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$52.21
as of February 27, 2026 -
YTD RETURNS3.43%
as of February 27, 2026 -
Total Net Assets$140.61M
as of February 27, 2026 -
Total Expense Ratio0.76%
-
Inception Date07/09/2012
-
30-Day SEC Yield5.39%
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 02/27/2026
Distribution Frequency
Monthly
30-Day SEC Yield
5.39%
Distribution Yield
4.83%
12 Month Yield
5.86%
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 5.39% on 02/27/26. Distributions may vary from time to time.
Performance
$-0.03
/
-0.06%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/27/2026
Download XLSTotal Holdings: 127
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Mexican Bonos | 3.22 |
11/13/2042 |
BBG002W625T1 |
7.750 | Bond | 4522086.20 |
86,280,000 |
Mexico | MXN | -- |
| Uae International Government Bond | 3.09 |
10/19/2041 |
BBG012V391H3 |
2.875 | Bond | 4345323.72 |
5,513,000 |
United Arab Emirates | USD | -- |
| Republic Of Poland Government Bond | 3.08 |
10/25/2035 |
BBG01VGZRHS8 |
5.000 | Bond | 4332112.28 |
15,098,000 |
Poland | PLN | -- |
| Philippine Government International Bon | 2.92 |
01/14/2036 |
BBG001CYXLM2 |
6.250 | Bond | 4108014.32 |
233,202,000 |
Philippines | PHP | -- |
| Bonos De La Tesoreria De La Republica E | 2.82 |
04/01/2033 |
BBG01G6YHY27 |
6.000 | Bond | 3960058.06 |
3,215,000,000 |
Chile | CLP | -- |
| Brazil Notas Do Tesouro Nacional Serie | 2.47 |
01/01/2027 |
BBG00BTJ9QT4 |
9.762 | Bond | 3469413.30 |
17,934,000 |
Brazil | BRL | -- |
| Republic Of Poland Government Bond | 1.98 |
10/25/2034 |
BBG01MBNVK35 |
5.000 | Bond | 2783105.35 |
9,628,000 |
Poland | PLN | -- |
| Malaysia Government Bond | 1.97 |
04/18/2039 |
BBG01MDKQFL6 |
4.054 | Bond | 2771549.55 |
10,324,000 |
Malaysia | MYR | -- |
| China Government Bond | 1.95 |
06/29/2043 |
-- |
3.950 | Bond | 2735871.75 |
15,000,000 |
China | CNY | -- |
| Peru Government Bond | 1.91 |
08/12/2039 |
BBG01NCLK700 |
7.600 | Bond | 2684233.56 |
8,234,000 |
Peru | PEN | -- |
| Export-Import Bank Of India | 1.81 |
01/13/2035 |
BBG01RMFVLD6 |
5.500 | Bond | 2550774.10 |
2,401,000 |
India | USD | -- |
| Colombian Tes | 1.77 |
11/28/2040 |
BBG01TD34900 |
12.750 | Bond | 2481838.70 |
9,608,000,000 |
Colombia | COP | -- |
| Romanian Government International Bond | 1.73 |
05/16/2036 |
BBG01VZVDK95 |
6.625 | Bond | 2437460.32 |
2,200,000 |
Romania | USD | -- |
| Colombian Tes | 1.59 |
08/22/2029 |
BBG01TD35K22 |
11.000 | Bond | 2236456.12 |
8,614,000,000 |
Colombia | COP | -- |
| Congolese International Bond | 1.57 |
06/30/2029 |
BBG0000LKPD0 |
3.000 | Bond | 2203639.08 |
2,314,200 |
Congo | USD | -- |
| Turkiye Government International Bond | 1.55 |
05/11/2047 |
BBG00GNB5YK2 |
5.750 | Bond | 2181332.69 |
2,604,000 |
Turkey | USD | -- |
| Bolivian Government International Bond | 1.54 |
03/20/2028 |
BBG00G6RWJG4 |
4.500 | Bond | 2163644.12 |
2,177,000 |
Bolivia | USD | -- |
| Brazilian Government International Bond | 1.54 |
03/15/2035 |
BBG01SCFTQR2 |
6.625 | Bond | 2160363.94 |
1,996,000 |
Brazil | USD | -- |
