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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
    $51.69

    as of April 27, 2026
  • YTD RETURNS
    3.23%

    as of April 27, 2026
  • Total Net Assets
    $239.98M

    as of April 27, 2026
  • Total Expense Ratio
    0.76%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    5.87%

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  04/27/2026


Distribution Frequency

Monthly


30-Day SEC Yield

5.87%


Distribution Yield

4.52%


12 Month Yield

5.91%

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 5.87% on 04/27/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 04/27/2026

Download XLS Get holdings
Total Holdings: 116
Holding Name
% of Net Assets
Coupon
Maturity
Market Value (US$)
Peru Government Bond
3.46
7.600
08/12/2039
8,307,406
Brazil Notas Do Tesouro Nacional Serie
3.13
10.000
01/01/2033
7,519,554
Malaysia Government Bond
2.71
4.054
04/18/2039
6,505,846
Bonos De La Tesoreria De La Republica E
2.70
5.300
07/15/2032
6,489,414
Mexican Bonos
2.51
7.750
11/13/2042
6,032,279
Philippine Government International Bon
2.22
6.250
01/14/2036
5,316,058
Colombian Tes
2.09
12.750
11/28/2040
5,023,095
Romanian Government International Bond
2.07
6.625
05/16/2036
4,964,172
Hungary Government Bond
1.99
7.000
10/24/2035
4,768,859
Republic Of South Africa Government Bon
1.97
9.000
01/31/2040
4,738,173
Republic Of Poland Government Internati
1.78
5.750
11/16/2032
4,262,225
Export-Import Bank Of India
1.67
5.500
01/13/2035
4,018,093
China Government Bond
1.55
3.950
06/29/2043
3,714,500
Republic Of South Africa Government Bon
1.46
8.500
01/31/2037
3,507,146
Brazil Notas Do Tesouro Nacional Serie
1.42
10.000
01/01/2035
3,408,059
Czech Republic Government Bond
1.31
5.000
09/30/2030
3,149,827
Bolivian Government International Bond
1.30
7.500
03/02/2030
3,131,338
Colombian Tes
1.27
12.500
02/27/2030
3,047,417
Congolese International Bond
1.26
3.000
06/30/2029
3,022,215
Bonos De La Tesoreria De La Republica E
1.25
6.000
04/01/2033
2,993,696
Export-Import Bank Of India
1.25
3.875
02/01/2028
2,992,960
Brazilian Government International Bond
1.23
6.625
03/15/2035
2,952,144
Malaysia Government Bond
1.23
3.336
05/15/2030
2,951,872
China Government Bond
1.07
4.100
05/21/2045
2,567,489
Gabon Government International Bond
1.04
9.500
02/18/2029
2,484,517
Congolese International Bond
1.02
9.875
11/07/2032
2,454,022
Turkiye Government International Bond
1.02
6.800
11/04/2036
2,439,897
Colombian Tes
1.00
11.000
08/22/2029
2,401,171
Brazilian Government International Bond
0.99
6.250
05/22/2036
2,386,472
Gabon Government International Bond
0.99
7.000
11/24/2031
2,375,959
Zambia Government International Bond
0.97
5.750
06/30/2033
2,339,083
Singapore Government Bond
0.95
2.875
09/01/2030
2,268,684
Malaysia Government Bond
0.91
3.766
01/15/2041
2,189,054
Siam Commercial Bank Pcl/Cayman Islands
0.90
4.400
02/11/2029
2,170,143
Aes Panama Generation Holdings Srl
0.90
4.375
05/31/2030
2,154,397
Ecuador Government International Bond
0.90
0.500
07/31/2035
2,152,734
Angolan Government International Bond
0.88
9.375
03/31/2033
2,115,852
Republic Of South Africa Government Int
0.87
7.100
11/19/2036
2,096,871
Bolivian Government International Bond
0.86
4.500
03/20/2028
2,056,310
Argentine Republic Government Internati
0.86
0.125
07/09/2041
2,054,679
United States Treasury Bill
0.86
--
05/05/2026
2,052,575
Romania Government Bond
0.85
6.700
02/25/2032
2,047,383
Star Energy Geothermal Wayang Windu Ltd
0.83
6.750
04/24/2033
2,000,401
Star Energy Geothermal Darajat Ii / Sta
0.82
4.850
10/14/2038
1,973,466
Alpek Sab De Cv
0.68
3.250
02/25/2031
1,630,045
We Soda Investments Holding Plc
0.67
9.375
02/14/2031
1,610,874
Ecuador Government International Bond
0.66
9.250
01/29/2039
1,583,392
Malaysia Government Bond
0.64
3.828
07/05/2034
1,531,541
Thailand Government Bond
0.63
2.050
04/17/2028
1,513,652
Nigeria Government International Bond
0.63
8.250
09/28/2051
1,500,047
Ghana Government International Bond
0.61
--
01/03/2030
1,468,332
Dominican Republic International Bond
0.60
6.600
06/01/2036
1,445,376
Korea Treasury Bond
0.60
2.500
09/10/2030
1,428,892
Absa Bank Ltd
0.60
--
06/25/2026
1,428,627
3r Lux Sarl
0.59
9.750
02/05/2031
1,408,441
China Government Bond
0.59
1.870
02/13/2036
1,404,530
Nigeria Government International Bond
0.56
7.375
09/28/2033
1,343,602
Guatemala Government Bond
