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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
    $50.90

    as of September 03, 2026
  • YTD RETURNS
    3.69%

    as of September 03, 2026
  • Total Net Assets
    $269.42M

    as of September 03, 2026
  • Total Expense Ratio
    0.76%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    5.91%
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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  09/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.91%

Distribution Yield

6.16%

12 Month Yield

6.23%

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 5.91% on 09/03/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 09/03/2026

Download XLS Get holdings
Total Holdings: 132
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
4.31
 9.762
01/01/2029
11,606,316
Mexican Bonos
3.36
 7.750
11/13/2042
9,057,908
Bonos De La Tesoreria De La Republica E
2.74
 5.300
07/15/2032
7,386,584
Peru Government Bond
2.54
 7.600
08/12/2039
6,836,901
Czech Republic Government Bond
2.45
 5.000
09/30/2030
6,612,705
Colombian Tes
2.25
 12.500
02/27/2030
6,057,550
Republic Of South Africa Government Bon
2.03
 9.000
01/31/2040
5,473,844
Republic Of Poland Government Bond
1.97
 6.000
10/25/2033
5,318,300
Romanian Government International Bond
1.94
 6.625
05/16/2036
5,237,990
Mexican Bonos
1.93
 8.000
11/07/2047
5,189,925
Republic Of Poland Government Bond
1.88
 1.750
04/25/2032
5,071,106
Republic Of South Africa Government Int
1.88
 7.250
12/11/2055
5,054,998
Bolivian Government International Bond
1.78
 4.500
03/20/2028
4,784,755
Malaysia Government Bond
1.78
 3.336
05/15/2030
4,783,204
Export-Import Bank Of India
1.73
 5.500
01/13/2035
4,669,392
Thailand Government Bond
1.58
 1.340
03/17/2031
4,251,624
Republic Of South Africa Government Bon
1.54
 8.750
01/31/2044
4,145,921
China Government Bond
1.51
 1.870
02/13/2036
4,072,069
China Government Bond
1.42
 3.950
06/29/2043
3,815,606
Export-Import Bank Of India
1.27
 3.875
02/01/2028
3,431,788
Angolan Government International Bond
1.14
 9.375
03/31/2033
3,062,822
Turkiye Government International Bond
1.08
 6.800
11/04/2036
2,902,122
Egypt Government International Bond
1.07
 9.450
02/04/2033
2,896,131
Brazilian Government International Bond
1.07
 6.250
05/22/2036
2,882,939
Bonos De La Tesoreria De La Republica E
1.07
 6.000
04/01/2033
2,878,266
Republic Of South Africa Government Int
1.04
 7.100
11/19/2036
2,791,480
Siam Commercial Bank Pcl/Cayman Islands
1.01
 4.400
02/11/2029
2,732,038
Hungary Government International Bond
1.01
 5.375
09/26/2030
2,727,473
Romania Government Bond
1.01
 6.700
02/25/2032
2,709,743
Singapore Government Bond
1.00
 2.875
09/01/2030
2,696,585
Brazilian Government International Bond
1.00
 6.625
03/15/2035
2,691,206
Korea Treasury Bond
0.99
 3.375
03/10/2031
2,666,426
Oman Government International Bond
0.98
 7.375
10/28/2032
2,651,321
Congolese International Bond
0.98
 3.000
06/30/2029
2,631,415
Republic Of Poland Government Bond
0.98
 5.000
10/25/2034
2,626,812
Hungary Government Bond
0.97
 6.750
07/23/2031
2,624,785
Peru Government Bond
0.89
 5.350
08/12/2040
2,398,946
Zambia Government International Bond
0.88
 5.750
06/30/2033
2,358,735
Aes Panama Generation Holdings Srl
0.87
 4.375
05/31/2030
2,353,101
Alpek Sab De Cv
0.87
 3.250
02/25/2031
2,347,430
Star Energy Geothermal Darajat Ii / Sta
0.86
 4.850
10/14/2038
2,321,301
Drc International Bond
0.83
 8.750
04/16/2032
2,239,323
We Soda Investments Holding Plc
0.83
 9.375
02/14/2031
2,236,104
Nwd Mtn Ltd
0.82
 8.625
02/08/2028
2,213,157
Star Energy Geothermal Wayang Windu Ltd
0.80
 6.750
04/24/2033
2,149,464
Argentine Republic Government Internati
0.79
 5.000
01/09/2038
2,116,880
Congolese International Bond
0.79
 9.500
02/17/2035
2,115,580
Glp Pte Ltd
0.78
 9.750
05/20/2028
2,101,367
Pertamina Persero Pt
0.77
 6.000
05/03/2042
2,076,805
Malaysia Government Bond
0.77
 3.766
01/15/2041
2,072,064
Malaysia Government Bond
0.74
 2.632
04/15/2031
1,990,227
Uruguay Government International Bond
0.73
 8.000
10/29/2035
1,969,321
Philippine Government International Bon
0.72
 6.250
01/14/2036
1,938,516
Argentine Republic Government Internati
0.69
 0.125
07/09/2041
1,854,158
Bolivian Government International Bond
0.69
 7.500
03/02/2030
1,849,888
Costa Rica Government International Bon
0.67
 6.125
02/19/2031
1,813,887
Morocco Government International Bond
0.66
 5.950
03/08/2028
1,778,177
Thailand Government Bond
0.66
 2.050