| Venezuela Government International Bond | 1.41 |
09/15/2027 |
BBG00004SPH6 |
9.250 | Bond | 1978864.60 |
4,426,000 |
Venezuela | USD | -- |
| Malaysia Government Bond | 1.39 |
05/15/2030 |
BBG01TXFX7R4 |
3.336 | Bond | 1952621.79 |
7,510,000 |
Malaysia | MYR | -- |
| Turkiye Government International Bond | 1.25 |
11/04/2036 |
BBG01Y5NTKB0 |
6.800 | Bond | 1751054.67 |
1,709,000 |
Turkey | USD | -- |
| Thailand Government Bond | 1.24 |
06/17/2045 |
BBG01Q5PPZF9 |
2.980 | Bond | 1737493.44 |
50,226,000 |
Thailand | THB | -- |
| Ksa Sukuk Ltd | 1.21 |
05/22/2033 |
BBG01GN5XJM4 |
4.511 | Bond | 1705223.54 |
1,686,000 |
Cayman Islands | USD | -- |
| Petronas Capital Ltd | 1.17 |
03/18/2045 |
BBG0088NHVY9 |
4.500 | Bond | 1647110.05 |
1,771,000 |
Malaysia | USD | -- |
| Hungary Government Bond | 1.17 |
10/24/2035 |
BBG01J5QZX03 |
7.000 | Bond | 1646075.72 |
492,000,000 |
Hungary | HUF | -- |
| Czech Republic Government Bond | 1.16 |
04/14/2034 |
BBG01G6GHZV1 |
4.900 | Bond | 1630570.58 |
30,530,000 |
Czech Republic | CZK | -- |
| Egypt Government International Bond | 1.16 |
05/29/2050 |
BBG00V0WG1Q2 |
8.875 | Bond | 1626431.36 |
1,617,000 |
Egypt | USD | -- |
| State Of Israel | 1.13 |
05/13/2060 |
BBG00THVLBR2 |
3.800 | Bond | 1595055.09 |
2,274,000 |
Israel | USD | -- |
| Korea Treasury Bond | 1.12 |
06/10/2035 |
BBG01TPY51D1 |
2.625 | Bond | 1577185.03 |
2,433,100,000 |
South Korea | KRW | -- |
| Thailand Government Bond | 1.10 |
04/17/2028 |
BBG01RQ25NB8 |
2.050 | Bond | 1541990.81 |
46,576,000 |
Thailand | THB | -- |
| Export-Import Bank Of India | 1.08 |
02/01/2028 |
BBG00JRZLFZ6 |
3.875 | Bond | 1518810.02 |
1,519,000 |
India | USD | -- |
| Brazil Notas Do Tesouro Nacional Serie | 1.03 |
01/01/2033 |
BBG014BF94J6 |
10.000 | Bond | 1448749.85 |
8,488,000 |
Brazil | BRL | -- |
| Gabon Government International Bond | 1.03 |
11/24/2031 |
BBG013KR7K26 |
7.000 | Bond | 1448142.13 |
1,722,000 |
Gabon | USD | -- |
| Saudi Government International Bond | 0.97 |
02/02/2061 |
BBG00Z1G0XB0 |
3.450 | Bond | 1368683.13 |
2,083,000 |
Saudi Arabia | USD | -- |
| Czech Republic Government Bond | 0.97 |
09/30/2030 |
BBG0193X6KV8 |
5.000 | Bond | 1363527.43 |
25,920,000 |
Czech Republic | CZK | -- |
| Kuwait International Government Bond | 0.96 |
10/09/2035 |
BBG01XMH3R10 |
4.652 | Bond | 1350091.38 |
1,315,000 |
Kuwait | USD | -- |
| Malaysia Government Bond | 0.95 |
07/05/2034 |
BBG00PMFY7N8 |
3.828 | Bond | 1329690.47 |
5,026,000 |
Malaysia | MYR | -- |
| Republic Of South Africa Government Int | 0.94 |
12/11/2055 |
BBG01YX0XNZ2 |
7.250 | Bond | 1317300.27 |
1,294,000 |
South Africa | USD | -- |
| United States Treasury Bill | 0.92 |
03/03/2026 |
BBG01Y56BSZ3 |
-- | Bond | 1292870.64 |
1,293,000 |
United States | USD | -- |
| Romania Government Bond | 0.92 |
02/25/2032 |
BBG015XQF9Z9 |
6.700 | Bond | 1291202.85 |
5,420,000 |
Romania | RON | -- |
| Morocco Government International Bond | 0.90 |
12/15/2050 |
BBG00YG9BTQ4 |
4.000 | Bond | 1271888.00 |
1,701,000 |
Morocco | USD | -- |
| Uae International Government Bond | 0.90 |
10/19/2031 |
BBG012V39192 |
