--
-- Cash Bal 3066430.25
3,066,430
United States USD --
Other/Cash -0.40
--
--
-- Cash -333233.34
0
-- USD --
← 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

Credit Quality (%) as of 09/30/2025

Composite % of Net Assets
Investment Grade AAA 0.93
AA 4.02
A 18.40
BBB 22.79
Non-Investment Grade BB 20.04
B 13.10
CCC 7.34
CC 2.42
Total Investment Grade -- 46.13
Total Non-Investment Grade -- 42.89
Not Rated -- 5.20
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.

Top 20 Country Weightings (%) as at 10/31/2025

  • Country

    % of Net Assets
  • Brazil

    7.76
  • Mexico

    7.05
  • South Africa

    6.48
  • Malaysia

    5.17
  • Thailand

    5.11
  • Chile

    4.04
  • Turkey

    3.91
  • United Arab Emirates

    3.39
  • Colombia

    2.81
  • Romania

    2.77
  • Indonesia

    2.75
  • Argentina

    2.73
  • Hungary

    2.50
  • Ecuador

    2.23
  • United Kingdom

    2.20
  • Uganda

    2.10
  • Gabon

    1.96
  • Peru

    1.95
  • Bolivia

    1.94
  • Philippines

    1.85
  • Other/Cash

    29.30

Maturity (%) as at 09/30/2025

  • Years

    Maturity (%)
  • < 1

    0.40
  • 1 - 3

    11.20
  • 3 - 5

    19.80
  • 5 - 7

    11.20
  • 7 - 10

    19.50
  • 10 - 15

    10.60
  • 15 - 20

    7.60
  • 20 - 30

    12.40
  • 30 +

    1.60

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
11/03/2025 11/03/2025 11/06/2025 $ 0.2190 -- -- -- $ 0.22
09/25/2025 09/24/2025 09/25/2025 $ 0.3094 -- -- -- $ 0.31
08/21/2025 08/20/2025 08/21/2025 $ 0.2794 -- -- -- $ 0.28
07/24/2025 07/23/2025 07/24/2025 $ 0.2944 -- -- -- $ 0.29
06/25/2025 06/24/2025 06/25/2025 $ 0.2661 -- -- -- $ 0.27
05/22/2025 05/21/2025 05/22/2025 $ 0.3183 -- -- -- $ 0.32
04/24/2025 04/23/2025 04/24/2025 $ 0.3236 -- -- -- $ 0.32
03/26/2025 03/25/2025 03/26/2025 $ 0.3156 -- -- -- $ 0.32
02/20/2025 02/19/2025 02/20/2025 $ 0.3271 -- -- -- $ 0.33
01/23/2025 01/22/2025 01/23/2025 $ 0.3369 -- -- -- $ 0.34
12/18/2024 12/17/2024 12/18/2024 $ 0.3024 -- -- -- $ 0.30
11/22/2024 11/21/2024 11/22/2024 $ 0.3616 -- -- -- $ 0.36
10/24/2024 10/23/2024 10/24/2024 $ 0.3713 -- -- -- $ 0.37
09/25/2024 09/24/2024 09/25/2024 $ 0.3236 -- -- -- $ 0.32
08/27/2024 08/26/2024 08/27/2024 $ 0.3103 -- -- -- $ 0.31
