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EMBX VanEck Emerging Markets Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

EMBX
VanEck Emerging Markets Bond ETF

EMBX
VanEck Emerging Markets Bond ETF

  • NAV
    $49.23

    as of November 03, 2026
  • YTD RETURNS
    1.27%

    as of November 03, 2026
  • Total Net Assets
    $290.13M

    as of November 03, 2026
  • Total Expense Ratio
    0.65%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    6.33%
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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  11/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.33%

Distribution Yield

6.21%

12 Month Yield

6.80%

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 6.33% on 11/03/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 11/03/2026

Download XLS Get holdings
Total Holdings: 143
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Abu Dhabi Government International Bond
3.31
 2.700
09/02/2070
9,617,608
Hungary Government Bond
2.66
 6.750
07/23/2031
7,717,153
Peru Government Bond
2.35
 7.600
08/12/2039
6,813,538
Czech Republic Government Bond
2.08
 5.000
09/30/2030
6,047,111
Eagle Funding Luxco Sarl
2.04
 5.500
08/17/2030
5,931,069
Romanian Government International Bond
1.97
 6.625
05/16/2036
5,720,667
Thailand Government Bond
1.90
 3.220
03/17/2046
5,509,383
Export-Import Bank Of India
1.79
 5.500
01/13/2035
5,192,439
Bolivian Government International Bond
1.77
 4.500
03/20/2028
5,130,066
Republic Of Poland Government Bond
1.65
 1.750
04/25/2032
4,800,227
Malaysia Government Bond
1.64
 3.336
05/15/2030
4,769,415
Republic Of Poland Government Bond
1.64
 6.000
10/25/2033
4,751,195
China Government Bond
1.41
 1.870
02/13/2036
4,096,368
Malaysia Government Bond
1.39
 3.766
01/15/2041
4,022,946
Bonos De La Tesoreria De La Republica E
1.38
 5.300
07/15/2032
4,011,247
Export-Import Bank Of India
1.35
 3.875
02/01/2028
3,917,210
China Government Bond
1.30
 3.950
06/29/2043
3,762,021
Republic Of Poland Government Internati
1.26
 6.125
04/14/2056
3,661,386
Siam Commercial Bank Pcl/Cayman Islands
1.11
 4.400
02/11/2029
3,211,368
Oman Government International Bond
1.10
 7.375
10/28/2032
3,196,383
Colombia Government International Bond
1.10
 8.750
11/14/2053
3,184,386
Republic Of South Africa Government Int
1.10
 7.100
11/19/2036
3,183,608
Colombia Government International Bond
1.08
 8.375
11/07/2054
3,144,864
Republic Of South Africa Government Int
1.02
 5.750
09/30/2049
2,958,496
Colombian Tes
1.02
 12.500
02/27/2030
2,956,740
Mexican Bonos
1.02
 7.750
11/23/2034
2,950,289
Turkiye Government International Bond
1.01
 6.800
11/04/2036
2,929,800
Colombian Tes
1.00
 12.750
11/28/2040
2,893,842
Angolan Government International Bond
0.98
 9.375
03/31/2033
2,854,915
Glp Pte Ltd
0.95
 9.750
05/20/2028
2,744,044
Malaysia Government Bond
0.93
 3.844
04/15/2033
2,702,362
Singapore Government Bond
0.92
 2.875
09/01/2030
2,675,655
Bonos De La Tesoreria De La Republica E
0.92
 6.000
04/01/2033
2,663,958
Colombian Tes
0.91
 11.000
08/22/2029
2,633,884
Zambia Government International Bond
0.90
 5.750
06/30/2033
2,607,862
Congolese International Bond
0.90
 3.000
06/30/2029
2,605,775
Indonesia Treasury Bond
0.90
 7.250
05/15/2032
2,605,473
Romania Government Bond
0.90
 6.700
02/25/2032
2,604,232
Alpek Sab De Cv
0.89
 3.250
02/25/2031
2,591,351
Malaysia Government Bond
0.87
 4.054
04/18/2039
2,511,601
Ypf Sa
0.87
 8.500
06/27/2029
2,511,423
Aes Panama Generation Holdings Srl
0.86
 4.375
05/31/2030
2,505,349
Star Energy Geothermal Darajat Ii / Sta
0.85
 4.850
10/14/2038
2,468,411
Congolese International Bond
0.84
 9.500
02/17/2035
2,437,566
Star Energy Geothermal Wayang Windu Ltd
0.83
 6.750
04/24/2033
2,422,369
Republic Of Poland Government Bond
0.81
 5.000
10/25/2034
2,355,328
Drc International Bond
0.81
 8.750
04/16/2032
2,355,067
Peru Government Bond
0.79
 5.350
08/12/2040
2,290,095
Orbia Advance Corp Sab De Cv
0.76
 2.875
05/11/2031
2,207,653
Nwd Mtn Ltd
0.75
 8.625
02/08/2028
2,172,743
Serbia International Bond
0.74
 5.500
05/06/2036
2,160,602
Bolivian Government International Bond
0.73
 7.500
03/02/2030
2,130,489
We Soda Investments Holding Plc
0.73
 9.375
02/14/2031
2,116,235
Republic Of South Africa Government Int
0.72
 7.250
12/11/2055
2,099,485
Costa Rica Government International Bon
0.69
 6.125
02/19/2031
2,007,340
Nigeria Government International Bond
0.69
 7.375
09/28/2033
2,003,461
Malaysia Government Bond
0.67
 2.632
04/15/2031
1,952,071
Philippine Government International Bon
0.67
 6.250
01/14/2036
1,937,188
Longfor Group Holdings Ltd
0.66
 3.950
09/16/2029
1,915,779
Uruguay Government International Bond
0.66
 8.000
10/29/2035
1,914,020
Congolese International Bond
0.62
 9.500
05/26/2036
1,797,356
Indofood Cbp Sukses Makmur Tbk Pt
0.60
 3.398
06/09/2031
1,738,385
Morocco Government International Bond
0.60
 5.950
03/08/2028
1,731,859
Thailand Government Bond
0.59
 2.050
04/17/2028
1,717,244
Laos Government International Bond
