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$51.03
as of April 09, 2026 -
YTD RETURNS1.91%
as of April 09, 2026 -
Total Net Assets$208.85M
as of April 09, 2026 -
Total Expense Ratio0.76%
-
Inception Date07/09/2012
-
30-Day SEC Yield5.72%
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 04/09/2026
Distribution Frequency
Monthly
30-Day SEC Yield
5.72%
Distribution Yield
4.57%
12 Month Yield
6.62%
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 5.72% on 04/09/26. Distributions may vary from time to time.
Performance
$0.07
/
+0.15%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/09/2026
Download XLSTotal Holdings: 119
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie | 3.51 |
01/01/2033 |
BBG014BF94J6 |
10.000 | Bond | 7336235.03 |
42,544,000 |
Brazil | BRL | -- |
| Peru Government Bond | 3.48 |
08/12/2039 |
BBG01NCLK700 |
7.600 | Bond | 7268033.69 |
22,919,000 |
Peru | PEN | -- |
| Republic Of South Africa Government Bon | 3.46 |
01/31/2040 |
BBG0086HBT93 |
9.000 | Bond | 7224549.96 |
118,643,000 |
South Africa | ZAR | -- |
| Thailand Government Bond | 3.43 |
06/17/2040 |
BBG01QRLN3V9 |
2.700 | Bond | 7158090.24 |
222,524,000 |
Thailand | THB | -- |
| Hungary Government Bond | 2.67 |
10/24/2035 |
BBG01J5QZX03 |
7.000 | Bond | 5567350.72 |
1,704,750,000 |
Hungary | HUF | -- |
| Philippine Government International Bon | 2.56 |
01/14/2036 |
BBG001CYXLM2 |
6.250 | Bond | 5337460.43 |
327,202,000 |
Philippines | PHP | -- |
| Bonos De La Tesoreria De La Republica E | 2.48 |
07/15/2032 |
BBG01ZT472T8 |
5.300 | Bond | 5183426.26 |
4,630,000,000 |
Chile | CLP | -- |
| Colombian Tes | 2.30 |
11/28/2040 |
BBG01TD34900 |
12.750 | Bond | 4807082.04 |
17,108,000,000 |
Colombia | COP | -- |
| Mexican Bonos | 2.29 |
11/13/2042 |
BBG002W625T1 |
7.750 | Bond | 4790429.81 |
95,230,000 |
Mexico | MXN | -- |
| Malaysia Government Bond | 2.22 |
04/18/2039 |
BBG01MDKQFL6 |
4.054 | Bond | 4638282.98 |
17,783,000 |
Malaysia | MYR | -- |
| Republic Of Poland Government Internati | 1.97 |
11/16/2032 |
BBG01BFCVHS9 |
5.750 | Bond | 4123245.94 |
3,814,000 |
Poland | USD | -- |
| Romanian Government International Bond | 1.94 |
05/16/2036 |
BBG01VZVDK95 |
6.625 | Bond | 4059134.96 |
3,750,000 |
Romania | USD | -- |
| Export-Import Bank Of India | 1.92 |
01/13/2035 |
BBG01RMFVLD6 |
5.500 | Bond | 4005761.35 |
3,851,000 |
India | USD | -- |
| China Government Bond | 1.76 |
06/29/2043 |
-- |
3.950 | Bond | 3679796.41 |
20,000,000 |
China | CNY | -- |
| Bolivian Government International Bond | 1.45 |
03/02/2030 |
BBG015LH8Q91 |
7.500 | Bond | 3038403.81 |
3,198,000 |
Bolivia | USD | -- |
| Bonos De La Tesoreria De La Republica E | 1.43 |
04/01/2033 |
BBG01G6YHY27 |
6.000 | Bond | 2989401.45 |
2,575,000,000 |
Chile | CLP | -- |