07/25/2024 07/24/2024 07/25/2024 $ 0.3333 -- -- -- $ 0.33
06/25/2024 06/24/2024 06/25/2024 $ 0.2909 -- -- -- $ 0.29
05/23/2024 05/22/2024 05/23/2024 $ 0.3227 -- -- -- $ 0.32
04/24/2024 04/23/2024 04/24/2024 $ 0.2741 -- -- -- $ 0.27
03/21/2024 03/20/2024 03/21/2024 $ 0.2697 -- -- -- $ 0.27
02/22/2024 02/21/2024 02/22/2024 $ 0.2944 -- -- -- $ 0.29
01/25/2024 01/24/2024 01/25/2024 $ 0.3006 -- -- -- $ 0.30
12/20/2023 12/19/2023 12/20/2023 $ 0.1176 -- -- $ 0.1211 $ 0.24
11/21/2023 11/20/2023 11/21/2023 $ 0.1158 -- -- $ 0.1194 $ 0.24
10/25/2023 10/24/2023 10/25/2023 $ 0.1043 -- -- $ 0.1070 $ 0.21
09/21/2023 09/20/2023 09/21/2023 $ 0.0928 -- -- $ 0.0946 $ 0.19
08/24/2023 08/23/2023 08/24/2023 $ 0.1026 -- -- $ 0.1034 $ 0.21
07/20/2023 07/19/2023 07/20/2023 $ 0.0822 -- -- $ 0.0840 $ 0.17
06/22/2023 06/21/2023 06/22/2023 $ 0.0893 -- -- $ 0.0920 $ 0.18
05/24/2023 05/23/2023 05/24/2023 $ 0.0601 -- -- $ 0.0601 $ 0.12
04/20/2023 04/19/2023 04/20/2023 $ 0.0928 -- -- $ 0.0946 $ 0.19
03/23/2023 03/22/2023 03/23/2023 $ 0.0893 -- -- $ 0.0902 $ 0.18
02/22/2023 02/21/2023 02/22/2023 $ 0.0796 -- -- $ 0.0805 $ 0.16
01/25/2023 01/24/2023 01/25/2023 $ 0.0628 -- -- $ 0.0645 $ 0.13
12/21/2022 12/20/2022 12/21/2022 $ 0.2697 -- -- -- $ 0.27
11/17/2022 11/16/2022 11/17/2022 $ 0.2918 -- -- -- $ 0.29
10/20/2022 10/19/2022 10/20/2022 $ 0.3192 -- -- -- $ 0.32
09/22/2022 09/21/2022 09/22/2022 $ 0.3545 -- -- -- $ 0.35
08/25/2022 08/24/2022 08/25/2022 $ 0.3492 -- -- -- $ 0.35
07/21/2022 07/20/2022 07/21/2022 $ 0.3183 -- -- -- $ 0.32
06/23/2022 06/22/2022 06/23/2022 $ 0.3484 -- -- -- $ 0.35
05/19/2022 05/18/2022 05/19/2022 $ 0.4102 -- -- -- $ 0.41
04/21/2022 04/20/2022 04/21/2022 $ 0.3236 -- -- -- $ 0.32
03/24/2022 03/23/2022 03/24/2022 $ 0.3554 -- -- -- $ 0.36
02/17/2022 02/16/2022 02/17/2022 $ 0.2228 -- -- -- $ 0.22
01/20/2022 01/19/2022 01/20/2022 $ 0.2573 -- -- -- $ 0.26
12/22/2021 12/21/2021 12/22/2021 $ 0.2055 -- -- $ 0.0704 $ 0.28
11/18/2021 11/17/2021 11/18/2021 $ 0.2542 -- -- $ 0.0871 $ 0.34
10/21/2021 10/20/2021 10/21/2021 $ 0.1837 -- -- $ 0.0630 $ 0.25
09/23/2021 09/22/2021 09/23/2021 $ 0.1679 -- -- $ 0.0575 $ 0.23
08/26/2021 08/25/2021 08/26/2021 $ 0.2068 -- -- $ 0.0709 $ 0.28
