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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
    $49.55

    as of October 06, 2026
  • YTD RETURNS
    1.92%

    as of October 06, 2026
  • Total Net Assets
    $289.49M

    as of October 06, 2026
  • Total Expense Ratio
    0.65%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    6.00%
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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  10/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.00%

Distribution Yield

5.63%

12 Month Yield

6.24%

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 6.00% on 10/06/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 10/06/2026

Download XLS Get holdings
Total Holdings: 142
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
3.93
 9.762
01/01/2029
11,377,393
Hungary Government Bond
2.62
 6.750
07/23/2031
7,596,929
Bonos De La Tesoreria De La Republica E
2.41
 5.300
07/15/2032
6,969,990
Peru Government Bond
2.38
 7.600
08/12/2039
6,887,913
Brazil Notas Do Tesouro Nacional Serie
2.24
 10.000
01/01/2031
6,470,191
Czech Republic Government Bond
2.09
 5.000
09/30/2030
6,062,314
Romanian Government International Bond
1.96
 6.625
05/16/2036
5,668,120
Eagle Funding Luxco Sarl
1.86
 5.500
08/17/2030
5,393,836
Indonesia Treasury Bond
1.86
 7.250
05/15/2032
5,392,961
Export-Import Bank Of India
1.76
 5.500
01/13/2035
5,093,174
Republic Of Poland Government Bond
1.76
 6.000
10/25/2033
5,085,127
Bolivian Government International Bond
1.74
 4.500
03/20/2028
5,043,608
Republic Of Poland Government Bond
1.67
 1.750
04/25/2032
4,843,352
Malaysia Government Bond
1.63
 3.336
05/15/2030
4,728,396
China Government Bond
1.42
 1.870
02/13/2036
4,097,159
China Government Bond
1.28
 3.950
06/29/2043
3,713,069
Export-Import Bank Of India
1.28
 3.875
02/01/2028
3,696,562
Oman Government International Bond
1.12
 7.375
10/28/2032
3,245,235
Republic Of South Africa Government Int
1.06
 7.100
11/19/2036
3,080,709
Colombia Government International Bond
1.05
 8.375
11/07/2054
3,047,856
Egypt Government International Bond
1.04
 9.450
02/04/2033
3,022,789
Siam Commercial Bank Pcl/Cayman Islands
1.03
 4.400
02/11/2029
2,990,996
Colombian Tes
1.01
 12.500
02/27/2030
2,928,777
Colombian Tes
1.00
 12.750
11/28/2040
2,893,913
Colombia Government International Bond
1.00
 8.750
11/14/2053
2,881,556
Turkiye Government International Bond
0.97
 6.800
11/04/2036
2,809,080
Angolan Government International Bond
0.96
 9.375
03/31/2033
2,787,972
Glp Pte Ltd
0.96
 9.750
05/20/2028
2,771,984
United States Treasury Bill
0.95
 --
10/20/2026
2,745,234
Malaysia Government Bond
0.94
 3.844
04/15/2033
2,723,727
Bonos De La Tesoreria De La Republica E
0.92
 6.000
04/01/2033
2,664,890
Singapore Government Bond
0.92
 2.875
09/01/2030
2,654,459
Colombian Tes
0.90
 11.000
08/22/2029
2,611,946
Congolese International Bond
0.89
 3.000
06/30/2029
2,584,757
Zambia Government International Bond
0.89
 5.750
06/30/2033
2,578,121
Romania Government Bond
0.89
 6.700
02/25/2032
2,575,029
Malaysia Government Bond
0.88
 4.054
04/18/2039
2,542,930
Star Energy Geothermal Darajat Ii / Sta
0.88
 4.850
10/14/2038
2,537,052
Alpek Sab De Cv
0.87
 3.250
02/25/2031
2,517,053
Republic Of Poland Government Bond
0.87
 5.000
10/25/2034
2,506,866
Aes Panama Generation Holdings Srl
0.86
 4.375
05/31/2030
2,486,828
Drc International Bond
0.85
 8.750
