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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
    $49.44

    as of November 11, 2026
  • YTD RETURNS
    2.23%

    as of November 11, 2026
  • Total Net Assets
    $291.36M

    as of November 11, 2026
  • Total Expense Ratio
    0.65%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    6.37%
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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  11/11/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.37%

Distribution Yield

6.18%

12 Month Yield

5.89%

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 6.37% on 11/11/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 11/11/2026

Download XLS Get holdings
Total Holdings: 149
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Abu Dhabi Government International Bond
3.33
 2.700
09/02/2070
9,696,142
Hungary Government Bond
2.64
 6.750
07/23/2031
7,694,012
Peru Government Bond
2.41
 7.600
08/12/2039
7,032,196
Czech Republic Government Bond
2.07
 5.000
09/30/2030
6,017,665
Eagle Funding Luxco Sarl
2.04
 5.500
08/17/2030
5,933,330
Mexican Bonos
2.00
 8.500
11/18/2038
5,839,511
Mexican Bonos
2.00
 8.000
11/07/2047
5,818,239
Romanian Government International Bond
1.98
 6.625
05/16/2036
5,763,455
Thailand Government Bond
1.92
 3.220
03/17/2046
5,597,265
Export-Import Bank Of India
1.79
 5.500
01/13/2035
5,207,534
Bolivian Government International Bond
1.76
 4.500
03/20/2028
5,128,337
Republic Of Poland Government Bond
1.64
 1.750
04/25/2032
4,788,736
Malaysia Government Bond
1.64
 3.336
05/15/2030
4,775,878
Republic Of Poland Government Bond
1.63
 6.000
10/25/2033
4,740,093
China Government Bond
1.41
 1.870
02/13/2036
4,107,300
Malaysia Government Bond
1.38
 3.766
01/15/2041
4,035,172
Bonos De La Tesoreria De La Republica E
1.37
 5.300
07/15/2032
3,997,905
Export-Import Bank Of India
1.35
 3.875
02/01/2028
3,920,742
China Government Bond
1.30
 3.950
06/29/2043
3,774,385
Republic Of Poland Government Internati
1.25
 6.125
04/14/2056
3,650,287
Colombia Government International Bond
1.11
 8.750
11/14/2053
3,219,529
Siam Commercial Bank Pcl/Cayman Islands
1.10
 4.400
02/11/2029
3,204,889
Oman Government International Bond
1.10
 7.375
10/28/2032
3,200,279
Republic Of South Africa Government Int
1.09
 7.100
11/19/2036
3,190,100
Colombia Government International Bond
1.04
 8.375
11/07/2054
3,043,569
Mexican Bonos
1.02
 7.750
11/23/2034
2,980,689
Turkiye Government International Bond
1.02
 6.800
11/04/2036
2,957,933
Republic Of South Africa Government Int
1.01
 5.750
09/30/2049
2,956,596
Colombian Tes
1.01
 12.500
02/27/2030
2,935,647
Angolan Government International Bond
0.98
 9.375
03/31/2033
2,841,459
Glp Pte Ltd
0.97
 9.750
05/20/2028
2,819,401
Malaysia Government Bond
0.93
 3.844
04/15/2033
2,716,133
Singapore Government Bond
0.91
 2.875
09/01/2030
2,663,009
Bonos De La Tesoreria De La Republica E
0.91
 6.000
04/01/2033
2,655,446
Congolese International Bond
0.90
 3.000
06/30/2029
2,629,703
Zambia Government International Bond
0.90
 5.750
06/30/2033
2,621,193
Alpek Sab De Cv
0.90
 3.250
02/25/2031
2,612,549
Colombian Tes
0.90
 11.000
08/22/2029
2,611,676
Romania Government Bond
0.89
 6.700
02/25/2032
2,595,909
Malaysia Government Bond
0.87
 4.054
04/18/2039
2,533,230
Aes Panama Generation Holdings Srl
0.86
 4.375
05/31/2030
2,501,898
Ypf Sa
0.86
 8.500
06/27/2029
2,498,075
Star Energy Geothermal Darajat Ii / Sta
0.85
 4.850
10/14/2038
2,483,096
Congolese International Bond
0.85
 9.500
02/17/2035
2,472,580
Star Energy Geothermal Wayang Windu Ltd
0.84
 6.750
04/24/2033
2,435,794
Drc International Bond
0.82
 8.750
04/16/2032
2,380,837
Peru Government Bond
0.81
 5.350
08/12/2040
2,370,079
Republic Of Poland Government Bond
0.81
 5.000
10/25/2034
2,352,895
Nwd Mtn Ltd
0.76
 8.625
02/08/2028
2,222,065
Orbia Advance Corp Sab De Cv
0.75
 2.875
05/11/2031
2,175,799
Bolivian Government International Bond
0.73
 7.500
03/02/2030
2,130,998
Serbia International Bond
0.72
 5.500
05/06/2036
2,111,112
Republic Of South Africa Government Int
0.72
 7.250
12/11/2055
2,111,016
Nigeria Government International Bond
0.70
 7.375
09/28/2033
2,029,414
We Soda Investments Holding Plc
0.69
 9.375
02/14/2031
2,014,816
Costa Rica Government International Bon
0.69
 6.125
02/19/2031
2,012,244
Malaysia Government Bond
0.67
 2.632
04/15/2031
1,959,990
Longfor Group Holdings Ltd
0.67
 3.950
09/16/2029
1,947,525
Philippine Government International Bon
0.66
 6.250
01/14/2036
1,917,141
Uruguay Government International Bond
0.65
 8.000
10/29/2035
1,903,973
Congolese International Bond
0.62
 9.500
05/26/2036
1,819,834
Indofood Cbp Sukses Makmur Tbk Pt
0.60
 3.398
06/09/2031
1,748,281
Morocco Government International Bond
0.59
 5.950
03/08/2028
1,731,803
Thailand Government Bond
0.59
 2.050
04/17/2028
1,723,222
Chile Government International Bond
0.59
 3.250
09/21/2071
1,706,140
Angolan Government International Bond
0.56
 8.250
05/09/2028
1,643,934
Laos Government International Bond
0.56
 11.250
11/12/2030
1,623,906
El Salvador Government International Bo
