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
EMBX
VanEck Emerging Markets Bond ETF
EMBX
VanEck Emerging Markets Bond ETF
-
NAV$50.87
as of January 12, 2026 -
YTD RETURNS0.37%
as of January 12, 2026 -
Total Net Assets$114.11M
as of January 12, 2026 -
Total Expense Ratio0.76%
-
Inception Date07/09/2012
-
30-Day SEC Yield5.82%
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 01/12/2026
Distribution Frequency
Monthly
30-Day SEC Yield
5.82%
Distribution Yield
6.33%
12 Month Yield
6.91%
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 5.82% on 01/12/26. Distributions may vary from time to time.
Performance
$0.02
/
+0.04%
$-0.01
/
-0.02%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/12/2026
Download XLSTotal Holdings: 119
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Mexican Bonos | 3.39 |
11/07/2047 |
BBG00G530SR1 |
8.000 | Bond | 3863640.89 |
78,230,000 |
Mexico | MXN | -- |
| Bonos De La Tesoreria De La Republica E | 3.38 |
04/01/2033 |
BBG01G6YHY27 |
6.000 | Bond | 3859300.19 |
3,215,000,000 |
Chile | CLP | -- |
| Mexican Bonos | 3.31 |
11/13/2042 |
BBG002W625T1 |
7.750 | Bond | 3779467.20 |
77,280,000 |
Mexico | MXN | -- |
| Uae International Government Bond | 3.03 |
10/19/2041 |
BBG012V391H3 |
2.875 | Bond | 3457852.17 |
4,513,000 |
United Arab Emirates | USD | -- |
| Republic Of Poland Government Bond | 2.72 |
10/25/2035 |
BBG01VGZRHS8 |
5.000 | Bond | 3098260.26 |
11,123,000 |
Poland | PLN | -- |
| Brazil Notas Do Tesouro Nacional Serie | 2.33 |
01/01/2033 |
BBG014BF94J6 |
10.000 | Bond | 2655726.09 |
16,702,000 |
Brazil | BRL | -- |
| Malaysia Government Bond | 2.32 |
04/18/2039 |
BBG01MDKQFL6 |
4.054 | Bond | 2641987.28 |
10,324,000 |
Malaysia | MYR | -- |
| Brazil Notas Do Tesouro Nacional Serie | 2.10 |
01/01/2027 |
BBG00BTJ9QT4 |
9.762 | Bond | 2399439.13 |
13,234,000 |
Brazil | BRL | -- |
| Malaysia Government Bond | 2.03 |
07/05/2034 |
BBG00PMFY7N8 |
3.828 | Bond | 2314229.90 |
9,177,000 |
Malaysia | MYR | -- |
| Peru Government Bond | 2.03 |
08/12/2039 |
BBG01NCLK700 |
7.600 | Bond | 2311146.17 |
6,984,000 |
Peru | PEN | -- |
| Indonesia Treasury Bond | 1.77 |
07/15/2030 |
BBG01PB9SND6 |
6.500 | Bond | 2014949.66 |
31,805,000,000 |
Indonesia | IDR | -- |
| Philippine Government International Bon | 1.66 |
01/14/2036 |
BBG001CYXLM2 |
6.250 | Bond | 1899117.25 |
109,789,000 |
Philippines | PHP | -- |
| Brazilian Government International Bond | 1.65 |
03/15/2035 |
BBG01SCFTQR2 |
6.625 | Bond | 1884272.15 |
1,796,000 |
Brazil | USD | -- |
| Export-Import Bank Of India | 1.65 |
01/13/2035 |
BBG01RMFVLD6 |
5.500 | Bond | 1877161.82 |
1,801,000 |
India | USD | -- |
| Colombian Tes | 1.64 |
11/28/2040 |
BBG01TD34900 |
12.750 | Bond | 1872927.90 |
6,748,000,000 |
Colombia | COP | -- |
| Malaysia Government Bond | 1.63 |
05/15/2030 |
BBG01TXFX7R4 |
3.336 | Bond | 1863991.34 |
7,510,000 |
Malaysia | MYR | -- |
| Bolivian Government International Bond | 1.63 |
03/20/2028 |
BBG00G6RWJG4 |
