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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
    $49.54

    as of November 06, 2026
  • YTD RETURNS
    2.43%

    as of November 06, 2026
  • Total Net Assets
    $291.94M

    as of November 06, 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  11/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.37%

Distribution Yield

6.17%

12 Month Yield

5.87%

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 11/06/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 11/05/2026

Download XLS Get holdings
Total Holdings: 147
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Abu Dhabi Government International Bond
3.35
 2.700
09/02/2070
9,795,545
Hungary Government Bond
2.65
 6.750
07/23/2031
7,757,365
Peru Government Bond
2.35
 7.600
08/12/2039
6,869,407
Czech Republic Government Bond
2.09
 5.000
09/30/2030
6,102,379
Eagle Funding Luxco Sarl
2.04
 5.500
08/17/2030
5,947,664
Mexican Bonos
2.01
 8.000
11/07/2047
5,864,927
Romanian Government International Bond
1.98
 6.625
05/16/2036
5,772,552
Thailand Government Bond
1.91
 3.220
03/17/2046
5,579,187
Export-Import Bank Of India
1.79
 5.500
01/13/2035
5,233,122
Bolivian Government International Bond
1.76
 4.500
03/20/2028
5,138,813
Republic Of Poland Government Bond
1.67
 1.750
04/25/2032
4,869,305
Republic Of Poland Government Bond
1.65
 6.000
10/25/2033
4,822,475
Malaysia Government Bond
1.65
 3.336
05/15/2030
4,810,052
Mexican Bonos
1.49
 8.500
11/18/2038
4,353,538
China Government Bond
1.41
 1.870
02/13/2036
4,107,559
Malaysia Government Bond
1.39
 3.766
01/15/2041
4,068,210
Bonos De La Tesoreria De La Republica E
1.38
 5.300
07/15/2032
4,041,027
Export-Import Bank Of India
1.34
 3.875
02/01/2028
3,928,177
China Government Bond
1.29
 3.950
06/29/2043
3,773,215
Republic Of Poland Government Internati
1.26
 6.125
04/14/2056
3,692,323
Siam Commercial Bank Pcl/Cayman Islands
1.10
 4.400
02/11/2029
3,222,226
Colombia Government International Bond
1.10
 8.750
11/14/2053
3,211,184
Oman Government International Bond
1.10
 7.375
10/28/2032
3,211,102
Republic Of South Africa Government Int
1.10
 7.100
11/19/2036
3,205,545
Colombia Government International Bond
1.08
 8.375
11/07/2054
3,169,354
Mexican Bonos
1.02
 7.750
11/23/2034
2,984,428
Republic Of South Africa Government Int
1.02
 5.750
09/30/2049
2,981,365
Colombian Tes
1.02
 12.500
02/27/2030
2,977,728
Turkiye Government International Bond
1.01
 6.800
11/04/2036
2,956,179
Colombian Tes
1.00
 12.750
11/28/2040
2,922,398
Angolan Government International Bond
0.98
 9.375
03/31/2033
2,863,510
Glp Pte Ltd
0.96
 9.750
05/20/2028
2,803,477
Malaysia Government Bond
0.94
 3.844
04/15/2033
2,734,377
Singapore Government Bond
0.92
 2.875
09/01/2030
2,685,617
Bonos De La Tesoreria De La Republica E
0.92
 6.000
04/01/2033
2,683,878
Colombian Tes
0.91
 11.000
08/22/2029
2,652,272
Romania Government Bond
0.90
 6.700
02/25/2032
2,625,319
Congolese International Bond
0.90
 3.000
06/30/2029
2,619,325
Zambia Government International Bond
0.89
 5.750
06/30/2033
2,614,220
Alpek Sab De Cv
0.89
 3.250
02/25/2031
2,601,242
Malaysia Government Bond
0.87
 4.054
04/18/2039
2,540,977
Ypf Sa
0.86
 8.500
06/27/2029
2,507,157
Aes Panama Generation Holdings Srl
0.86
 4.375
05/31/2030
2,504,014