0.51
 9.250
04/17/2030
1,493,157
Kazakhstan Government International Bon
0.50
 4.412
10/28/2030
1,470,723
Ecuador Government International Bond
0.50
 9.250
01/29/2039
1,463,188
China Government Bond
0.50
 4.100
05/21/2045
1,460,826
Nigeria Government International Bond
0.50
 8.250
09/28/2051
1,460,487
Malaysia Government Bond
0.50
 3.828
07/05/2034
1,459,691
Pakistan Government International Bond
0.50
 6.975
04/24/2029
1,458,065
Provincia De San Juan Argentina
0.50
 9.550
10/01/2035
1,443,934
Thailand Government Bond
0.49
 2.980
06/17/2045
1,429,733
Republic Of Cameroon International Bond
0.49
 8.875
01/30/2033
1,416,497
Ghana Government International Bond
0.49
 --
01/03/2030
1,414,898
Pakuwon Jati Tbk Pt
0.48
 4.875
04/29/2028
1,402,043
Uruguay Government International Bond
0.48
 5.250
09/10/2060
1,385,487
3r Lux Sarl
0.47
 9.750
02/05/2031
1,378,813
Oman Government International Bond
0.47
 6.750
01/17/2048
1,363,006
Suriname Government International Bond
0.47
 7.700
11/06/2030
1,358,121
Secure International Finance Co Inc
0.46
 8.750
08/25/2031
1,331,287
Guatemala Government Bond
0.46
 3.700
10/07/2033
1,329,210
Avianca Midco 2 Plc
0.45
 9.500
01/28/2031
1,323,450
Csn Resources Sa
0.45
 4.625
06/10/2031
1,318,067
Dominican Republic International Bond
0.45
 5.875
10/28/2035
1,314,509
Petroleos Del Peru Sa
0.44
 5.625
06/19/2047
1,276,187
Nigeria Government International Bond
0.44
 8.631
01/13/2036
1,269,798
Ecuador Government International Bond
0.43
 0.500
07/31/2035
1,246,432
Ecuador Government International Bond
0.42
 9.250
01/29/2039
1,213,030
Guatemala Government Bond
0.41
 6.250
08/15/2036
1,190,804
Digicel International Finance Ltd / Dif
0.39
 8.625
08/01/2032
1,123,798
Jamaica Government International Bond
0.38
 7.875
07/28/2045
1,097,803
Aeropuerto De Cancun Sa De Cv
0.37
 6.711
10/08/2031
1,074,824
Ecuador Government International Bond
0.37
 --
07/31/2030
1,069,338
Csn Inova Ventures
0.35
 11.000
08/12/2030
1,022,498
Primero Agila Ltd
0.34
 7.750
07/16/2031
996,620
Province Of Santa Fe
0.33
 8.100
12/11/2034
973,742
Medco Maple Tree Pte Ltd
0.33
 8.960
04/27/2029
955,982
Dominican Republic International Bond
0.32
 6.600
06/01/2036
940,752
Bahamas Government International Bond
0.31
 7.700
10/29/2039
913,140
Singapore Government Bond
0.31
 2.750
03/01/2035
895,735
Trinidad & Tobago Government Internatio
0.30
 5.950
01/14/2031
888,222
Republic Of Uzbekistan International Bo
0.30
 3.900
10/19/2031
885,620
Dominican Republic International Bond
0.30
 5.875
10/28/2035
872,578
Laos Government International Bond
0.29
 11.250
11/12/2030
844,559
Paraguay Government International Bond
0.29
 8.500
03/04/2035
832,412
Guatemala Government Bond
0.28
 5.250
08/10/2029
818,347
Drc International Bond
0.28
 9.500
04/16/2037
809,105
Republic Of South Africa Government Int
0.28
 7.250
12/11/2055
807,095
Suriname Government International Bond
0.26
 8.500
11/06/2035
760,668
Avianca Midco 2 Plc
0.26
 9.625
02/14/2030
753,140
Gol Finance Inc
0.26
 14.375
06/06/2030
749,596
Empresas Publicas De Medellin Esp
0.24
 7.950
11/10/2033
713,492
Ghana Government International Bond
0.24
 5.000
07/03/2035
696,882
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
671,247
Pan American Energy Llc/Argentina
0.23
 7.750
01/15/2037
661,148
Oman Government International Bond
0.23
 6.500
03/08/2047
658,524
Central American Bottling Corp / Cbc Bo
0.21
 6.950
10/01/2036
614,670
Honduras Government International Bond
0.21
 8.625
11/27/2034
601,102
Constellation Oil Services Holding Sa
0.20
 7.700
08/03/2033
590,820
Csn Inova Ventures
0.19
 11.000
08/12/2030
549,549
Dominican Republic International Bond
0.18
 6.850
03/28/2039
512,189
Singapore Government Bond
0.17
 3.375
09/01/2033
486,806
Thailand Government Bond
0.16
 1.340
03/17/2031
478,325
Hungary Government Bond
0.12
 2.250
06/22/2034
356,938
Laos Government International Bond
0.11
 11.250
04/14/2032
321,043
Avianca Midco 2 Plc
0.11
 10.250
01/07/2032
311,850
Honduras Government International Bond
0.11
 6.400
07/29/2036
305,927
Guatemala Government Bond
0.10
 6.600
06/13/2036
296,303
Bonos De La Tesoreria De La Republica E
0.10
 5.000
10/01/2028
290,386
Thailand Government Bond
0.09
 2.800
06/17/2034
276,229
China Government International Bond
0.08
 3.750
11/13/2030
244,363
Nwd Finance Bvi Ltd
0.08
 6.150
12/16/2072
239,252
Angolan Government International Bond
0.08
 8.250
05/09/2028
236,651
Colombia Government International Bond
0.06
 8.125
10/29/2056
183,504
Hta Group Ltd/Mauritius
0.04
 7.500
06/04/2029
108,414
Digicel International Finance Ltd / Dif
0.03
 8.625
08/01/2032
79,082
Bahamas Government International Bond
0.02
 6.625
05/15/2033
72,367
Japfa Pte Ltd
0.02
 7.950
05/12/2031
69,054
Benin Government International Bond
0.01
 7.960
02/13/2038
40,858
El Salvador Government International Bo
0.01
 0.250
04/17/2030
30,488
--
2.04
 --
--
5,945,919
--
0.98
 --
--
2,864,627
--
0.00
 --
--
4,753
--
0.00
 --
--
-0
--
0.00
 --
--
63
Other/Cash
-1.52
 --
--
-4,442,227
← 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 10/31/2026