4.500 | Bond | 1862373.54 |
1,977,000 |
Bolivia | USD | -- |
| Colombian Tes | 1.53 |
08/22/2029 |
BBG01TD35K22 |
11.000 | Bond | 1747287.52 |
6,512,000,000 |
Colombia | COP | -- |
| Republic Of South Africa Government Int | 1.52 |
12/11/2055 |
BBG01YX0XNZ2 |
7.250 | Bond | 1730557.02 |
1,756,000 |
South Africa | USD | -- |
| Ksa Sukuk Ltd | 1.47 |
05/22/2033 |
BBG01GN5XJM4 |
4.511 | Bond | 1679903.25 |
1,686,000 |
Cayman Islands | USD | -- |
| Turkiye Government International Bond | 1.47 |
05/11/2047 |
BBG00GNB5YK2 |
5.750 | Bond | 1671714.57 |
2,037,000 |
Turkey | USD | -- |
| Congolese International Bond | 1.46 |
06/30/2029 |
BBG0000LKPD0 |
3.000 | Bond | 1663833.76 |
1,769,432 |
Congo | USD | -- |
| Republic Of Poland Government Internati | 1.39 |
02/12/2035 |
BBG01S51CWY8 |
5.375 | Bond | 1585331.77 |
1,502,000 |
Poland | USD | -- |
| Romanian Government International Bond | 1.37 |
01/17/2053 |
BBG01C81NF84 |
7.625 | Bond | 1565308.83 |
1,392,000 |
Romania | USD | -- |
| Romanian Government International Bond | 1.35 |
05/16/2036 |
BBG01VZVDK95 |
6.625 | Bond | 1542182.14 |
1,446,000 |
Romania | USD | -- |
| Thailand Government Bond | 1.33 |
04/17/2028 |
BBG01RQ25NB8 |
2.050 | Bond | 1519494.72 |
46,376,000 |
Thailand | THB | -- |
| Export-Import Bank Of India | 1.17 |
02/01/2028 |
BBG00JRZLFZ6 |
3.875 | Bond | 1332786.06 |
1,319,000 |
India | USD | -- |
| Czech Republic Government Bond | 1.16 |
09/30/2030 |
BBG0193X6KV8 |
5.000 | Bond | 1327519.94 |
25,920,000 |
Czech Republic | CZK | -- |
| Turkiye Government International Bond | 1.16 |
11/04/2036 |
BBG01Y5NTKB0 |
6.800 | Bond | 1324840.82 |
1,309,000 |
Turkey | USD | -- |
| Kuwait International Government Bond | 1.16 |
10/09/2035 |
BBG01XMH3R10 |
4.652 | Bond | 1320601.46 |
1,315,000 |
Kuwait | USD | -- |
| Hungary Government Bond | 1.15 |
10/24/2035 |
BBG01J5QZX03 |
7.000 | Bond | 1309766.66 |
417,000,000 |
Hungary | HUF | -- |
| Bolivian Government International Bond | 1.08 |
03/02/2030 |
BBG015LH8Q91 |
7.500 | Bond | 1228349.70 |
1,278,000 |
Bolivia | USD | -- |
| Thailand Government Bond | 1.07 |
12/17/2035 |
BBG00WHL3BX0 |
1.585 | Bond | 1221908.56 |
38,952,000 |
Thailand | THB | -- |
| Egypt Government International Bond | 1.05 |
05/29/2050 |
BBG00V0WG1Q2 |
8.875 | Bond | 1194165.33 |
1,180,000 |
Egypt | USD | -- |
| Republic Of South Africa Government Int | 0.99 |
11/19/2036 |
BBG01QRX1SK4 |
7.100 | Bond | 1133618.33 |
1,053,000 |
South Africa | USD | -- |
| Korea Treasury Bond | 0.98 |
06/10/2035 |
BBG01TPY51D1 |
2.625 | Bond | 1120508.47 |
1,751,100,000 |
South Korea | KRW | -- |
| Gabon Government International Bond | 0.97 |
11/24/2031 |
BBG013KR7K26 |
7.000 | Bond | 1106601.61 |
1,422,000 |
Gabon | USD | -- |
| Czech Republic Government Bond | 0.93 |
04/14/2034 |
BBG01G6GHZV1 |
4.900 | Bond | 1063758.93 |
20,490,000 |
Czech Republic | CZK | -- |
| Zambia Government International Bond | 0.93 |
06/30/2033 |
BBG01N7SRZS2 |
5.750 | Bond | 1056564.61 |