04/16/2032
2,453,353
Peru Government Bond
0.80
 5.350
08/12/2040
2,317,530
Ypf Sa
0.79
 8.500
06/27/2029
2,299,258
Congolese International Bond
0.78
 9.500
02/17/2035
2,245,839
Nwd Mtn Ltd
0.77
 8.625
02/08/2028
2,216,620
We Soda Investments Holding Plc
0.75
 9.375
02/14/2031
2,168,262
Orbia Advance Corp Sab De Cv
0.74
 2.875
05/11/2031
2,134,669
Star Energy Geothermal Wayang Windu Ltd
0.74
 6.750
04/24/2033
2,129,550
Bolivian Government International Bond
0.72
 7.500
03/02/2030
2,081,996
Malaysia Government Bond
0.70
 3.766
01/15/2041
2,026,744
Longfor Group Holdings Ltd
0.70
 3.950
09/16/2029
2,012,493
Republic Of South Africa Government Int
0.69
 7.250
12/11/2055
2,000,215
Philippine Government International Bon
0.69
 6.250
01/14/2036
1,992,022
Uruguay Government International Bond
0.69
 8.000
10/29/2035
1,988,954
Costa Rica Government International Bon
0.69
 6.125
02/19/2031
1,987,644
Malaysia Government Bond
0.68
 2.632
04/15/2031
1,963,105
Nigeria Government International Bond
0.68
 7.375
09/28/2033
1,960,482
Serbia International Bond
0.66
 5.500
05/06/2036
1,914,601
Congolese International Bond
0.62
 9.500
05/26/2036
1,794,841
Thailand Government Bond
0.60
 2.050
04/17/2028
1,735,092
Morocco Government International Bond
0.59
 5.950
03/08/2028
1,718,793
Laos Government International Bond
0.59
 11.250
11/12/2030
1,714,928
Angolan Government International Bond
0.57
 8.250
05/09/2028
1,642,146
Indofood Cbp Sukses Makmur Tbk Pt
0.54
 3.398
06/09/2031
1,558,511
Csn Resources Sa
0.54
 4.625
06/10/2031
1,557,564
Korea Treasury Bond
0.53
 2.500
09/10/2030
1,546,403
El Salvador Government International Bo
0.53
 9.250
04/17/2030
1,541,109
Provincia De San Juan Argentina
0.52
 9.550
10/01/2035
1,515,479
Pakistan Government International Bond
0.51
 6.975
04/24/2029
1,487,954
China Government Bond
0.51
 4.100
05/21/2045
1,462,924
Ecuador Government International Bond
0.50
 9.250
01/29/2039
1,453,930
Malaysia Government Bond
0.49
 3.828
07/05/2034
1,432,715
Republic Of Cameroon International Bond
0.49
 8.875
01/30/2033
1,424,334
Nigeria Government International Bond
0.49
 8.250
09/28/2051
1,407,858
Avianca Midco 2 Plc
0.48
 9.500
01/28/2031
1,392,708
Ghana Government International Bond
0.48
 --
01/03/2030
1,388,401
3r Lux Sarl
0.48
 9.750
02/05/2031
1,385,075
Suriname Government International Bond
0.48
 7.700
11/06/2030
1,376,425
Dominican Republic International Bond
0.46
 5.875
10/28/2035
1,332,519
Secure International Finance Co Inc
0.46
 8.750
08/25/2031
1,319,948
Guatemala Government Bond
0.45
 3.700
10/07/2033
1,308,044
Petroleos Del Peru Sa
0.44
 5.625
06/19/2047
1,271,650
Pakuwon Jati Tbk Pt
0.43
 4.875
04/29/2028
1,242,884
Nigeria Government International Bond
0.43
 8.631
01/13/2036
1,235,732
Korea Treasury Bond
0.43
 2.625
03/10/2030
1,230,754
Ecuador Government International Bond
0.42
 0.500
07/31/2035
1,227,414
Ecuador Government International Bond
0.42
 9.250
01/29/2039
1,205,355
Kazakhstan Government International Bon
0.41
 4.412
10/28/2030
1,184,145
Guatemala Government Bond
0.40
 6.250
08/15/2036
1,172,204
Oriental Republic Of Uruguay
0.40
 5.250
09/10/2060
1,162,302
Digicel International Finance Ltd / Dif
0.38
 8.625
08/01/2032
1,109,272
Jamaica Government International Bond
0.37
 7.875
07/28/2045
1,070,222
Aeropuerto De Cancun Sa De Cv
0.37
 --
10/08/2031
1,061,082
Province Of Santa Fe
0.34
 8.100
12/11/2034
994,585
Medco Maple Tree Pte Ltd