Star Energy Geothermal Darajat Ii / Sta
0.85
 4.850
10/14/2038
2,496,180
Congolese International Bond
0.84
 9.500
02/17/2035
2,455,570
Star Energy Geothermal Wayang Windu Ltd
0.83
 6.750
04/24/2033
2,435,565
Republic Of Poland Government Bond
0.82
 5.000
10/25/2034
2,392,651
Drc International Bond
0.81
 8.750
04/16/2032
2,370,341
Peru Government Bond
0.79
 5.350
08/12/2040
2,309,999
Orbia Advance Corp Sab De Cv
0.76
 2.875
05/11/2031
2,215,368
Nwd Mtn Ltd
0.75
 8.625
02/08/2028
2,182,373
Bolivian Government International Bond
0.73
 7.500
03/02/2030
2,134,266
Republic Of South Africa Government Int
0.73
 7.250
12/11/2055
2,119,770
Serbia International Bond
0.72
 5.500
05/06/2036
2,116,423
We Soda Investments Holding Plc
0.70
 9.375
02/14/2031
2,044,811
Nigeria Government International Bond
0.69
 7.375
09/28/2033
2,025,428
Costa Rica Government International Bon
0.69
 6.125
02/19/2031
2,011,674
Malaysia Government Bond
0.68
 2.632
04/15/2031
1,974,406
Longfor Group Holdings Ltd
0.66
 3.950
09/16/2029
1,942,017
Philippine Government International Bon
0.66
 6.250
01/14/2036
1,933,297
Uruguay Government International Bond
0.66
 8.000
10/29/2035
1,921,744
Congolese International Bond
0.62
 9.500
05/26/2036
1,813,798
Indofood Cbp Sukses Makmur Tbk Pt
0.60
 3.398
06/09/2031
1,745,943
Thailand Government Bond
0.59
 2.050
04/17/2028
1,734,302
Morocco Government International Bond
0.59
 5.950
03/08/2028
1,733,120
Chile Government International Bond
0.59
 3.250
09/21/2071
1,718,582
Laos Government International Bond
0.58
 11.250
11/12/2030
1,706,502
Angolan Government International Bond
0.56
 8.250
05/09/2028
1,649,447
El Salvador Government International Bo
0.51
 9.250
04/17/2030
1,485,664
Provincia De San Juan Argentina
0.50
 9.550
10/01/2035
1,474,778
Kazakhstan Government International Bon
0.50
 4.412
10/28/2030
1,473,264
Malaysia Government Bond
0.50
 3.828
07/05/2034
1,468,306
China Government Bond
0.50
 4.100
05/21/2045
1,460,392
Nigeria Government International Bond
0.50
 8.250
09/28/2051
1,460,099
Pakistan Government International Bond
0.50
 6.975
04/24/2029
1,449,902
Ecuador Government International Bond
0.49
 9.250
01/29/2039
1,421,428
Republic Of Cameroon International Bond
0.49
 8.875
01/30/2033
1,417,327
Ghana Government International Bond
0.48
 --
01/03/2030
1,416,693
Pakuwon Jati Tbk Pt
0.48
 4.875
04/29/2028
1,403,451
Uruguay Government International Bond
0.48
 5.250
09/10/2060
1,396,027
3r Lux Sarl
0.47
 9.750
02/05/2031
1,382,820
Oman Government International Bond
0.47
 6.750
01/17/2048
1,369,703
Suriname Government International Bond
0.46
 7.700
11/06/2030
1,348,378
Guatemala Government Bond
0.46
 3.700
10/07/2033
1,336,251
Secure International Finance Co Inc
0.45
 8.750
08/25/2031
1,329,344
Avianca Midco 2 Plc
0.45
 9.500
01/28/2031
1,325,432
Dominican Republic International Bond
0.45
 5.875
10/28/2035
1,321,486
Csn Resources Sa
0.45
 4.625
06/10/2031
1,301,099
Petroleos Del Peru Sa
0.44
 5.625
06/19/2047
1,273,482
Nigeria Government International Bond
0.43
 8.631
01/13/2036
1,269,903
Ecuador Government International Bond
0.41
 0.500
07/31/2035
1,208,933
Guatemala Government Bond
0.41
 6.250
08/15/2036
1,199,144
Ecuador Government International Bond
0.40
 9.250
01/29/2039
1,178,410
Digicel International Finance Ltd / Dif