1,069,782 |
Zambia | USD | -- |
| Siam Commercial Bank Pcl/Cayman Islands | 0.89 |
02/11/2029 |
BBG00N6SYSV8 |
4.400 | Bond | 1016835.02 |
998,000 |
Thailand | USD | -- |
| Gabon Government International Bond | 0.88 |
02/18/2029 |
BBG01S7LWC56 |
9.500 | Bond | 1000896.27 |
1,106,000 |
Gabon | USD | -- |
| Oman Government International Bond | 0.86 |
01/25/2031 |
BBG00YWSKW23 |
6.250 | Bond | 984510.86 |
899,000 |
Oman | USD | -- |
| Nigeria Government International Bond | 0.84 |
09/28/2051 |
BBG012NJ2VQ8 |
8.250 | Bond | 954019.49 |
964,000 |
Nigeria | USD | -- |
| Mexican Bonos | 0.83 |
07/31/2053 |
BBG018KMB098 |
8.000 | Bond | 950613.60 |
19,000,000 |
Mexico | MXN | -- |
| Republic Of Poland Government Bond | 0.81 |
10/25/2034 |
BBG01MBNVK35 |
5.000 | Bond | 924152.40 |
3,296,000 |
Poland | PLN | -- |
| Hungary Government Bond | 0.81 |
10/21/2026 |
BBG01C96YTS8 |
9.500 | Bond | 920825.47 |
291,170,000 |
Hungary | HUF | -- |
| Bonos De La Tesoreria De La Republica E | 0.79 |
09/01/2030 |
BBG00L9H72P7 |
4.700 | Bond | 896339.72 |
790,000,000 |
Chile | CLP | -- |
| Uae International Government Bond | 0.78 |
10/19/2031 |
BBG012V39192 |
2.000 | Bond | 887089.85 |
981,000 |
United Arab Emirates | USD | -- |
| Thailand Government Bond | 0.76 |
06/17/2045 |
BBG01Q5PPZF9 |
2.980 | Bond | 871481.85 |
25,571,000 |
Thailand | THB | -- |
| Venezuela Government International Bond | 0.76 |
10/13/2026 |
BBG000048WK9 |
7.750 | Bond | 869750.00 |
2,485,000 |
Venezuela | USD | -- |
| Ecuador Government International Bond | 0.74 |
07/31/2030 |
BBG00X0384N8 |
-- | Bond | 839976.00 |
992,000 |
Ecuador | USD | -- |
| Sri Lanka Government International Bond | 0.73 |
06/15/2035 |
BBG01R8V04H5 |
3.600 | Bond | 835053.05 |
1,048,000 |
Sri Lanka | USD | -- |
| Geopark Ltd | 0.72 |
01/31/2030 |
BBG01S198G93 |
8.750 | Bond | 816634.59 |
841,000 |
Colombia | USD | -- |
| State Of Israel | 0.71 |
01/15/2030 |
BBG00RB6TG16 |
2.500 | Bond | 807005.32 |
857,000 |
Israel | USD | -- |
| Venezuela Government International Bond | 0.70 |
09/15/2027 |
BBG00004SPH6 |
9.250 | Bond | 800956.80 |
1,918,000 |
Venezuela | USD | -- |
| Morocco Government International Bond | 0.69 |
12/15/2050 |
BBG00YG9BTQ4 |
4.000 | Bond | 785784.99 |
1,084,000 |
Morocco | USD | -- |
| Gran Tierra Energy Inc | 0.68 |
10/15/2029 |
BBG01JN970L1 |
9.500 | Bond | 778002.36 |
1,071,000 |
Colombia | USD | -- |
| Korea Treasury Bond | 0.61 |
03/10/2030 |
BBG01RYVP087 |
2.625 | Bond | 697003.52 |
1,036,900,000 |
South Korea | KRW | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.60 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 681392.25 |
665,000 |
Argentina | USD | -- |
| Costa Rica Government International Bon | 0.57 |
02/19/2031 |
BBG00QTYVWB9 |
6.125 | Bond | 655902.57 |
610,000 |
Costa Rica | USD | -- |
| Ecuador Government International Bond | 0.57 |
07/31/2030 |
BBG00X035NZ6 |
6.000 | Bond | 653456.07 |
644,000 |
Ecuador | USD | -- |
| Laos Government International Bond | 0.55 |