| Colombian Tes | 1.43 |
02/27/2030 |
BBG01ZKPZZW2 |
12.500 | Bond | 2982539.47 |
11,192,000,000 |
Colombia | COP | -- |
| Congolese International Bond | 1.40 |
06/30/2029 |
BBG0000LKPD0 |
3.000 | Bond | 2925584.30 |
3,059,000 |
Congo | USD | -- |
| Malaysia Government Bond | 1.40 |
05/15/2030 |
BBG01TXFX7R4 |
3.336 | Bond | 2916309.20 |
11,460,000 |
Malaysia | MYR | -- |
| Brazilian Government International Bond | 1.30 |
03/15/2035 |
BBG01SCFTQR2 |
6.625 | Bond | 2719902.69 |
2,621,000 |
Brazil | USD | -- |
| Venezuela Government International Bond | 1.29 |
09/15/2027 |
BBG00004SPH6 |
9.250 | Bond | 2688716.00 |
5,476,000 |
Venezuela | USD | -- |
| China Government Bond | 1.22 |
05/21/2045 |
BBG008P39PT2 |
4.100 | Bond | 2544593.39 |
13,500,000 |
China | CNY | -- |
| Brazilian Government International Bond | 1.13 |
05/22/2036 |
BBG02044G9D3 |
6.250 | Bond | 2366065.74 |
2,366,000 |
Brazil | USD | -- |
| Colombian Tes | 1.12 |
08/22/2029 |
BBG01TD35K22 |
11.000 | Bond | 2347029.94 |
8,614,000,000 |
Colombia | COP | -- |
| Czech Republic Government Bond | 1.11 |
09/30/2030 |
BBG0193X6KV8 |
5.000 | Bond | 2308734.36 |
45,570,000 |
Czech Republic | CZK | -- |
| Turkiye Government International Bond | 1.07 |
11/04/2036 |
BBG01Y5NTKB0 |
6.800 | Bond | 2238104.79 |
2,209,000 |
Turkey | USD | -- |
| Gabon Government International Bond | 1.06 |
11/24/2031 |
BBG013KR7K26 |
7.000 | Bond | 2215716.49 |
2,522,000 |
Gabon | USD | -- |
| Siam Commercial Bank Pcl/Cayman Islands | 1.04 |
02/11/2029 |
BBG00N6SYSV8 |
4.400 | Bond | 2161937.93 |
2,155,000 |
Thailand | USD | -- |
| Zambia Government International Bond | 1.02 |
06/30/2033 |
BBG01N7SRZS2 |
5.750 | Bond | 2137241.34 |
2,191,886 |
Zambia | USD | -- |
| Export-Import Bank Of India | 1.02 |
02/01/2028 |
BBG00JRZLFZ6 |
3.875 | Bond | 2136807.06 |
2,144,000 |
India | USD | -- |
| Republic Of South Africa Government Int | 1.00 |
11/19/2036 |
BBG01QRX1SK4 |
7.100 | Bond | 2095976.27 |
1,933,000 |
South Africa | USD | -- |
| Republic Of South Africa Government Bon | 0.99 |
01/31/2044 |
BBG004T96W58 |
8.750 | Bond | 2071893.71 |
35,164,000 |
South Africa | ZAR | -- |
| Romania Government Bond | 0.98 |
02/25/2032 |
BBG015XQF9Z9 |
6.700 | Bond | 2056883.96 |
8,940,000 |
Romania | RON | -- |
| United States Treasury Bill | 0.98 |
05/05/2026 |
BBG01Z977S07 |
-- | Bond | 2048934.90 |
2,054,000 |
United States | USD | -- |
| Aes Panama Generation Holdings Srl | 0.98 |
05/31/2030 |
BBG00WLL1YC0 |
4.375 | Bond | 2046804.01 |
2,148,938 |
Panama | USD | -- |
| Angolan Government International Bond | 0.98 |
03/31/2033 |
BBG0217CJR65 |
9.375 | Bond | 2037756.93 |
2,011,000 |
Angola | USD | -- |
| Czech Republic Government Bond | 0.97 |
06/03/2036 |
BBG01NXXC3T8 |
3.600 | Bond | 2034615.62 |
45,250,000 |