0.34
 8.960
04/27/2029
991,730
Dominican Republic International Bond
0.32
 6.600
06/01/2036
922,017
Laos Government International Bond
0.31
 11.250
11/12/2030
891,898
Republic Of Uzbekistan International Bo
0.31
 3.900
10/19/2031
884,640
Dominican Republic International Bond
0.31
 5.875
10/28/2035
884,534
Singapore Government Bond
0.30
 2.750
03/01/2035
880,416
Trinidad & Tobago Government Internatio
0.30
 5.950
01/14/2031
876,253
Drc International Bond
0.29
 9.500
04/16/2037
835,151
Avianca Midco 2 Plc
0.28
 9.625
02/14/2030
814,484
Guatemala Government Bond
0.28
 5.250
08/10/2029
810,571
Ecuador Government International Bond
0.27
 --
07/31/2030
788,959
Republic Of South Africa Government Int
0.26
 7.250
12/11/2055
765,550
Bono Del Tesoro Nacional Capitalizable
0.26
 2.050
01/15/2027
761,102
Csn Inova Ventures
0.24
 11.000
08/12/2030
695,582
Ghana Government International Bond
0.24
 5.000
07/03/2035
683,350
Ciudad Autonoma De Buenos Aires/Governm
0.24
 7.800
11/26/2033
681,359
Central American Bottling Corp / Cbc Bo
0.21
 6.950
10/01/2036
600,236
Honduras Government International Bond
0.21
 8.625
11/27/2034
596,240
Constellation Oil Services Holding Sa
0.20
 7.700
08/03/2033
586,890
Primero Agila Ltd
0.19
 7.750
07/16/2031
549,270
Dominican Republic International Bond
0.17
 6.850
03/28/2039
499,165
Singapore Government Bond
0.17
 3.375
09/01/2033
480,151
Thailand Government Bond
0.16
 1.340
03/17/2031
473,689
Pan American Energy Llc/Argentina
0.16
 7.750
01/15/2037
450,288
Hungary Government Bond
0.12
 2.250
06/22/2034
351,512
Avianca Midco 2 Plc
0.11
 10.250
01/07/2032
329,864
Honduras Government International Bond
0.10
 6.400
07/29/2036
302,940
Bonos De La Tesoreria De La Republica E
0.10
 5.000
10/01/2028
294,161
Guatemala Government Bond
0.10
 6.600
06/13/2036
290,130
Thailand Government Bond
0.09
 2.800
06/17/2034
269,653
China Government International Bond
0.08
 3.750
11/13/2030
241,634
Nwd Finance Bvi Ltd
0.08
 6.150
12/16/2072
240,642
Angolan Government International Bond
0.08
 8.250
05/09/2028
236,393
Hta Group Ltd/Mauritius
0.04
 7.500
06/04/2029
107,830
Bahamas Government International Bond
0.04
 6.625
05/15/2033
105,196
Digicel International Finance Ltd / Dif
0.03
 8.625
08/01/2032
78,060
Japfa Pte Ltd
0.03
 7.950
05/12/2031
74,455
El Salvador Government International Bo
0.02
 0.250
04/17/2030
50,522
Benin Government International Bond
0.01
 7.960
02/13/2038
39,811
--
6.50
 --
--
18,808,895
--
0.10
 --
--
297,936
--
0.03
 --
--
83,533
--
0.01
 --
--
25,077
--
0.00
 --
--
350
--
0.00
 --
--
-0
--
0.00
 --
--
25
--
-0.00
 --
--
-1,878
Other/Cash
-0.69
 --
--
-2,009,192
← 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 09/30/2026

  • Country

    % of Net Assets

  • Brazil

    7.23

  • Malaysia

    5.37

  • China

    4.84

  • Indonesia

    4.48

  • Poland

    4.35

  • Peru

    3.63

  • Chile

    3.50

  • India

    3.06

  • Colombia

    2.89

  • Romania

    2.86

  • Hungary

    2.78

  • Singapore

    2.72

  • Bolivia

    2.44

  • Luxembourg

    2.36

  • Congo

    2.34

  • Czech Republic

    2.12

  • Argentina

    2.07

  • South Africa

    2.04

  • Thailand

    1.90

  • South Korea

    1.87

  • Other/Cash

    35.13

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
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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EMBX