11/12/2030 |
BBG01YBF4WB1 |
11.250 | Bond | 624293.75 |
590,000 |
Laos | USD | -- |
| Czech Republic Government Bond | 0.54 |
10/13/2033 |
BBG00HY2BK21 |
2.000 | Bond | 618703.08 |
15,000,000 |
Czech Republic | CZK | -- |
| Tunisian Republic | 0.54 |
08/09/2027 |
BBG00004MR33 |
3.280 | Bond | 616694.47 |
100,000,000 |
Tunisia | JPY | -- |
| Ghana Government International Bond | 0.53 |
01/03/2030 |
BBG01Q54VRK1 |
-- | Bond | 604808.21 |
696,139 |
Ghana | USD | -- |
| Guatemala Government Bond | 0.53 |
08/15/2036 |
BBG01VYGKV51 |
6.250 | Bond | 601113.18 |
560,000 |
Guatemala | USD | -- |
| Aes Panama Generation Holdings Srl | 0.49 |
05/31/2030 |
BBG00WLL1YC0 |
4.375 | Bond | 563727.74 |
593,712 |
Panama | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.48 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 546048.02 |
607,000 |
Turkey | USD | -- |
| Thailand Government Bond | 0.46 |
06/17/2034 |
BBG01KSDNFR7 |
2.800 | Bond | 529798.81 |
15,279,000 |
Thailand | THB | -- |
| Medco Maple Tree Pte Ltd | 0.45 |
04/27/2029 |
BBG01JS8QFV3 |
8.960 | Bond | 510769.50 |
480,000 |
Singapore | USD | -- |
| Korea Treasury Bond | 0.44 |
12/10/2033 |
BBG01JGVNR60 |
4.125 | Bond | 502978.06 |
700,000,000 |
South Korea | KRW | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.40 |
04/24/2033 |
BBG00KN7FXH7 |
6.750 | Bond | 451248.47 |
430,950 |
Indonesia | USD | -- |
| Jamaica Government International Bond | 0.39 |
07/28/2045 |
BBG009PK2F11 |
7.875 | Bond | 450604.72 |
361,000 |
Jamaica | USD | -- |
| Pan American Energy Llc/Argentina | 0.39 |
01/15/2037 |
BBG01ZHCSTT1 |
-- | Bond | 445857.00 |
449,000 |
Argentina | USD | -- |
| Hungary Government Bond | 0.39 |
08/21/2030 |
BBG00N9YKBS8 |
3.000 | Bond | 443122.14 |
165,000,000 |
Hungary | HUF | -- |
| Uruguay Government International Bond | 0.38 |
03/15/2028 |
BBG00HNL7ZC2 |
8.500 | Bond | 429474.48 |
15,895,000 |
Uruguay | UYU | -- |
| 3r Lux Sarl | 0.37 |
02/05/2031 |
BBG01L81WN41 |
9.750 | Bond | 426156.94 |
399,000 |
Luxembourg | USD | -- |
| Province Of Santa Fe | 0.37 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 422831.90 |
428,000 |
Argentina | USD | -- |
| Uruguay Government International Bond | 0.34 |
07/20/2033 |
BBG01HDK71Q4 |
9.750 | Bond | 391239.30 |
12,920,000 |
Uruguay | UYU | -- |
| Egypt Government International Bond | 0.34 |
05/29/2050 |
BBG00V0WG1K8 |
8.875 | Bond | 387656.17 |
383,000 |
Egypt | USD | -- |
| El Salvador Government International Bo | 0.31 |
04/17/2030 |
BBG01MDDJ4H0 |
9.250 | Bond | 355595.28 |
318,000 |
El Salvador | USD | -- |
| Argentine Republic Government Internati | 0.31 |
07/09/2041 |
BBG00X362WX1 |
0.125 | Bond | 349569.45 |
507,000 |
Argentina | USD | -- |
| Malaysia Government Bond | 0.31 |
04/15/2031 |
BBG00XTSXGM8 |
2.632 | Bond | 349380.53 |
1,460,000 |
Malaysia | MYR | -- |
| Nigeria Government International Bond | 0.30 |
01/13/2036 |
BBG01YCDD8B8 |
8.631 | Bond | 343847.05 |
320,000 |