07/22/2021 07/21/2021 07/22/2021 $ 0.1692 -- -- $ 0.0580 $ 0.23
06/24/2021 06/23/2021 06/24/2021 $ 0.0277 -- -- $ 0.0095 $ 0.04
05/20/2021 05/19/2021 05/20/2021 $ 0.1890 -- -- $ 0.0648 $ 0.25
04/22/2021 04/21/2021 04/22/2021 $ 0.2015 -- -- $ 0.0691 $ 0.27
03/25/2021 03/24/2021 03/25/2021 $ 0.2193 -- -- $ 0.0751 $ 0.29
02/18/2021 02/17/2021 02/18/2021 $ 0.1916 -- -- $ 0.0657 $ 0.26
01/21/2021 01/20/2021 01/21/2021 $ 0.2120 -- -- $ 0.0727 $ 0.28
12/22/2020 12/21/2020 12/22/2020 -- -- -- $ 0.1477 $ 0.15
11/20/2020 11/19/2020 11/20/2020 -- -- -- $ 0.2635 $ 0.26
10/23/2020 10/22/2020 10/23/2020 -- -- -- $ 0.2573 $ 0.26
09/23/2020 09/22/2020 09/23/2020 -- -- -- $ 0.2502 $ 0.25
08/21/2020 08/20/2020 08/21/2020 -- -- -- $ 0.2617 $ 0.26
07/23/2020 07/22/2020 07/23/2020 -- -- -- $ 0.2882 $ 0.29
06/23/2020 06/22/2020 06/23/2020 -- -- -- $ 0.2873 $ 0.29
05/21/2020 05/20/2020 05/21/2020 -- -- -- $ 0.2573 $ 0.26
04/23/2020 04/22/2020 04/23/2020 -- -- -- $ 0.3307 $ 0.33
03/23/2020 03/20/2020 03/23/2020 -- -- -- $ 0.4810 $ 0.48
02/21/2020 02/20/2020 02/21/2020 -- -- -- $ 0.5411 $ 0.54
01/23/2020 01/22/2020 01/23/2020 -- -- -- $ 0.5623 $ 0.56
12/23/2019 12/20/2019 12/23/2019 $ 0.4491 -- -- $ 0.0716 $ 0.52
11/21/2019 11/20/2019 11/21/2019 $ 0.3873 -- -- $ 0.0619 $ 0.45
10/23/2019 10/22/2019 10/23/2019 $ 0.3731 -- -- $ 0.0592 $ 0.43
09/23/2019 09/20/2019 09/23/2019 $ 0.3174 -- -- $ 0.0504 $ 0.37
08/23/2019 08/22/2019 08/23/2019 $ 0.2829 -- -- $ 0.0451 $ 0.33
07/23/2019 07/22/2019 07/23/2019 $ 0.3979 -- -- $ 0.0637 $ 0.46
06/21/2019 06/20/2019 06/21/2019 $ 0.3598 -- -- $ 0.0575 $ 0.42
05/23/2019 05/22/2019 05/23/2019 $ 0.3598 -- -- $ 0.0575 $ 0.42
04/23/2019 04/22/2019 04/23/2019 $ 0.2396 -- -- $ 0.0380 $ 0.28
03/22/2019 03/21/2019 03/22/2019 $ 0.2697 -- -- $ 0.0433 $ 0.31
02/21/2019 02/20/2019 02/21/2019 $ 0.1742 -- -- $ 0.0274 $ 0.20
01/23/2019 01/22/2019 01/23/2019 $ 0.3209 -- -- $ 0.0513 $ 0.37
12/21/2018 12/20/2018 12/21/2018 -- -- -- $ 0.3890 $ 0.39
11/21/2018 11/20/2018 11/21/2018 -- -- -- $ 0.2741 $ 0.27
10/23/2018 10/22/2018 10/23/2018 -- -- -- $ 0.2918 $ 0.29
09/21/2018 09/20/2018 09/21/2018 -- -- -- $ 0.3271 $ 0.33
08/23/2018 08/22/2018 08/23/2018 -- -- -- $ 0.3537 $ 0.35
07/23/2018 07/20/2018 07/23/2018 -- -- -- $ 0.3890 $ 0.39