2.000 | Bond | 1265645.49 |
1,381,000 |
United Arab Emirates | USD | -- |
| Zambia Government International Bond | 0.89 |
06/30/2033 |
BBG01N7SRZS2 |
5.750 | Bond | 1252963.54 |
1,272,708 |
Zambia | USD | -- |
| Thailand Government Bond | 0.89 |
12/17/2035 |
BBG00WHL3BX0 |
1.585 | Bond | 1247627.45 |
38,952,000 |
Thailand | THB | -- |
| Brazilian Government International Bond | 0.87 |
05/22/2036 |
BBG02044G9D3 |
6.250 | Bond | 1229534.75 |
1,216,000 |
Brazil | USD | -- |
| Bolivian Government International Bond | 0.87 |
03/02/2030 |
BBG015LH8Q91 |
7.500 | Bond | 1224603.04 |
1,278,000 |
Bolivia | USD | -- |
| Argentine Republic Government Internati | 0.87 |
07/09/2041 |
BBG00X362WX1 |
0.125 | Bond | 1222284.25 |
1,727,000 |
Argentina | USD | -- |
| Republic Of South Africa Government Int | 0.82 |
11/19/2036 |
BBG01QRX1SK4 |
7.100 | Bond | 1156535.03 |
1,053,000 |
South Africa | USD | -- |
| Sri Lanka Government International Bond | 0.80 |
06/15/2035 |
BBG01R8V04H5 |
3.600 | Bond | 1124342.72 |
1,358,000 |
Sri Lanka | USD | -- |
| Ecuador Government International Bond | 0.78 |
07/31/2030 |
BBG00X0384N8 |
-- | Bond | 1099136.25 |
1,305,000 |
Ecuador | USD | -- |
| Gabon Government International Bond | 0.73 |
02/18/2029 |
BBG01S7LWC56 |
9.500 | Bond | 1026998.76 |
1,106,000 |
Gabon | USD | -- |
| Mexican Bonos | 0.73 |
07/31/2053 |
BBG018KMB098 |
8.000 | Bond | 1019806.00 |
19,000,000 |
Mexico | MXN | -- |
| Siam Commercial Bank Pcl/Cayman Islands | 0.72 |
02/11/2029 |
BBG00N6SYSV8 |
4.400 | Bond | 1007388.36 |
998,000 |
Thailand | USD | -- |
| Nigeria Government International Bond | 0.71 |
09/28/2051 |
BBG012NJ2VQ8 |
8.250 | Bond | 996941.25 |
964,000 |
Nigeria | USD | -- |
| Ecuador Government International Bond | 0.70 |
07/31/2035 |
BBG00X034RZ8 |
0.500 | Bond | 980467.75 |
1,070,000 |
Ecuador | USD | -- |
| Oman Government International Bond | 0.69 |
01/25/2031 |
BBG00YWSKW23 |
6.250 | Bond | 971102.34 |
899,000 |
Oman | USD | -- |
| Hungary Government Bond | 0.68 |
10/21/2026 |
BBG01C96YTS8 |
9.500 | Bond | 962555.54 |
291,170,000 |
Hungary | HUF | -- |
| Zorlu Enerji Elektrik Uretim As | 0.68 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 950508.11 |
1,010,000 |
Turkey | USD | -- |
| Malaysia Government Bond | 0.67 |
04/15/2031 |
BBG00XTSXGM8 |
2.632 | Bond | 944440.32 |
3,760,000 |
Malaysia | MYR | -- |
| Mexican Bonos | 0.67 |
11/07/2047 |
BBG00G530SR1 |
8.000 | Bond | 944058.13 |
17,810,000 |
Mexico | MXN | -- |
| Venezuela Government International Bond | 0.67 |
10/13/2026 |
BBG000048WK9 |
7.750 | Bond | 938336.00 |
2,485,000 |
Venezuela | USD | -- |
| Thailand Government Bond | 0.66 |
06/17/2034 |
BBG01KSDNFR7 |
2.800 | Bond | 930832.97 |
26,279,000 |
Thailand | THB | -- |
| Laos Government International Bond | 0.62 |
11/12/2030 |
BBG01YBF4WB1 |
11.250 | Bond | 869740.63 |
790,000 |
Laos | USD | -- |
| Costa Rica Government International Bon | 0.61 |
02/19/2031 |
BBG00QTYVWB9 |
6.125 | Bond | 853895.48 |
810,000 |
Costa Rica | USD | -- |
| Ghana Government International Bond | 0.59 |
01/03/2030 |
BBG01Q54VRK1 |