Nigeria | USD | -- |
| Bonos De La Tesoreria De La Republica E | 0.29 |
10/01/2028 |
BBG011N36X32 |
5.000 | Bond | 331053.37 |
285,000,000 |
Chile | CLP | -- |
| Jordan Government International Bond | 0.28 |
11/12/2032 |
BBG01YBFYDD8 |
5.750 | Bond | 319437.71 |
322,000 |
Jordan | USD | -- |
| Singapore Government Bond | 0.28 |
03/01/2035 |
BBG01SJ84022 |
2.750 | Bond | 316998.42 |
382,000 |
Singapore | SGD | -- |
| Sri Lanka Government International Bond | 0.27 |
06/15/2035 |
BBG01R9LB6K5 |
3.600 | Bond | 311894.71 |
391,431 |
Sri Lanka | USD | -- |
| Dominican Republic International Bond | 0.27 |
06/01/2036 |
BBG01NJ1B9X7 |
6.600 | Bond | 306409.17 |
290,000 |
Dominican Republic | USD | -- |
| Trinidad & Tobago Government Internatio | 0.27 |
01/14/2031 |
BBG01J97CMF4 |
5.950 | Bond | 302351.63 |
287,000 |
Trinidad And Tobago | USD | -- |
| Angolan Government International Bond | 0.24 |
05/09/2028 |
BBG00KRBWZC5 |
8.250 | Bond | 277715.42 |
275,000 |
Angola | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.22 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 256027.77 |
250,000 |
Argentina | USD | -- |
| China Government International Bond | 0.22 |
11/13/2030 |
BBG01YBDGNG8 |
3.750 | Bond | 250868.38 |
247,000 |
China | USD | -- |
| Hungary Government Bond | 0.20 |
06/22/2034 |
BBG00YTQC093 |
2.250 | Bond | 230577.74 |
103,000,000 |
Hungary | HUF | -- |
| Dominican Republic International Bond | 0.20 |
10/28/2035 |
BBG01Y38YYG4 |
5.875 | Bond | 229915.83 |
228,000 |
Dominican Republic | USD | -- |
| Uruguay Government International Bond | 0.19 |
10/29/2035 |
BBG01Y38YSF8 |
8.000 | Bond | 212330.02 |
7,880,000 |
Uruguay | UYU | -- |
| Gabon Government International Bond | 0.18 |
02/06/2031 |
BBG00RLS58F6 |
6.625 | Bond | 209561.39 |
258,000 |
Gabon | USD | -- |
| Singapore Government Bond | 0.16 |
09/01/2033 |
BBG0055DSXZ3 |
3.375 | Bond | 186169.73 |
216,000 |
Singapore | SGD | -- |
| Republic Of Uzbekistan International Bo | 0.16 |
10/19/2031 |
BBG011RJC449 |
3.900 | Bond | 177425.31 |
189,000 |
Uzbekistan | USD | -- |
| Secure International Finance Co Inc | 0.14 |
06/03/2029 |
BBG01N3BY7M3 |
10.000 | Bond | 163220.09 |
160,588 |
Guyana | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.13 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 152247.00 |
152,000 |
Argentina | USD | -- |
| Nwd Finance Bvi Ltd | 0.13 |
12/16/2072 |
BBG0180FM8C2 |
6.150 | Bond | 146073.04 |
249,000 |
China | USD | -- |
| Honduras Government International Bond | 0.13 |
11/27/2034 |
BBG01QZDFQM6 |
8.625 | Bond | 145416.32 |
127,000 |
Honduras | USD | -- |
| Republic Of Kenya Government Internatio | 0.13 |
10/09/2038 |
BBG01XQ37C98 |
8.800 | Bond | 144934.15 |
142,000 |
Kenya | USD | -- |
| Asian Infrastructure Investment Bank/Th | 0.12 |
01/27/2027 |
BBG014MCHXB6 |
4.250 | Bond | 138791.78 |
8,000,000 |
China | PHP | -- |
| Barbados Government International Bond | 0.12 |
06/26/2035 |
BBG01VR0KP57 |
8.000 | Bond | 133516.25 |
125,000 |