Czech Republic | CZK | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.96 |
10/14/2038 |
BBG00XRVT9L5 |
4.850 | Bond | 2002885.96 |
2,077,000 |
Indonesia | USD | -- |
| Venezuela Government International Bond | 0.95 |
10/13/2026 |
BBG000048WK9 |
7.750 | Bond | 1979412.50 |
4,685,000 |
Venezuela | USD | -- |
| Republic Of South Africa Government Bon | 0.93 |
01/31/2037 |
BBG004T9FLP0 |
8.500 | Bond | 1936939.86 |
32,186,000 |
South Africa | ZAR | -- |
| Ecuador Government International Bond | 0.87 |
07/31/2035 |
BBG00X034RZ8 |
0.500 | Bond | 1824433.42 |
1,970,000 |
Ecuador | USD | -- |
| Argentine Republic Government Internati | 0.85 |
07/09/2041 |
BBG00X362WX1 |
0.125 | Bond | 1781394.62 |
2,527,000 |
Argentina | USD | -- |
| Brazil Notas Do Tesouro Nacional Serie | 0.81 |
01/01/2035 |
BBG01KWNRY68 |
10.000 | Bond | 1694721.09 |
10,132,000 |
Brazil | BRL | -- |
| Gabon Government International Bond | 0.80 |
02/18/2029 |
BBG01S7LWC56 |
9.500 | Bond | 1662360.52 |
1,706,000 |
Gabon | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.75 |
04/24/2033 |
BBG00KN7FXH7 |
6.750 | Bond | 1566442.32 |
1,498,125 |
Indonesia | USD | -- |
| Ecuador Government International Bond | 0.74 |
01/29/2039 |
BBG01ZVQNBV5 |
9.250 | Bond | 1551810.00 |
1,495,000 |
Ecuador | USD | -- |
| Alpek Sab De Cv | 0.74 |
02/25/2031 |
BBG00ZCMCTP6 |
3.250 | Bond | 1547250.16 |
1,809,000 |
Mexico | USD | -- |
| Thailand Government Bond | 0.74 |
04/17/2028 |
BBG01RQ25NB8 |
2.050 | Bond | 1539974.73 |
48,126,000 |
Thailand | THB | -- |
| Malaysia Government Bond | 0.72 |
07/05/2034 |
BBG00PMFY7N8 |
3.828 | Bond | 1507505.73 |
5,866,000 |
Malaysia | MYR | -- |
| Korea Treasury Bond | 0.72 |
06/10/2035 |
BBG01TPY51D1 |
2.625 | Bond | 1505973.21 |
2,433,100,000 |
South Korea | KRW | -- |
| Congolese International Bond | 0.71 |
11/07/2032 |
BBG01YCF0Y57 |
9.875 | Bond | 1488196.72 |
1,498,000 |
Congo | USD | -- |
| Bolivian Government International Bond | 0.71 |
03/20/2028 |
BBG00G6RWJG4 |
4.500 | Bond | 1488131.88 |
1,584,746 |
Bolivia | USD | -- |
| Nigeria Government International Bond | 0.70 |
09/28/2051 |
BBG012NJ2VQ8 |
8.250 | Bond | 1461499.74 |
1,464,000 |
Nigeria | USD | -- |
| We Soda Investments Holding Plc | 0.70 |
02/14/2031 |
BBG01LC23RH3 |
9.375 | Bond | 1461375.00 |
1,440,000 |
United Kingdom | USD | -- |
| Ghana Government International Bond | 0.69 |
01/03/2030 |
BBG01Q54VRK1 |
-- | Bond | 1444370.57 |
1,659,678 |
Ghana | USD | -- |
| Dominican Republic International Bond | 0.69 |
06/01/2036 |
BBG01NJ1B9X7 |
6.600 | Bond | 1440461.76 |
1,365,000 |
Dominican Republic | USD | -- |
| Korea Treasury Bond | 0.68 |
09/10/2030 |
BBG01WBWTFM6 |
2.500 | Bond | 1424670.40 |
2,200,000,000 |
South Korea | KRW | -- |
| Absa Bank Ltd | 0.67 |
06/25/2026 |