-- | Bond | 836107.41 |
962,859 |
Ghana | USD | -- |
| Ecuador Government International Bond | 0.54 |
01/29/2039 |
BBG01ZVQNBV5 |
9.250 | Bond | 764545.90 |
745,000 |
Ecuador | USD | -- |
| Hungary Government Bond | 0.53 |
08/21/2030 |
BBG00N9YKBS8 |
3.000 | Bond | 747525.31 |
265,000,000 |
Hungary | HUF | -- |
| Korea Treasury Bond | 0.50 |
03/10/2030 |
BBG01RYVP087 |
2.625 | Bond | 704107.55 |
1,036,900,000 |
South Korea | KRW | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.50 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 696392.43 |
665,000 |
Argentina | USD | -- |
| Alpek Sab De Cv | 0.49 |
02/25/2031 |
BBG00ZCMCTP6 |
3.250 | Bond | 694411.26 |
849,000 |
Mexico | USD | -- |
| Gran Tierra Energy Inc | 0.49 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 693088.24 |
854,017 |
United States | USD | -- |
| Czech Republic Government Bond | 0.45 |
10/13/2033 |
BBG00HY2BK21 |
2.000 | Bond | 638147.77 |
15,000,000 |
Czech Republic | CZK | -- |
| Sri Lanka Government International Bond | 0.44 |
06/15/2035 |
BBG01R9LB6K5 |
3.600 | Bond | 614688.43 |
742,431 |
Sri Lanka | USD | -- |
| Tunisian Republic | 0.44 |
08/09/2027 |
BBG00004MR33 |
3.280 | Bond | 614342.55 |
100,000,000 |
Tunisia | JPY | -- |
| Guatemala Government Bond | 0.42 |
08/15/2036 |
BBG01VYGKV51 |
6.250 | Bond | 595725.20 |
560,000 |
Guatemala | USD | -- |
| Congolese International Bond | 0.41 |
11/07/2032 |
BBG01YCF0Y57 |
9.875 | Bond | 575619.29 |
598,000 |
Congo | USD | -- |
| Colombian Tes | 0.41 |
02/27/2030 |
BBG01ZKPZZW2 |
12.500 | Bond | 574456.03 |
2,211,000,000 |
Colombia | COP | -- |
| Aes Panama Generation Holdings Srl | 0.41 |
05/31/2030 |
BBG00WLL1YC0 |
4.375 | Bond | 572446.31 |
593,712 |
Panama | USD | -- |
| El Salvador Government International Bo | 0.37 |
04/17/2030 |
BBG01MDDJ4H0 |
9.250 | Bond | 524311.84 |
468,000 |
El Salvador | USD | -- |
| Dominican Republic International Bond | 0.37 |
06/01/2036 |
BBG01NJ1B9X7 |
6.600 | Bond | 523646.66 |
490,000 |
Dominican Republic | USD | -- |
| Medco Maple Tree Pte Ltd | 0.37 |
04/27/2029 |
BBG01JS8QFV3 |
8.960 | Bond | 514060.65 |
480,000 |
Singapore | USD | -- |
| Korea Treasury Bond | 0.36 |
12/10/2033 |
BBG01JGVNR60 |
4.125 | Bond | 508402.15 |
700,000,000 |
South Korea | KRW | -- |
| Singapore Government Bond | 0.36 |
09/01/2033 |
BBG0055DSXZ3 |
3.375 | Bond | 506477.16 |
576,000 |
Singapore | SGD | -- |
| Angolan Government International Bond | 0.35 |
05/09/2028 |
BBG00KRBWZC5 |
8.250 | Bond | 490110.42 |
475,000 |
Angola | USD | -- |
| Pan American Energy Llc/Argentina | 0.33 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 458690.92 |
449,000 |
Argentina | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.32 |
04/24/2033 |
BBG00KN7FXH7 |
6.750 | Bond | 454269.20 |
430,950 |
Indonesia | USD | -- |
| Jamaica Government International Bond | 0.31 |
07/28/2045 |
BBG009PK2F11 |
7.875 | Bond | 440191.22 |
361,000 |
Jamaica | USD | -- |
| Province Of Santa Fe | 0.30 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 427871.60 |
428,000 |
Argentina | USD | -- |