0.59
 11.250
11/12/2030
1,702,377
Chile Government International Bond
0.58
 3.250
09/21/2071
1,694,679
Angolan Government International Bond
0.57
 8.250
05/09/2028
1,646,702
Provincia De San Juan Argentina
0.52
 9.550
10/01/2035
1,500,083
El Salvador Government International Bo
0.51
 9.250
04/17/2030
1,483,969
Kazakhstan Government International Bon
0.51
 4.412
10/28/2030
1,469,279
China Government Bond
0.50
 4.100
05/21/2045
1,456,138
Malaysia Government Bond
0.50
 3.828
07/05/2034
1,451,944
Nigeria Government International Bond
0.50
 8.250
09/28/2051
1,442,528
Pakistan Government International Bond
0.50
 6.975
04/24/2029
1,441,345
Ecuador Government International Bond
0.49
 9.250
01/29/2039
1,424,708
Ghana Government International Bond
0.49
 --
01/03/2030
1,407,137
Republic Of Cameroon International Bond
0.48
 8.875
01/30/2033
1,403,375
Pakuwon Jati Tbk Pt
0.48
 4.875
04/29/2028
1,399,212
Suriname Government International Bond
0.48
 7.700
11/06/2030
1,394,014
Uruguay Government International Bond
0.48
 5.250
09/10/2060
1,385,221
3r Lux Sarl
0.48
 9.750
02/05/2031
1,378,934
Oman Government International Bond
0.47
 6.750
01/17/2048
1,353,968
Guatemala Government Bond
0.46
 3.700
10/07/2033
1,330,147
Secure International Finance Co Inc
0.46
 8.750
08/25/2031
1,328,696
Csn Resources Sa
0.45
 4.625
06/10/2031
1,314,788
Dominican Republic International Bond
0.45
 5.875
10/28/2035
1,312,781
Petroleos Del Peru Sa
0.44
 5.625
06/19/2047
1,273,132
Avianca Midco 2 Plc
0.44
 9.500
01/28/2031
1,268,893
Nigeria Government International Bond
0.43
 8.631
01/13/2036
1,258,231
Ecuador Government International Bond
0.42
 0.500
07/31/2035
1,209,814
Guatemala Government Bond
0.41
 6.250
08/15/2036
1,192,571
Ecuador Government International Bond
0.41
 9.250
01/29/2039
1,181,129
Digicel International Finance Ltd / Dif
0.38
 8.625
08/01/2032
1,108,141
Jamaica Government International Bond
0.37
 7.875
07/28/2045
1,086,215
Aeropuerto De Cancun Sa De Cv
0.37
 6.711
10/08/2031
1,070,718
Ecuador Government International Bond
0.37
 --
07/31/2030
1,060,079
Province Of Santa Fe
0.34
 8.100
12/11/2034
990,087
Csn Inova Ventures
0.33
 11.000
08/12/2030
969,736
Medco Maple Tree Pte Ltd
0.33
 8.960
04/27/2029
952,791
Primero Agila Ltd
0.33
 7.750
07/16/2031
950,944
Dominican Republic International Bond
0.32
 6.600
06/01/2036
937,160
Bahamas Government International Bond
0.31
 7.700
10/29/2039
907,066
Singapore Government Bond
0.31
 2.750
03/01/2035
897,430
Trinidad & Tobago Government Internatio
0.31
 5.950
01/14/2031
885,976
Laos Government International Bond
0.31
 11.250
11/12/2030
885,371
Republic Of Uzbekistan International Bo
0.30
 3.900
10/19/2031
882,538
Dominican Republic International Bond
0.30
 5.875
10/28/2035
871,431
Guatemala Government Bond
0.28
 5.250
08/10/2029
819,611
Republic Of South Africa Government Int
0.28
 7.250
12/11/2055
802,815
Gol Finance Inc
0.28
 14.375
06/06/2030
799,639
Drc International Bond
0.27
 9.500
04/16/2037
797,707
Avianca Midco 2 Plc
0.25
 9.625
02/14/2030
718,744
Ghana Government International Bond
0.24
 5.000
07/03/2035
689,430
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
678,599
Pan American Energy Llc/Argentina
0.23
 7.750
01/15/2037
659,501
Oman Government International Bond
0.23
 6.500
03/08/2047
656,070
Central American Bottling Corp / Cbc Bo
0.21
 6.950
10/01/2036
613,428
Honduras Government International Bond
0.21
 8.625
11/27/2034
601,467
Constellation Oil Services Holding Sa
0.20
 7.700
08/03/2033
590,513
Csn Inova Ventures
0.18
 11.000
08/12/2030
521,192
Dominican Republic International Bond
0.18
 6.850
03/28/2039
509,278
Singapore Government Bond
0.17
 3.375
09/01/2033
487,591
Thailand Government Bond
0.16
 1.340
03/17/2031
475,951
Hungary Government Bond
0.12
 2.250
06/22/2034
357,909
Laos Government International Bond
0.11
 11.250
04/14/2032
319,572
Honduras Government International Bond
0.11
 6.400
07/29/2036
304,852
Avianca Midco 2 Plc
0.10
 10.250
01/07/2032
298,939
Guatemala Government Bond
0.10
 6.600
06/13/2036
295,795
Bonos De La Tesoreria De La Republica E
0.10
 5.000
10/01/2028
292,004
Thailand Government Bond
0.09
 2.800
06/17/2034
273,079
China Government International Bond
0.08
 3.750
11/13/2030
244,975
Angolan Government International Bond
0.08
 8.250
05/09/2028
237,049
Nwd Finance Bvi Ltd
0.08
 6.150
12/16/2072
236,077
Colombia Government International Bond
0.06
 8.125
10/29/2056
182,822
Hta Group Ltd/Mauritius
0.04
 7.500
06/04/2029
107,965
Digicel International Finance Ltd / Dif
0.03
 8.625
08/01/2032
77,980
Bahamas Government International Bond
0.02
 6.625
05/15/2033
72,050
Japfa Pte Ltd
0.02
 7.950
05/12/2031
71,817
Benin Government International Bond
0.01
 7.960
02/13/2038
40,435
El Salvador Government International Bo
0.01
 0.250
04/17/2030
29,664
--
5.48
 --
--
15,891,613
--
0.00
 --
--
4,815
--
0.00
 --
--
-0
Other/Cash
-0.70
 --
--
-2,023,195
← 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 10/31/2026