0.38
 8.625
08/01/2032
1,114,279
Jamaica Government International Bond
0.37
 7.875
07/28/2045
1,095,341
Aeropuerto De Cancun Sa De Cv
0.37
 6.711
10/08/2031
1,077,003
Ecuador Government International Bond
0.36
 --
07/31/2030
1,059,454
Csn Inova Ventures
0.34
 11.000
08/12/2030
1,007,815
Province Of Santa Fe
0.34
 8.100
12/11/2034
987,589
Primero Agila Ltd
0.34
 7.750
07/16/2031
985,811
Medco Maple Tree Pte Ltd
0.33
 8.960
04/27/2029
953,729
Dominican Republic International Bond
0.32
 6.600
06/01/2036
942,749
Bahamas Government International Bond
0.31
 7.700
10/29/2039
913,336
Singapore Government Bond
0.31
 2.750
03/01/2035
903,907
Laos Government International Bond
0.30
 11.250
11/12/2030
887,516
Republic Of Uzbekistan International Bo
0.30
 3.900
10/19/2031
886,253
Gol Finance Inc
0.30
 14.375
06/06/2030
886,164
Trinidad & Tobago Government Internatio
0.30
 5.950
01/14/2031
885,773
Dominican Republic International Bond
0.30
 5.875
10/28/2035
877,209
Paraguay Government International Bond
0.29
 8.500
03/04/2035
834,526
Guatemala Government Bond
0.28
 5.250
08/10/2029
821,979
Republic Of South Africa Government Int
0.28
 7.250
12/11/2055
810,522
Drc International Bond
0.27
 9.500
04/16/2037
803,084
Avianca Midco 2 Plc
0.25
 9.625
02/14/2030
744,605
Other
0.24
 --
--
710,657
Ghana Government International Bond
0.24
 5.000
07/03/2035
695,576
Ciudad Autonoma De Buenos Aires/Governm
0.23
 7.800
11/26/2033
671,958
Oman Government International Bond
0.23
 6.500
03/08/2047
661,747
Pan American Energy Llc/Argentina
0.23
 7.750
01/15/2037
657,834
Central American Bottling Corp / Cbc Bo
0.21
 6.950
10/01/2036
614,252
Honduras Government International Bond
0.21
 8.625
11/27/2034
601,846
Constellation Oil Services Holding Sa
0.20
 7.700
08/03/2033
597,193
Csn Inova Ventures
0.19
 11.000
08/12/2030
541,658
Dominican Republic International Bond
0.18
 6.850
03/28/2039
512,642
Singapore Government Bond
0.17
 3.375
09/01/2033
490,465
Thailand Government Bond
0.16
 1.340
03/17/2031
480,741
Hungary Government Bond
0.12
 2.250
06/22/2034
360,893
Laos Government International Bond
0.11
 11.250
04/14/2032
321,327
Avianca Midco 2 Plc
0.11
 10.250
01/07/2032
313,667
Honduras Government International Bond
0.10
 6.400
07/29/2036
306,408
Guatemala Government Bond
0.10
 6.600
06/13/2036
297,334
Bonos De La Tesoreria De La Republica E
0.10
 5.000
10/01/2028
293,605
Thailand Government Bond
0.09
 2.800
06/17/2034
276,550
China Government International Bond
0.08
 3.750
11/13/2030
246,311
Angolan Government International Bond
0.08
 8.250
05/09/2028
237,444
Nwd Finance Bvi Ltd
0.08
 6.150
12/16/2072
235,629
Colombia Government International Bond
0.06
 8.125
10/29/2056
184,067
Hta Group Ltd/Mauritius
0.04
 7.500
06/04/2029
108,252
Digicel International Finance Ltd / Dif
0.03
 8.625
08/01/2032
78,412
Bahamas Government International Bond
0.02
 6.625
05/15/2033
72,005
Japfa Pte Ltd
0.02
 7.950
05/12/2031
71,968
Benin Government International Bond
0.01
 7.960
02/13/2038
40,713
El Salvador Government International Bo
0.01
 0.250
04/17/2030
29,870
--
5.73
 --
--
16,757,457
--
0.00
 --
--
4,823
--
0.00
 --
--
-0
--
0.00
 --
--
64
Other/Cash
-4.07
 --
--
-11,904,373
← 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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