| 3r Lux Sarl | 0.30 |
02/05/2031 |
BBG01L81WN41 |
9.750 | Bond | 423771.25 |
399,000 |
Luxembourg | USD | -- |
| Egypt Government International Bond | 0.27 |
05/29/2050 |
BBG00V0WG1K8 |
8.875 | Bond | 385174.71 |
383,000 |
Egypt | USD | -- |
| Gabon Government International Bond | 0.27 |
02/06/2031 |
BBG00RLS58F6 |
6.625 | Bond | 382869.58 |
458,000 |
Gabon | USD | -- |
| Argentina Treasury Bond Bonte | 0.26 |
05/30/2030 |
BBG01V8BMSN6 |
29.500 | Bond | 361572.66 |
404,293,000 |
Argentina | ARS | -- |
| Republic Of Kenya Government Internatio | 0.25 |
02/26/2039 |
BBG020DCJWM1 |
8.700 | Bond | 353055.29 |
361,000 |
Kenya | USD | -- |
| Nigeria Government International Bond | 0.25 |
01/13/2036 |
BBG01YCDD8B8 |
8.631 | Bond | 352924.43 |
320,000 |
Nigeria | USD | -- |
| Ivory Coast Government International Bo | 0.24 |
02/25/2041 |
BBG020DCKFS0 |
6.750 | Bond | 342668.48 |
358,000 |
Côte D'Ivoire | USD | -- |
| Bonos De La Tesoreria De La Republica E | 0.24 |
10/01/2028 |
BBG011N36X32 |
5.000 | Bond | 335538.64 |
285,000,000 |
Chile | CLP | -- |
| Singapore Government Bond | 0.23 |
03/01/2035 |
BBG01SJ84022 |
2.750 | Bond | 324073.92 |
382,000 |
Singapore | SGD | -- |
| Jordan Government International Bond | 0.23 |
11/12/2032 |
BBG01YBFYDD8 |
5.750 | Bond | 322839.75 |
322,000 |
Jordan | USD | -- |
| Bono Del Tesoro Nacional Capitalizable | 0.21 |
05/31/2027 |
BBG01YZJZY92 |
2.400 | Bond | 300864.34 |
401,816,000 |
Argentina | ARS | -- |
| Trinidad & Tobago Government Internatio | 0.21 |
01/14/2031 |
BBG01J97CMF4 |
5.950 | Bond | 297618.60 |
287,000 |
Trinidad And Tobago | USD | -- |
| Geopark Ltd | 0.21 |
01/31/2030 |
BBG01S198G93 |
8.750 | Bond | 297307.47 |
310,000 |
Colombia | USD | -- |
| China Government International Bond | 0.18 |
11/13/2030 |
BBG01YBDGNG8 |
3.750 | Bond | 255255.45 |
247,000 |
China | USD | -- |
| Hungary Government Bond | 0.17 |
06/22/2034 |
BBG00YTQC093 |
2.250 | Bond | 245082.42 |
103,000,000 |
Hungary | HUF | -- |
| Paraguay Government International Bond | 0.17 |
03/04/2055 |
BBG01SJXVY23 |
6.650 | Bond | 236236.72 |
215,000 |
Paraguay | USD | -- |
| Dominican Republic International Bond | 0.17 |
10/28/2035 |
BBG01Y38YYG4 |
5.875 | Bond | 232662.44 |
228,000 |
Dominican Republic | USD | -- |
| Nwd Finance Bvi Ltd | 0.15 |
12/16/2072 |
BBG0180FM8C2 |
6.150 | Bond | 212805.05 |
249,000 |
China | USD | -- |
| Angolan Government International Bond | 0.15 |
05/09/2028 |
BBG00KRBXN68 |
8.250 | Bond | 206362.28 |
200,000 |
Angola | USD | -- |
| Republic Of Uzbekistan International Bo | 0.13 |
10/19/2031 |
BBG011RJC449 |
3.900 | Bond | 180736.95 |
189,000 |
Uzbekistan | USD | -- |
| Secure International Finance Co Inc | 0.12 |
06/03/2029 |
BBG01N3BY7M3 |
10.000 | Bond | 165405.87 |
160,588 |
Guyana | USD | -- |
| Honduras Government International Bond | 0.11 |
11/27/2034 |
BBG01QZDFQM6 |
8.625 | Bond | 150609.30 |
127,000 |
Honduras | USD | -- |
| Republic Of Kenya Government Internatio | 0.10 |
10/09/2038 |
BBG01XQ37C98 |
8.800 | Bond | 145929.48 |
142,000 |
Kenya | USD | -- |
| Barbados Government International Bond | 0.10 |
