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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
    $49.88

    as of September 24, 2026
  • YTD RETURNS
    2.14%

    as of September 24, 2026
  • Total Net Assets
    $271.52M

    as of September 24, 2026
  • Total Expense Ratio
    0.76%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    5.90%

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  09/24/2026


Distribution Frequency

Monthly


30-Day SEC Yield

5.90%


Distribution Yield

6.28%


12 Month Yield

6.36%

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 5.90% on 09/24/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 09/24/2026

Download XLS Get holdings
Total Holdings: 132
Holding Name
% of Net Assets
Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
3.99
9.762
01/01/2029
11,516,499
Hungary Government Bond
2.65
6.750
07/23/2031
7,646,638
Bonos De La Tesoreria De La Republica E
2.47
5.300
07/15/2032
7,129,428
Peru Government Bond
2.32
7.600
08/12/2039
6,709,730
Czech Republic Government Bond
2.21
5.000
09/30/2030
6,397,944
Mexican Bonos
2.11
7.750
11/13/2042
6,085,270
Colombian Tes
1.99
12.500
02/27/2030
5,750,512
Romanian Government International Bond
1.98
6.625
05/16/2036
5,722,773
Indonesia Treasury Bond
1.87
7.250
05/15/2032
5,404,580
Brazil Notas Do Tesouro Nacional Serie
1.87
10.000
01/01/2031
5,400,209
Export-Import Bank Of India
1.78
5.500
01/13/2035
5,131,466
Republic Of Poland Government Bond
1.76
6.000
10/25/2033
5,084,208
Bolivian Government International Bond
1.71
4.500
03/20/2028
4,930,078
Republic Of Poland Government Bond
1.68
1.750
04/25/2032
4,840,415
Malaysia Government Bond
1.63
3.336
05/15/2030
4,722,260
China Government Bond
1.41
1.870
02/13/2036
4,086,903
China Government Bond
1.33
3.950
06/29/2043
3,836,972
Export-Import Bank Of India
1.28
3.875
02/01/2028
3,690,368
Oman Government International Bond
1.13
7.375
10/28/2032
3,270,107
Republic Of South Africa Government Int
1.08
7.100
11/19/2036
3,124,211
Egypt Government International Bond
1.05
9.450
02/04/2033
3,027,889
Angolan Government International Bond
1.04
9.375
03/31/2033
3,009,426
Siam Commercial Bank Pcl/Cayman Islands
1.03
4.400
02/11/2029
2,982,185
Other
1.00
--
--
2,895,490
Turkiye Government International Bond
0.97
6.800
11/04/2036
2,817,249
Bonos De La Tesoreria De La Republica E
0.95
6.000
04/01/2033
2,748,609
United States Treasury Bill
0.95
--
10/20/2026
2,741,688
Glp Pte Ltd
0.94
9.750
05/20/2028
2,729,822
Malaysia Government Bond
0.94
3.844
04/15/2033
2,729,215
Singapore Government Bond
0.92
2.875
09/01/2030
2,650,837
Congolese International Bond
0.91
3.000
06/30/2029
2,628,927
Zambia Government International Bond
0.91
5.750
06/30/2033
2,615,637
Korea Treasury Bond
0.90
3.375
03/10/2031
2,609,150
Romania Government Bond
0.90
6.700
02/25/2032
2,597,168
Star Energy Geothermal Darajat Ii / Sta
0.89
4.850
10/14/2038
2,575,743
Alpek Sab De Cv
0.89
3.250
02/25/2031
2,561,840
Malaysia Government Bond
0.88
4.054
04/18/2039
2,551,254
Colombian Tes
0.88
11.000
08/22/2029
2,550,806
Republic Of Poland Government Bond
0.87
5.000
10/25/2034
2,505,975
Drc International Bond
0.86
8.750
04/16/2032
2,498,596
Aes Panama Generation Holdings Srl
0.86
4.375
05/31/2030
2,493,851
Peru Government Bond
0.81
5.350
08/12/2040
2,353,865