06/22/2018 06/21/2018 06/22/2018 -- -- -- $ 0.2476 $ 0.25
05/23/2018 05/22/2018 05/23/2018 -- -- -- $ 0.4244 $ 0.42
04/23/2018 04/20/2018 04/23/2018 -- -- -- $ 0.3006 $ 0.30
03/22/2018 03/21/2018 03/22/2018 -- -- -- $ 0.3979 $ 0.40
02/21/2018 02/20/2018 02/21/2018 -- -- -- $ 0.4067 $ 0.41
01/23/2018 01/22/2018 01/23/2018 -- -- -- $ 0.2034 $ 0.20
12/21/2017 12/20/2017 12/21/2017 $ 0.5393 -- -- -- $ 0.54
11/21/2017 11/20/2017 11/21/2017 $ 0.3890 -- -- -- $ 0.39
10/24/2017 10/23/2017 10/24/2017 $ 0.6896 -- -- -- $ 0.69
09/22/2017 09/21/2017 09/22/2017 $ 0.4509 -- -- -- $ 0.45
08/23/2017 08/22/2017 08/23/2017 $ 0.4155 -- -- -- $ 0.42
07/21/2017 07/20/2017 07/21/2017 $ 0.2829 -- -- -- $ 0.28
06/23/2017 06/22/2017 06/23/2017 $ 0.3271 -- -- -- $ 0.33
05/23/2017 05/22/2017 05/23/2017 $ 0.4686 -- -- -- $ 0.47
04/21/2017 04/20/2017 04/21/2017 $ 0.4244 -- -- -- $ 0.42
03/23/2017 03/22/2017 03/23/2017 $ 0.3625 -- -- -- $ 0.36
02/22/2017 02/21/2017 02/22/2017 $ 0.3006 -- -- -- $ 0.30
01/23/2017 01/20/2017 01/23/2017 $ 0.1768 -- -- -- $ 0.18
12/22/2016 12/21/2016 12/22/2016 $ 0.1166 -- -- $ 0.0779 $ 0.19
11/22/2016 11/21/2016 11/22/2016 $ 0.0636 -- -- $ 0.0425 $ 0.11
10/21/2016 10/20/2016 10/21/2016 $ 0.0901 -- -- $ 0.0602 $ 0.15
09/22/2016 09/21/2016 09/22/2016 $ 0.1219 -- -- $ 0.0815 $ 0.20
08/23/2016 08/22/2016 08/23/2016 $ 0.1431 -- -- $ 0.0957 $ 0.24
07/22/2016 07/21/2016 07/22/2016 $ 0.0848 -- -- $ 0.0567 $ 0.14
06/23/2016 06/22/2016 06/23/2016 $ 0.2437 -- -- $ 0.1630 $ 0.41
05/23/2016 05/20/2016 05/23/2016 $ 0.1854 -- -- $ 0.1240 $ 0.31
04/22/2016 04/21/2016 04/22/2016 $ 0.1484 -- -- $ 0.0992 $ 0.25
03/22/2016 03/21/2016 03/22/2016 $ 0.0954 -- -- $ 0.0638 $ 0.16
02/23/2016 02/22/2016 02/23/2016 $ 0.0795 -- -- $ 0.0531 $ 0.13
01/22/2016 01/21/2016 01/22/2016 $ 0.0636 -- -- $ 0.0425 $ 0.11
12/22/2015 12/21/2015 12/22/2015 -- -- -- $ 0.3890 $ 0.39
11/23/2015 11/20/2015 11/23/2015 -- -- -- $ 0.3448 $ 0.34
10/22/2015 10/21/2015 10/22/2015 -- -- -- $ 0.3271 $ 0.33
09/22/2015 09/21/2015 09/22/2015 -- -- -- $ 0.3625 $ 0.36
08/21/2015 08/20/2015 08/21/2015 -- -- -- $ 0.5305 $ 0.53
07/22/2015 07/21/2015 07/22/2015 -- -- -- $ 0.5835 $ 0.58
06/23/2015 06/22/2015 06/23/2015 -- -- -- $ 0.5393 $ 0.54