BBG0218880M6 |
-- | Bond | 1395583.68 |
77,547,000 |
South Africa | EGP | -- |
| 3r Lux Sarl | 0.65 |
02/05/2031 |
BBG01L81WN41 |
9.750 | Bond | 1364437.13 |
1,299,000 |
Luxembourg | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.64 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1340702.66 |
1,410,000 |
Turkey | USD | -- |
| Guatemala Government Bond | 0.59 |
08/15/2036 |
BBG01VYGKV51 |
6.250 | Bond | 1230826.58 |
1,185,000 |
Guatemala | USD | -- |
| Indofood Cbp Sukses Makmur Tbk Pt | 0.56 |
06/09/2031 |
BBG011929P43 |
3.398 | Bond | 1177623.53 |
1,255,000 |
Indonesia | USD | -- |
| Ecuador Government International Bond | 0.53 |
07/31/2030 |
BBG00X0384N8 |
-- | Bond | 1112186.25 |
1,305,000 |
Ecuador | USD | -- |
| Republic Of Uganda Government Bonds | 0.53 |
11/08/2035 |
BBG00YB9QK73 |
16.250 | Bond | 1106806.23 |
3,710,600,000 |
Uganda | UGX | -- |
| Uruguay Government International Bond | 0.50 |
10/29/2035 |
BBG01Y38YSF8 |
8.000 | Bond | 1049019.28 |
40,028,000 |
Uruguay | UYU | -- |
| Malaysia Government Bond | 0.50 |
04/15/2031 |
BBG00XTSXGM8 |
2.632 | Bond | 1046276.01 |
4,260,000 |
Malaysia | MYR | -- |
| Longfor Group Holdings Ltd | 0.46 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 964517.32 |
1,175,000 |
China | USD | -- |
| Pakuwon Jati Tbk Pt | 0.45 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 938834.56 |
936,000 |
Indonesia | USD | -- |
| Dominican Republic International Bond | 0.45 |
10/28/2035 |
BBG01Y38YYG4 |
5.875 | Bond | 934775.05 |
928,000 |
Dominican Republic | USD | -- |
| Sri Lanka Government International Bond | 0.45 |
06/15/2035 |
BBG01R9LB6K5 |
3.600 | Bond | 929934.24 |
1,142,431 |
Sri Lanka | USD | -- |
| Nigeria Government International Bond | 0.43 |
09/28/2033 |
BBG012NJ2W68 |
7.375 | Bond | 905135.60 |
901,000 |
Nigeria | USD | -- |
| Singapore Government Bond | 0.41 |
03/01/2035 |
BBG01SJ84022 |
2.750 | Bond | 863529.48 |
1,042,000 |
Singapore | SGD | -- |
| Guatemala Government Bond | 0.41 |
10/07/2033 |
BBG012S3G1V3 |
3.700 | Bond | 854841.73 |
963,000 |
Guatemala | USD | -- |
| Laos Government International Bond | 0.41 |
11/12/2030 |
BBG01YBF4WB1 |
11.250 | Bond | 851471.88 |
790,000 |
Laos | USD | -- |
| Costa Rica Government International Bon | 0.41 |
02/19/2031 |
BBG00QTYVWB9 |
6.125 | Bond | 846528.73 |
810,000 |
Costa Rica | USD | -- |
| Barbados Government International Bond | 0.39 |
06/26/2035 |
BBG01VR0M443 |
8.000 | Bond | 807783.50 |
762,000 |
Barbados | USD | -- |
| Jamaica Government International Bond | 0.38 |
07/28/2045 |
BBG009PK2F11 |
7.875 | Bond | 788182.19 |
661,000 |
Jamaica | USD | -- |
| El Salvador Government International Bo | 0.36 |
04/17/2030 |
BBG01MDDJ4H0 |
9.250 | Bond | 754246.75 |
678,000 |
El Salvador | USD | -- |