  • Country

    % of Net Assets

  • Malaysia

    5.94

  • Poland

    5.28

  • Colombia

    5.13

  • China

    4.72

  • Indonesia

    4.51

  • Thailand

    3.81

  • Peru

    3.52

  • United Arab Emirates

    3.28

  • India

    3.10

  • South Africa

    3.08

  • Romania

    2.83

  • Chile

    2.79

  • Hungary

    2.73

  • Singapore

    2.67

  • Luxembourg

    2.49

  • Bolivia

    2.47

  • Congo

    2.32

  • Argentina

    2.16

  • Czech Republic

    2.04

  • Mexico

    1.99

  • Other/Cash

    33.14

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 1.40
AA 3.08
A 16.54
BBB 22.77
Non-Investment Grade BB 22.23
B 12.12
CCC 7.33
Total Investment Grade -- 43.79
Total Non-Investment Grade -- 41.68
Not Rated -- 6.12
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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    1.00

  • 1 - 3

    16.80

  • 3 - 5

    26.50

  • 5 - 7

    16.90

  • 7 - 10

    16.90

  • 10 - 15

    9.40

  • 15 - 20

    2.20

  • 20 - 30

    1.90

  • 30 +

    0.10

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
11/02/2026 11/02/2026 11/05/2026 $ 0.2546 -- -- -- $ 0.25
10/01/2026 10/01/2026 10/06/2026 $ 0.2323 -- -- -- $ 0.23
09/01/2026 09/01/2026 09/04/2026 $ 0.2611 -- -- -- $ 0.26
08/03/2026 08/03/2026 08/06/2026 $ 0.2586 -- -- -- $ 0.26
07/01/2026 07/01/2026 07/07/2026 $ 0.2422 -- -- -- $ 0.24
06/01/2026 06/01/2026 06/04/2026 $ 0.2810 -- -- -- $ 0.28
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

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EMBX