06/26/2035 |
BBG01VR0KP57 |
8.000 | Bond | 135954.86 |
125,000 |
Barbados | USD | -- |
| Bahamas Government International Bond | 0.09 |
06/24/2036 |
BBG01VL7G4T4 |
8.250 | Bond | 131053.14 |
115,000 |
Bahamas | USD | -- |
| Hta Group Ltd/Mauritius | 0.08 |
06/04/2029 |
BBG01MZK6858 |
7.500 | Bond | 109580.30 |
104,000 |
United Kingdom | USD | -- |
| Bahamas Government International Bond | 0.07 |
05/15/2033 |
BBG00007Z503 |
6.625 | Bond | 102472.12 |
103,000 |
Bahamas | USD | -- |
| Thailand Government Bond | 0.06 |
06/17/2037 |
BBG019LRZYH5 |
3.390 | Bond | 90613.50 |
2,410,000 |
Thailand | THB | -- |
| Gabon Government International Bond | 0.06 |
11/24/2031 |
BBG013KR7GR8 |
7.000 | Bond | 86594.07 |
103,000 |
Gabon | USD | -- |
| Digicel International Finance Ltd / Dif | 0.06 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 79610.05 |
76,000 |
Bermuda | USD | -- |
| Secure International Finance Co Inc | 0.03 |
06/03/2029 |
BBG01N3BXZV2 |
10.000 | Bond | 41563.52 |
40,353 |
Guyana | USD | -- |
| Benin Government International Bond | 0.03 |
02/13/2038 |
BBG01L9XMN96 |
7.960 | Bond | 41311.36 |
39,000 |
Benin | USD | -- |
| El Salvador Government International Bo | 0.03 |
04/17/2030 |
BBG01MDGM755 |
0.250 | Bond | 37028.49 |
927,000 |
El Salvador | USD | -- |
| 3.87 |
-- |
-- |
-- | Cash Bal | 5446655.66 |
5,446,656 |
United States | USD | -- | |
| 0.06 |
-- |
-- |
-- | Cash Bal | 79079.86 |
265,392 |
Peru | PEN | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 4678.93 |
96,000 |
Czech Republic | CZK | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 274.24 |
232 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 2.44 |
3,512 |
South Korea | KRW | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | -41.22 |
-211 |
Brazil | BRL | -- | |
| Other/Cash | -0.14 |
-- |
-- |
-- | Cash | -198228.95 |
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 01/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.75 |
| AA | 8.40 | |
| A | 15.29 | |
| BBB | 26.22 | |
| Non-Investment Grade | BB | 17.94 |
| B | 7.43 | |
| CCC | 10.02 | |
| CC | 0.75 | |
| C | 1.08 | |
| Total Investment Grade | -- | 50.66 |
| Total Non-Investment Grade | -- | 37.22 |
| Not Rated | -- | 5.45 |
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 01/31/2026
-
Country
% of Net Assets -
Mexico
7.31 -
Brazil
6.21 -
Malaysia
6.16 -
Poland
4.88 -
Colombia
4.59 -
Thailand
4.29 -
Chile
4.06 -
United Arab Emirates
3.64 -
Turkey
3.08 -
India
2.81 -
Bolivia
2.59 -
Hungary
2.53 -
Czech Republic
2.45 -
Argentina
2.40 -
Ecuador
2.17 -
Gabon
2.17 -
South Korea
2.14 -
Romania
2.11 -
Philippines
2.03 -
South Africa
1.86 -
Other/Cash
30.54
Maturity (%) as at 01/31/2026
-
Years
Maturity (%) -
< 1
4.20 -
1 - 3
6.00 -
3 - 5
19.00 -
5 - 7
7.20 -
7 - 10
29.10 -
10 - 15
10.50 -
15 - 20
7.90 -
20 - 30
9.30 -
30 +
0.20
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 |
|---|---|---|---|---|---|---|---|
| 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 | $ 0.2685 | -- | -- | -- | $ 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.