  • Country

    % of Net Assets

  • Malaysia

    5.94

  • Poland

    5.28

  • Colombia

    5.13

  • China

    4.72

  • Indonesia

    4.51

  • Thailand

    3.81

  • Peru

    3.52

  • United Arab Emirates

    3.28

  • India

    3.10

  • South Africa

    3.08

  • Romania

    2.83

  • Chile

    2.79

  • Hungary

    2.73

  • Singapore

    2.67

  • Luxembourg

    2.49

  • Bolivia

    2.47

  • Congo

    2.32

  • Argentina

    2.16

  • Czech Republic

    2.04

  • Mexico

    1.99

  • Other/Cash

    33.14

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 1.38
AA 5.32
A 17.27
BBB 26.04
Non-Investment Grade BB 19.98
B 12.64
CCC 7.84
Total Investment Grade -- 50.02
Total Non-Investment Grade -- 40.46
Not Rated -- 2.90
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 10/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    12.60

  • 3 - 5

    23.30

  • 5 - 7

    16.20

  • 7 - 10

    14.60

  • 10 - 15

    11.10

  • 15 - 20

    4.00

  • 20 - 30

    7.00

  • 30 +

    4.40

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
11/02/2026 11/02/2026 11/05/2026 $ 0.2546 -- -- -- $ 0.25
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

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EMBX