Congolese International Bond
0.80
9.500
02/17/2035
2,313,446
We Soda Investments Holding Plc
0.77
9.375
02/14/2031
2,213,429
Star Energy Geothermal Wayang Windu Ltd
0.74
6.750
04/24/2033
2,138,456
Nwd Mtn Ltd
0.74
8.625
02/08/2028
2,129,077
Bolivian Government International Bond
0.72
7.500
03/02/2030
2,094,100
Nigeria Government International Bond
0.71
7.375
09/28/2033
2,060,470
Republic Of South Africa Government Int
0.71
7.250
12/11/2055
2,058,760
Pertamina Persero Pt
0.71
6.000
05/03/2042
2,042,637
Malaysia Government Bond
0.71
3.766
01/15/2041
2,040,559
Longfor Group Holdings Ltd
0.70
3.950
09/16/2029
2,036,080
Costa Rica Government International Bon
0.69
6.125
02/19/2031
1,996,387
Uruguay Government International Bond
0.69
8.000
10/29/2035
1,987,942
Philippine Government International Bon
0.68
6.250
01/14/2036
1,963,798
Malaysia Government Bond
0.68
2.632
04/15/2031
1,960,511
Serbia International Bond
0.67
5.500
05/06/2036
1,936,882
Congolese International Bond
0.64
9.500
05/26/2036
1,850,427
Thailand Government Bond
0.60
2.050
04/17/2028
1,742,123
Laos Government International Bond
0.60
11.250
11/12/2030
1,727,038
Morocco Government International Bond
0.59
5.950
03/08/2028
1,717,779
Angolan Government International Bond
0.57
8.250
05/09/2028
1,649,866
Indofood Cbp Sukses Makmur Tbk Pt
0.54
3.398
06/09/2031
1,561,725
Csn Resources Sa
0.54
4.625
06/10/2031
1,553,687
El Salvador Government International Bo
0.54
9.250
04/17/2030
1,547,440
Provincia De San Juan Argentina
0.53
9.550
10/01/2035
1,537,362
Ecuador Government International Bond
0.53
9.250
01/29/2039
1,518,827
Korea Treasury Bond
0.52
2.500
09/10/2030
1,515,246
Nigeria Government International Bond
0.52
8.250
09/28/2051
1,507,732
Pakistan Government International Bond
0.52
6.975
04/24/2029
1,490,120
China Government Bond
0.51
4.100
05/21/2045
1,460,435
Republic Of Cameroon International Bond
0.50
8.875
01/30/2033
1,457,666
Malaysia Government Bond
0.50
3.828
07/05/2034
1,436,531
3r Lux Sarl
0.48
9.750
02/05/2031
1,390,726
Ghana Government International Bond
0.48
--
01/03/2030
1,388,035
Dominican Republic International Bond
0.47
5.875
10/28/2035
1,350,961
Guatemala Government Bond
0.47
3.700
10/07/2033
1,350,502
Secure International Finance Co Inc
0.46
8.750
08/25/2031
1,316,060
Petroleos Del Peru Sa
0.45
5.625
06/19/2047
1,299,818
Avianca Midco 2 Plc
0.44
9.500
01/28/2031
1,274,608
Nigeria Government International Bond
0.44
8.631
01/13/2036
1,264,225
Ecuador Government International Bond
0.44
0.500
07/31/2035
1,263,399
Ecuador Government International Bond
0.44
9.250
01/29/2039
1,258,986
Pakuwon Jati Tbk Pt
0.43
4.875
04/29/2028
1,246,017
Korea Treasury Bond
0.42
2.625
03/10/2030
1,206,924
Kazakhstan Government International Bon
0.41
4.412
10/28/2030
1,190,157
Guatemala Government Bond
0.41
6.250
08/15/2036
1,189,880
Digicel International Finance Ltd / Dif
0.39
8.625
08/01/2032
1,124,594
Jamaica Government International Bond
0.38
7.875
07/28/2045
1,093,630
Province Of Santa Fe
0.36
8.100
12/11/2034
1,035,582
Medco Maple Tree Pte Ltd
0.34
8.960
04/27/2029
982,331
Dominican Republic International Bond
0.33
6.600
06/01/2036
939,296
Ypf Sa
0.33
8.500
06/27/2029
939,078
Laos Government International Bond
0.31
11.250
11/12/2030
898,131
Dominican Republic International Bond
0.31
5.875
