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EMBX VanEck Emerging Markets Bond ETF Please read important disclosure Close important disclosure false

EMBX
VanEck Emerging Markets Bond ETF

EMBX
VanEck Emerging Markets Bond ETF

  • NAV
    $51.29

    as of April 10, 2026
  • YTD RETURNS
    2.44%

    as of April 10, 2026
  • Total Net Assets
    $209.94M

    as of April 10, 2026
  • Total Expense Ratio
    0.76%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    5.74%

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  04/10/2026


Distribution Frequency

Monthly


30-Day SEC Yield

5.74%


Distribution Yield

4.55%


12 Month Yield

6.58%

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 5.74% on 04/10/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 04/10/2026

Download XLS Get holdings
Total Holdings: 120
Holding Name
% of Net Assets
Coupon
Maturity
Market Value (US$)
Brazil Notas Do Tesouro Nacional Serie
3.55
10.000
01/01/2033
7453948.51
Republic Of South Africa Government Bon
3.51
9.000
01/31/2040
7362850.68
Peru Government Bond
3.47
7.600
08/12/2039
7287078.14
Thailand Government Bond
3.41
2.700
06/17/2040
7151866.39
Hungary Government Bond
2.70
7.000
10/24/2035
5660393.81
Philippine Government International Bon
2.53
6.250
01/14/2036
5302700.89
Bonos De La Tesoreria De La Republica E
2.49
5.300
07/15/2032
5230837.79
Colombian Tes
2.33
12.750
11/28/2040
4890035.21
Mexican Bonos
2.30
7.750
11/13/2042
4820665.14
Malaysia Government Bond
2.23
4.054
04/18/2039
4671025.61
Republic Of Poland Government Internati
1.97
5.750
11/16/2032
4131939.42
Romanian Government International Bond
1.94
6.625
05/16/2036
4068880.55
Export-Import Bank Of India
1.90
5.500
01/13/2035
3998452.29
China Government Bond
1.76
3.950
06/29/2043
3689295.45
Bolivian Government International Bond
1.45
7.500
03/02/2030
3050572.20
Bonos De La Tesoreria De La Republica E
1.44
6.000
04/01/2033
3018287.58
Colombian Tes
1.42
12.500
02/27/2030
2988275.94
Congolese International Bond
1.40
3.000
06/30/2029
2946809.88
Malaysia Government Bond
1.40
3.336
05/15/2030
2932444.02
Brazilian Government International Bond
1.29
6.625
03/15/2035
2714273.01
Venezuela Government International Bond
1.29
9.250
09/15/2027
2707882.00
China Government Bond
1.22
4.100
05/21/2045
2551740.64
Brazilian Government International Bond
1.13
6.250
05/22/2036
2364932.00
Colombian Tes
1.12
11.000
08/22/2029
2351214.68
Czech Republic Government Bond
1.11
5.000
09/30/2030
2324583.71
Singapore Government Bond
1.08
2.875
09/01/2030
2265415.64
Turkiye Government International Bond
1.07
6.800
11/04/2036
2244932.07
Gabon Government International Bond
1.06
7.000
11/24/2031
2228672.06
Malaysia Government Bond
1.03
3.766
01/15/2041
2164549.49
Siam Commercial Bank Pcl/Cayman Islands
1.03
4.400
02/11/2029
2160676.72
Zambia Government International Bond
1.03
5.750
06/30/2033
2159866.00
Export-Import Bank Of India
1.02
3.875
02/01/2028
2137554.16
Republic Of South Africa Government Bon
1.01
8.750
01/31/2044
2113369.89
Republic Of South Africa Government Int
1.00
7.100
11/19/2036
2099765.97
Romania Government Bond
0.98
6.700
02/25/2032
2066479.84
Aes Panama Generation Holdings Srl
0.98
4.375
05/31/2030
2058058.78
Angolan Government International Bond
0.98
9.375
03/31/2033
2052711.09
Czech Republic Government Bond
0.98
3.600
06/03/2036
2052149.70
United States Treasury Bill
0.98
--
05/05/2026
2049481.20
Star Energy Geothermal Darajat Ii / Sta
0.96
4.850
10/14/2038
2012877.46
Venezuela Government International Bond
0.95
7.750
10/13/2026
1995810.00
Republic Of South Africa Government Bon
0.94
8.500
01/31/2037
1970464.05
Ecuador Government International Bond