05/22/2015 05/21/2015 05/22/2015 -- -- -- $ 0.2918 $ 0.29
04/22/2015 04/21/2015 04/22/2015 -- -- -- $ 0.1591 $ 0.16
03/23/2015 03/20/2015 03/23/2015 -- -- -- $ 0.1591 $ 0.16
02/23/2015 02/20/2015 02/23/2015 -- -- -- $ 0.1945 $ 0.19
01/23/2015 01/22/2015 01/23/2015 -- -- -- $ 0.1768 $ 0.18
12/23/2014 12/22/2014 12/23/2014 $ 0.2918 -- -- $ 0.1149 $ 0.41
11/20/2014 11/19/2014 11/20/2014 $ 0.2210 -- -- $ 0.0884 $ 0.31
10/24/2014 10/23/2014 10/24/2014 $ 0.2741 -- -- $ 0.1149 $ 0.39
09/23/2014 09/22/2014 09/23/2014 $ 0.3006 -- -- $ 0.1238 $ 0.42
08/22/2014 08/21/2014 08/22/2014 $ 0.2652 -- -- $ 0.1061 $ 0.37
07/24/2014 07/23/2014 07/24/2014 $ 0.2918 -- -- $ 0.1149 $ 0.41
06/23/2014 06/20/2014 06/23/2014 $ 0.2741 -- -- $ 0.1149 $ 0.39
05/22/2014 05/21/2014 05/22/2014 $ 0.2918 -- -- $ 0.1149 $ 0.41
04/23/2014 04/22/2014 04/23/2014 $ 0.3183 -- -- $ 0.1238 $ 0.44
03/24/2014 03/21/2014 03/24/2014 $ 0.3094 -- -- $ 0.1238 $ 0.43
02/20/2014 02/19/2014 02/20/2014 $ 0.2741 -- -- $ 0.1061 $ 0.38
01/24/2014 01/23/2014 01/24/2014 $ 0.3183 -- -- $ 0.1326 $ 0.45
12/23/2013 12/20/2013 12/23/2013 $ 0.1238 -- -- $ 0.3713 $ 0.50
11/21/2013 11/20/2013 11/21/2013 $ 0.1216 -- -- $ 0.3647 $ 0.49
10/22/2013 10/21/2013 10/22/2013 $ 0.1216 -- -- $ 0.3647 $ 0.49
09/23/2013 09/20/2013 09/23/2013 $ 0.1238 -- -- $ 0.3537 $ 0.48
08/21/2013 08/20/2013 08/21/2013 $ 0.0884 -- -- $ 0.2741 $ 0.36
07/23/2013 07/22/2013 07/23/2013 $ 0.0884 -- -- $ 0.2652 $ 0.35
06/21/2013 06/20/2013 06/21/2013 $ 0.0884 -- -- $ 0.2652 $ 0.35
05/21/2013 05/20/2013 05/21/2013 $ 0.0973 -- -- $ 0.2829 $ 0.38
04/23/2013 04/22/2013 04/23/2013 $ 0.0796 -- -- $ 0.2387 $ 0.32
03/21/2013 03/20/2013 03/21/2013 $ 0.1149 -- -- $ 0.3360 $ 0.45
02/21/2013 02/20/2013 02/21/2013 $ 0.1149 -- -- $ 0.3271 $ 0.44
01/23/2013 01/22/2013 01/23/2013 $ 0.0796 -- -- $ 0.2299 $ 0.31
12/21/2012 12/20/2012 12/21/2012 $ 0.5216 $ 0.6719 -- -- $ 1.19
11/21/2012 11/20/2012 11/21/2012 $ 0.5393 -- -- -- $ 0.54
10/23/2012 10/22/2012 10/23/2012 $ 0.3713 -- -- -- $ 0.37
09/21/2012 09/20/2012 09/21/2012 $ 0.2652 -- -- -- $ 0.27
08/21/2012 08/20/2012 08/21/2012 $ 0.3890 -- -- -- $ 0.39

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

Literature

EMBX