Barbados | USD | -- |
| Bahamas Government International Bond | 0.11 |
06/24/2036 |
BBG01VL7G4T4 |
8.250 | Bond | 129519.13 |
115,000 |
Bahamas | USD | -- |
| Hta Group Ltd/Mauritius | 0.10 |
06/04/2029 |
BBG01MZK6858 |
7.500 | Bond | 108481.83 |
104,000 |
United Kingdom | USD | -- |
| Bahamas Government International Bond | 0.09 |
05/15/2033 |
BBG00007Z503 |
6.625 | Bond | 101800.83 |
103,000 |
Bahamas | USD | -- |
| Thailand Government Bond | 0.08 |
06/17/2037 |
BBG019LRZYH5 |
3.390 | Bond | 88245.76 |
2,410,000 |
Thailand | THB | -- |
| Digicel International Finance Ltd / Dif | 0.07 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 82224.45 |
76,000 |
Bermuda | USD | -- |
| Czech Republic Government Bond | 0.07 |
02/26/2026 |
BBG016DP5JS8 |
6.000 | Bond | 81185.76 |
1,600,000 |
Czech Republic | CZK | -- |
| Gabon Government International Bond | 0.07 |
11/24/2031 |
BBG013KR7GR8 |
7.000 | Bond | 80163.09 |
103,000 |
Gabon | USD | -- |
| Benin Government International Bond | 0.04 |
02/13/2038 |
BBG01L9XMN96 |
7.960 | Bond | 41737.49 |
39,000 |
Benin | USD | -- |
| Secure International Finance Co Inc | 0.04 |
06/03/2029 |
BBG01N3BXZV2 |
10.000 | Bond | 41014.27 |
40,353 |
Guyana | USD | -- |
| El Salvador Government International Bo | 0.03 |
04/17/2030 |
BBG01MDGM755 |
0.250 | Bond | 28833.56 |
927,000 |
El Salvador | USD | -- |
| 6.47 |
-- |
-- |
-- | Cash Bal | 7383251.04 |
7,383,251 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 242.26 |
207 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 2.39 |
3,512 |
South Korea | KRW | -- | |
| Other/Cash | -2.36 |
-- |
-- |
-- | Cash | -2696816.43 |
0 |
-- | USD | -- |
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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 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.69 |
| AA | 8.67 | |
| A | 15.36 | |
| BBB | 27.01 | |
| Non-Investment Grade | BB | 21.32 |
| B | 9.79 | |
| CCC | 9.01 | |
| CC | 0.82 | |
| C | 0.55 | |
| Total Investment Grade | -- | 51.72 |
| Total Non-Investment Grade | -- | 41.49 |
| Not Rated | -- | 4.09 |
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 12/31/2025
-
Country
% of Net Assets -
Mexico
7.49 -
Brazil
6.65 -
Malaysia
6.29 -
Poland
5.23 -
Colombia
4.86 -
Thailand
4.72 -
Chile
4.46 -
United Arab Emirates
4.08 -
India
3.25 -
Turkey
3.20 -
South Africa
2.86 -
Romania
2.76 -
Bolivia
2.37 -
Czech Republic
2.37 -
Gabon
2.27 -
Indonesia
2.24 -
Hungary
2.23 -
Argentina
2.21 -
South Korea
2.08 -
Peru
1.96 -
Other/Cash
26.43
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
1.10 -
1 - 3
9.00 -
3 - 5
19.00 -
5 - 7
6.50 -
7 - 10
23.60 -
10 - 15
11.70 -
15 - 20
7.80 -
20 - 30
15.40 -
30 +
3.30
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 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.2685 | -- | -- | -- | $ 0.27 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.2554 | -- | -- | -- | $ 0.26 |
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.