| Gabon Government International Bond | 0.36 |
02/06/2031 |
BBG00RLS58F6 |
6.625 | Bond | 746583.24 |
858,000 |
Gabon | USD | -- |
| Medco Maple Tree Pte Ltd | 0.35 |
04/27/2029 |
BBG01JS8QFV3 |
8.960 | Bond | 735409.54 |
680,000 |
Singapore | USD | -- |
| Trinidad & Tobago Government Internatio | 0.34 |
01/14/2031 |
BBG01J97CMF4 |
5.950 | Bond | 707870.48 |
687,000 |
Trinidad And Tobago | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.33 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 696614.10 |
665,000 |
Argentina | USD | -- |
| Drc International Bond | 0.32 |
04/16/2032 |
BBG021HJPXM1 |
8.750 | Bond | 677000.00 |
677,000 |
Dem.Rep. Congo | USD | -- |
| Korea Treasury Bond | 0.32 |
03/10/2030 |
BBG01RYVP087 |
2.625 | Bond | 676790.42 |
1,036,900,000 |
South Korea | KRW | -- |
| Bahamas Government International Bond | 0.31 |
06/24/2036 |
BBG01VL7G4T4 |
8.250 | Bond | 650360.29 |
580,000 |
Bahamas | USD | -- |
| Bono Del Tesoro Nacional Capitalizable | 0.31 |
05/31/2027 |
BBG01YZJZY92 |
2.400 | Bond | 642872.98 |
801,816,000 |
Argentina | ARS | -- |
| Angolan Government International Bond | 0.31 |
05/09/2028 |
BBG00KRBXN68 |
8.250 | Bond | 638875.13 |
613,000 |
Angola | USD | -- |
| Province Of Santa Fe | 0.30 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 621720.00 |
628,000 |
Argentina | USD | -- |
| Czech Republic Government Bond | 0.29 |
10/13/2033 |
BBG00HY2BK21 |
2.000 | Bond | 608297.08 |
15,000,000 |
Czech Republic | CZK | -- |
| Tunisian Republic | 0.29 |
08/09/2027 |
BBG00004MR33 |
3.280 | Bond | 602981.51 |
100,000,000 |
Tunisia | JPY | -- |
| Nigeria Government International Bond | 0.28 |
01/13/2036 |
BBG01YCDD8B8 |
8.631 | Bond | 574504.97 |
520,000 |
Nigeria | USD | -- |
| Drc International Bond | 0.26 |
04/16/2037 |
BBG021HJPX23 |
9.500 | Bond | 541000.00 |
541,000 |
Dem.Rep. Congo | USD | -- |
| Ivory Coast Government International Bo | 0.25 |
02/25/2041 |
BBG020DCKFS0 |
6.750 | Bond | 516490.74 |
558,000 |
Côte D'Ivoire | USD | -- |
| Singapore Government Bond | 0.24 |
09/01/2033 |
BBG0055DSXZ3 |
3.375 | Bond | 495063.43 |
576,000 |
Singapore | SGD | -- |
| Korea Treasury Bond | 0.23 |
12/10/2033 |
BBG01JGVNR60 |
4.125 | Bond | 488106.87 |
700,000,000 |
South Korea | KRW | -- |
| Pan American Energy Llc/Argentina | 0.22 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 461802.74 |
449,000 |
Argentina | USD | -- |
| Singapore Government Bond | 0.21 |
09/01/2030 |
BBG0014YBFV8 |
2.875 | Bond | 428686.37 |
520,000 |
Singapore | SGD | -- |
| Honduras Government International Bond | 0.18 |
11/27/2034 |
BBG01QZDFQM6 |
8.625 | Bond | 384504.30 |
327,000 |
Honduras | USD | -- |
| Hungary Government Bond | 0.16 |
06/22/2034 |
BBG00YTQC093 |
2.250 | Bond | 333176.44 |
144,000,000 |
Hungary | HUF | -- |