04/17/2028
1,768,909
Longfor Group Holdings Ltd
0.62
 3.950
09/16/2029
1,667,614
Congolese International Bond
0.61
 9.500
05/26/2036
1,654,935
Nigeria Government International Bond
0.59
 7.375
09/28/2033
1,584,485
El Salvador Government International Bo
0.58
 9.250
04/17/2030
1,560,850
Korea Treasury Bond
0.57
 2.500
09/10/2030
1,544,776
Nigeria Government International Bond
0.57
 8.250
09/28/2051
1,530,105
Pakistan Government International Bond
0.56
 6.975
04/24/2029
1,504,667
Serbia International Bond
0.55
 5.500
05/06/2036
1,486,766
Malaysia Government Bond
0.54
 3.828
07/05/2034
1,454,031
China Government Bond
0.54
 4.100
05/21/2045
1,451,262
Ghana Government International Bond
0.52
 --
01/03/2030
1,401,228
Csn Resources Sa
0.52
 4.625
06/10/2031
1,395,242
3r Lux Sarl
0.52
 9.750
02/05/2031
1,392,041
Guatemala Government Bond
0.51
 3.700
10/07/2033
1,384,127
Indofood Cbp Sukses Makmur Tbk Pt
0.50
 3.398
06/09/2031
1,355,490
Secure International Finance Co Inc
0.49
 8.750
08/25/2031
1,309,523
Ecuador Government International Bond
0.48
 9.250
01/29/2039
1,301,821
Nigeria Government International Bond
0.48
 8.631
01/13/2036
1,287,248
Laos Government International Bond
0.47
 11.250
11/12/2030
1,270,169
Guatemala Government Bond
0.45
 6.250
08/15/2036
1,217,412
Korea Treasury Bond
0.45
 2.625
03/10/2030
1,216,943
Kazakhstan Government International Bon
0.45
 4.412
10/28/2030
1,202,603
Ecuador Government International Bond
0.43
 9.250
01/29/2039
1,165,054
Ecuador Government International Bond
0.42
 0.500
07/31/2035
1,126,946
Angolan Government International Bond
0.40
 8.250
05/09/2028
1,069,396
Pakuwon Jati Tbk Pt
0.39
 4.875
04/29/2028
1,049,569
Avianca Midco 2 Plc
0.37
 9.500
01/28/2031
1,004,776
Medco Maple Tree Pte Ltd
0.37
 8.960
04/27/2029
988,674
Dominican Republic International Bond
0.36
 6.600
06/01/2036
965,541
Republic Of Cameroon International Bond
0.36
 8.875
01/30/2033
960,948
Petroleos Del Peru Sa
0.35
 5.625
06/19/2047
954,091
Digicel International Finance Ltd / Dif
0.34
 8.625
08/01/2032
924,428
Dominican Republic International Bond
0.34
 5.875
10/28/2035
919,904
Ivory Coast Government International Bo
0.34
 6.750
02/25/2041
908,289
Laos Government International Bond
0.33
 11.250
11/12/2030
896,723
Singapore Government Bond
0.33
 2.750
03/01/2035
895,560
Trinidad & Tobago Government Internatio
0.33
 5.950
01/14/2031
893,563
Dominican Republic International Bond
0.33
 5.875
10/28/2035
880,253
Jamaica Government International Bond
0.33
 7.875
07/28/2045
880,163
Province Of Santa Fe
0.31
 8.100
12/11/2034
843,649
Republic Of South Africa Government Int
0.30
 7.250
12/11/2055
811,614
Csn Inova Ventures
0.28
 11.000
08/12/2030
766,623
Ghana Government International Bond
0.26
 5.000
07/03/2035
710,352
Ciudad Autonoma De Buenos Aires/Governm
0.26
 7.800
11/26/2033
702,373
Republic Of Uzbekistan International Bo
0.25
 3.900
10/19/2031
672,800
Drc International Bond
0.25
 9.500
04/16/2037
662,194
Honduras Government International Bond
0.23
 8.625
11/27/2034
619,193
Ecuador Government International Bond
0.18
 --
07/31/2030
491,089
Singapore Government Bond
0.18
 3.375
09/01/2033
488,220
Pan American Energy Llc/Argentina
0.17
 7.750
01/15/2037
467,303
Constellation Oil Services Holding Sa
0.14
 7.700
08/03/2033
387,384
Avianca Midco 2 Plc
0.14
 10.250
01/07/2032
373,062
Primero Agila Ltd
0.14
 7.750
07/16/2031
371,412
Hungary Government Bond
0.14
 2.250
06/22/2034
370,176
Honduras Government International Bond
0.12
 6.400
07/29/2036
317,737
Bonos De La Tesoreria De La Republica E
0.12
 5.000
10/01/2028
312,249
Guatemala Government Bond
0.11
 6.600
06/13/2036
300,890
Thailand Government Bond
0.10
 2.800
06/17/2034
276,988
Nwd Finance Bvi Ltd
0.09
 6.150
12/16/2072
253,429
China Government International Bond
0.09
 3.750
11/13/2030
245,587
Angolan Government International Bond
0.09
 8.250
05/09/2028
237,526
Hta Group Ltd/Mauritius
0.04
 7.500
06/04/2029
108,497
Bahamas Government International Bond
0.04
 6.625
05/15/2033
106,218
Digicel International Finance Ltd / Dif
0.03
 8.625
08/01/2032
79,837
Japfa Pte Ltd
0.03
 7.950
05/12/2031
76,149
El Salvador Government International Bo
0.02
 0.250
04/17/2030
49,904
Benin Government International Bond
0.02
 7.960
02/13/2038
41,427
--
3.81
 --
--
10,258,930
--
0.02
 --
--
56,918
--
0.00
 --
--
182
--
0.00
 --
--
-0
--
0.00
 --
--
0
--
0.00
 --
--
25
--
0.00
 --
--
-0
Other/Cash
-1.03
 --
--
-2,785,579
← 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EMBX