10/28/2035
896,775
Republic Of Uzbekistan International Bo
0.31
3.900
10/19/2031
892,226
Trinidad & Tobago Government Internatio
0.31
5.950
01/14/2031
883,807
Singapore Government Bond
0.30
2.750
03/01/2035
880,436
Republic Of South Africa Government Int
0.27
7.250
12/11/2055
786,675
Csn Inova Ventures
0.26
11.000
08/12/2030
756,127
Ghana Government International Bond
0.24
5.000
07/03/2035
694,967
Ciudad Autonoma De Buenos Aires/Governm
0.24
7.800
11/26/2033
693,575
Ecuador Government International Bond
0.23
--
07/31/2030
658,026
Drc International Bond
0.22
9.500
04/16/2037
646,387
Honduras Government International Bond
0.21
8.625
11/27/2034
602,872
Other
0.21
--
--
598,581
Constellation Oil Services Holding Sa
0.20
7.700
08/03/2033
589,180
Dominican Republic International Bond
0.18
--
03/28/2039
507,533
Singapore Government Bond
0.17
3.375
09/01/2033
478,907
Thailand Government Bond
0.16
1.340
03/17/2031
475,686
Pan American Energy Llc/Argentina
0.16
7.750
01/15/2037
462,037
Primero Agila Ltd
0.12
7.750
07/16/2031
358,221
Hungary Government Bond
0.12
2.250
06/22/2034
352,388
Avianca Midco 2 Plc
0.12
10.250
01/07/2032
343,773
Honduras Government International Bond
0.11
6.400
07/29/2036
305,881
Bonos De La Tesoreria De La Republica E
0.10
5.000
10/01/2028
301,800
Guatemala Government Bond
0.10
6.600
06/13/2036
294,475
Thailand Government Bond
0.09
2.800
06/17/2034
271,276
China Government International Bond
0.08
3.750
11/13/2030
241,834
Nwd Finance Bvi Ltd
0.08
6.150
12/16/2072
238,359
Angolan Government International Bond
0.08
8.250
05/09/2028
237,468
Hta Group Ltd/Mauritius
0.04
7.500
06/04/2029
108,115
Bahamas Government International Bond
0.04
6.625
05/15/2033
105,483
Digicel International Finance Ltd / Dif
0.03
8.625
08/01/2032
79,138
Japfa Pte Ltd
0.03
7.950
05/12/2031
75,770
El Salvador Government International Bo
0.02
0.250
04/17/2030
46,505
Benin Government International Bond
0.01
7.960
02/13/2038
40,659
--
7.54
--
--
21,776,660
--
0.01
--
--
25,186
--
0.00
--
--
269
--
0.00
--
--
-0
--
0.00
--
--
24
Other/Cash
0.58
--
--
1,668,714
← 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 08/31/2026

  • Country

    % of Net Assets
  • South Africa

    6.73
  • Mexico

    6.12
  • China

    5.06
  • Poland

    4.81
  • Chile

    3.91
  • Malaysia

    3.82
  • Peru

    3.78
  • Indonesia

    3.32
  • Brazil

    3.21
  • Thailand

    3.17
  • India

    3.00
  • Romania

    2.94
  • Singapore

    2.69
  • Bolivia

    2.47
  • Czech Republic

    2.45
  • Congo

    2.36
  • Argentina

    2.20
  • Colombia

    2.18
  • Hungary

    2.10
  • South Korea

    2.00
  • Other/Cash

    31.70

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 1.52
AA 2.45
A 16.08
BBB 26.50
Non-Investment Grade BB 21.67
B 10.92
CCC 9.00
CC 1.46
Total Investment Grade -- 46.56
Total Non-Investment Grade -- 43.05
Not Rated -- 5.57
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 08/31/2026

  • Years

    Maturity (%)
  • < 1

    0.00
  • 1 - 3

    11.50
  • 3 - 5

    23.80
  • 5 - 7

    13.70
  • 7 - 10

    19.90
  • 10 - 15

    12.30
  • 15 - 20

    7.90
  • 20 - 30

    6.00
  • 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
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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