| Bonos De La Tesoreria De La Republica E | 0.15 |
10/01/2028 |
BBG011N36X32 |
5.000 | Bond | 317925.31 |
285,000,000 |
Chile | CLP | -- |
| Geopark Ltd | 0.15 |
01/31/2030 |
BBG01S198G93 |
8.750 | Bond | 309378.61 |
310,000 |
Colombia | USD | -- |
| Thailand Government Bond | 0.14 |
06/17/2034 |
BBG01KSDNFR7 |
2.800 | Bond | 288266.62 |
8,613,000 |
Thailand | THB | -- |
| China Government International Bond | 0.12 |
11/13/2030 |
BBG01YBDGNG8 |
3.750 | Bond | 251758.83 |
247,000 |
China | USD | -- |
| Angolan Government International Bond | 0.11 |
05/09/2028 |
BBG00KRBWZC5 |
8.250 | Bond | 234497.39 |
225,000 |
Angola | USD | -- |
| Paraguay Government International Bond | 0.11 |
03/04/2055 |
BBG01SJXVY23 |
6.650 | Bond | 228197.71 |
215,000 |
Paraguay | USD | -- |
| Nwd Finance Bvi Ltd | 0.10 |
12/16/2072 |
BBG0180FM8C2 |
6.150 | Bond | 213493.10 |
249,000 |
China | USD | -- |
| Republic Of Uzbekistan International Bo | 0.08 |
10/19/2031 |
BBG011RJC449 |
3.900 | Bond | 176707.95 |
189,000 |
Uzbekistan | USD | -- |
| Secure International Finance Co Inc | 0.07 |
06/03/2029 |
BBG01N3BY7M3 |
10.000 | Bond | 151437.26 |
149,118 |
Guyana | USD | -- |
| Barbados Government International Bond | 0.06 |
06/26/2035 |
BBG01VR0KP57 |
8.000 | Bond | 132510.42 |
125,000 |
Barbados | USD | -- |
| Hta Group Ltd/Mauritius | 0.05 |
06/04/2029 |
BBG01MZK6858 |
7.500 | Bond | 109365.62 |
104,000 |
United Kingdom | USD | -- |
| Bahamas Government International Bond | 0.05 |
05/15/2033 |
BBG00007Z503 |
6.625 | Bond | 98917.91 |
103,000 |
Bahamas | USD | -- |
| Gabon Government International Bond | 0.04 |
11/24/2031 |
BBG013KR7GR8 |
7.000 | Bond | 90501.87 |
103,000 |
Gabon | USD | -- |
| Digicel International Finance Ltd / Dif | 0.04 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 79296.26 |
76,000 |
Bermuda | USD | -- |
| El Salvador Government International Bo | 0.02 |
04/17/2030 |
BBG01MDGM755 |
0.250 | Bond | 42371.63 |
927,000 |
El Salvador | USD | -- |
| Benin Government International Bond | 0.02 |
02/13/2038 |
BBG01L9XMN96 |
7.960 | Bond | 39861.88 |
39,000 |
Benin | USD | -- |
| Secure International Finance Co Inc | 0.02 |
06/03/2029 |
BBG01N3BXZV2 |
10.000 | Bond | 38053.46 |
37,471 |
Guyana | USD | -- |
| 7.03 |
-- |
-- |
-- | Cash Bal | 14681727.58 |
14,681,728 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 452.63 |
387 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 1.88 |
100 |
Egypt | EGP | -- | |
| Other/Cash | -2.26 |
-- |
-- |
-- | Cash | -4729395.52 |
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 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.
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
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
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.