0.53
6.250
08/15/2036
1,265,162
Zorlu Enerji Elektrik Uretim As
0.53
11.000
04/23/2030
1,264,633
Indofood Cbp Sukses Makmur Tbk Pt
0.49
3.398
06/09/2031
1,185,863
Longfor Group Holdings Ltd
0.48
3.950
09/16/2029
1,142,273
Republic Of Uganda Government Bonds
0.47
16.250
11/08/2035
1,124,194
Ecuador Government International Bond
0.47
--
07/31/2030
1,117,406
Uruguay Government International Bond
0.45
8.000
10/29/2035
1,079,625
Malaysia Government Bond
0.44
2.632
04/15/2031
1,044,590
Thailand Government Bond
0.40
2.700
06/17/2040
963,243
Drc International Bond
0.39
8.750
04/16/2032
945,954
Pakuwon Jati Tbk Pt
0.39
4.875
04/29/2028
945,268
Sri Lanka Government International Bond
0.39
3.600
06/15/2035
927,413
Dominican Republic International Bond
0.38
5.875
10/28/2035
910,983
Laos Government International Bond
0.37
11.250
11/12/2030
879,616
Nigeria Government International Bond
0.36
8.631
01/13/2036
874,811
Guatemala Government Bond
0.36
3.700
10/07/2033
870,587
Singapore Government Bond
0.36
2.750
03/01/2035
867,328
Angolan Government International Bond
0.36
8.250
05/09/2028
856,794
Costa Rica Government International Bon
0.36
6.125
02/19/2031
854,517
Barbados Government International Bond
0.35
8.000
06/26/2035
844,207
Jamaica Government International Bond
0.34
7.875
07/28/2045
815,348
Gabon Government International Bond
0.31
6.625
02/06/2031
744,804
El Salvador Government International Bo
0.31
9.250
04/17/2030
736,398
Trinidad & Tobago Government Internatio
0.30
5.950
01/14/2031
715,754
Ciudad Autonoma De Buenos Aires/Governm
0.30
7.800
11/26/2033
711,896
Medco Maple Tree Pte Ltd
0.29
8.960
04/27/2029
703,567
Korea Treasury Bond
0.28
2.625
03/10/2030
678,892
Bahamas Government International Bond
0.28
8.250
06/24/2036
663,958
Bono Del Tesoro Nacional Capitalizable
0.27
2.400
05/31/2027
658,707
Province Of Santa Fe
0.27
8.100
12/11/2034
636,509
Czech Republic Government Bond
0.25
2.000
10/13/2033
610,349
Tunisian Republic
0.25
3.280
08/09/2027
604,390
Drc International Bond
0.23
9.500
04/16/2037
555,434
Ivory Coast Government International Bo
0.22
6.750
02/25/2041
522,255
Singapore Government Bond
0.21
3.375
09/01/2033
497,943
Republic Of Uzbekistan International Bo
0.20
3.900
10/19/2031
487,777
Pan American Energy Llc/Argentina
0.20
7.750
01/15/2037
473,084
Honduras Government International Bond
0.16
8.625
11/27/2034
391,179
Hungary Government Bond
0.15
2.250
06/22/2034
363,050
Ghana Government International Bond
0.14
5.000
07/03/2035
331,931
Bonos De La Tesoreria De La Republica E
0.13
5.000
10/01/2028
320,731
Geopark Ltd
0.13
8.750
01/31/2030
315,159
Thailand Government Bond
0.12
2.800
06/17/2034
284,009
China Government International Bond
0.11
3.750
11/13/2030
251,881
Angolan Government International Bond
0.10
8.250
05/09/2028
237,120
Paraguay Government International Bond
0.10
6.650
03/04/2055
229,654
Nwd Finance Bvi Ltd
0.09
6.150
12/16/2072
217,152
Secure International Finance Co Inc
0.06
10.000
06/03/2029
152,183
Barbados Government International Bond
0.06
8.000
06/26/2035
138,485
Hta Group Ltd/Mauritius
0.05
7.500
06/04/2029
110,748
Bahamas Government International Bond
0.04
6.625
05/15/2033
100,186
Gabon Government International Bond
0.04
7.000
11/24/2031
89,909
Digicel International Finance Ltd / Dif
0.03
8.625
08/01/2032
80,897
Benin Government International Bond
0.02
7.960
02/13/2038
41,017
Secure International Finance Co Inc
0.02
10.000
06/03/2029
38,241
El Salvador Government International Bo
0.02
0.250
04/17/2030
37,194
--
14.80
--
--
35,507,693
--
0.00
--
--
455
--
0.00
--
--
2
Other/Cash
0.44
--
--
1,066,403
← 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 03/31/2026

  • Country

    % of Net Assets
  • Brazil

    6.14
  • South Africa

    6.00
  • Poland

    5.28
  • Colombia

    5.27
  • Malaysia

    5.05
  • Chile

    4.55
  • Thailand

    4.33
  • Mexico

    4.08
  • China

    3.84
  • Peru

    3.49
  • India

    3.01
  • Romania

    2.93
  • Hungary

    2.80
  • Indonesia

    2.68
  • Philippines

    2.66
  • Venezuela

    2.32
  • Gabon

    2.25
  • Bolivia

    2.20
  • Congo

    2.12
  • Ecuador

    2.11
  • Other/Cash

    26.88

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 24.29
B 10.01
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
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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