0.87
0.500
07/31/2035
1833446.17
Argentine Republic Government Internati
0.85
0.125
07/09/2041
1787185.64
Brazil Notas Do Tesouro Nacional Serie
0.82
10.000
01/01/2035
1725801.49
Gabon Government International Bond
0.80
9.500
02/18/2029
1677315.72
Star Energy Geothermal Wayang Windu Ltd
0.75
6.750
04/24/2033
1574018.15
Ecuador Government International Bond
0.74
9.250
01/29/2039
1561184.90
Alpek Sab De Cv
0.74
3.250
02/25/2031
1550430.60
Thailand Government Bond
0.73
2.050
04/17/2028
1538191.47
Malaysia Government Bond
0.72
3.828
07/05/2034
1519320.59
Korea Treasury Bond
0.72
2.625
06/10/2035
1504635.96
Congolese International Bond
0.71
9.875
11/07/2032
1499964.77
Bolivian Government International Bond
0.71
4.500
03/20/2028
1489930.57
Nigeria Government International Bond
0.70
8.250
09/28/2051
1466793.78
We Soda Investments Holding Plc
0.70
9.375
02/14/2031
1466747.11
Ghana Government International Bond
0.69
--
01/03/2030
1458174.83
Dominican Republic International Bond
0.69
6.600
06/01/2036
1438550.76
Korea Treasury Bond
0.68
2.500
09/10/2030
1425563.12
Absa Bank Ltd
0.66
--
06/25/2026
1395583.68
3r Lux Sarl
0.65
9.750
02/05/2031
1364178.10
Zorlu Enerji Elektrik Uretim As
0.64
11.000
04/23/2030
1352454.21
Guatemala Government Bond
0.59
6.250
08/15/2036
1241137.07
Indofood Cbp Sukses Makmur Tbk Pt
0.56
3.398
06/09/2031
1178515.86
Ecuador Government International Bond
0.53
--
07/31/2030
1115840.25
Republic Of Uganda Government Bonds
0.53
16.250
11/08/2035
1108835.79
Malaysia Government Bond
0.50
2.632
04/15/2031
1051702.10
Uruguay Government International Bond
0.50
8.000
10/29/2035
1049429.47
Longfor Group Holdings Ltd
0.46
3.950
09/16/2029
968755.64
Pakuwon Jati Tbk Pt
0.45
4.875
04/29/2028
943662.09
Dominican Republic International Bond
0.45
5.875
10/28/2035
935646.97
Sri Lanka Government International Bond
0.44
3.600
06/15/2035
931249.59
Nigeria Government International Bond
0.43
7.375
09/28/2033
911678.00
Singapore Government Bond
0.41
2.750
03/01/2035
868725.69
Guatemala Government Bond
0.41
3.700
10/07/2033
860281.08
Laos Government International Bond
0.41
11.250
11/12/2030
856162.50
Costa Rica Government International Bon
0.41
6.125
02/19/2031
851137.98
Barbados Government International Bond
0.39
8.000
06/26/2035
814212.24
Jamaica Government International Bond
0.38
7.875
07/28/2045
788609.36
El Salvador Government International Bo
0.36
9.250
04/17/2030
759359.42
Gabon Government International Bond
0.36
6.625
02/06/2031
751469.97
Medco Maple Tree Pte Ltd
0.35
8.960
04/27/2029
736342.64
Trinidad & Tobago Government Internatio
0.34
5.950
01/14/2031
711130.87
Ciudad Autonoma De Buenos Aires/Governm
0.33
7.800
11/26/2033
699061.30
Drc International Bond
0.33
8.750
04/16/2032
683215.65
Korea Treasury Bond
0.32
2.625
03/10/2030
677403.33
Bahamas Government International Bond
0.31
8.250
06/24/2036
655097.44
Bono Del Tesoro Nacional Capitalizable
0.31
2.400
05/31/2027
647533.87
Angolan Government International Bond
0.31
8.250
05/09/2028
640231.44
Province Of Santa Fe
0.30
8.100
12/11/2034
623399.90
Czech Republic Government Bond
0.29
2.000
10/13/2033
612937.43
Tunisian Republic
0.29
3.280
08/09/2027
603495.63
Nigeria Government International Bond
0.28
8.631
01/13/2036
578173.56
Drc International Bond
0.26
9.500
04/16/2037
547602.04
Ivory Coast Government International Bo
0.25
6.750
02/25/2041
521685.26
Singapore Government Bond
0.24
3.375
09/01/2033
498297.64
Korea Treasury Bond
0.23
4.125
12/10/2033
487060.57
Pan American Energy Llc/Argentina
0.22
7.750
01/15/2037
464562.22
Honduras Government International Bond
0.18
8.625
11/27/2034
386080.04
Hungary Government Bond
0.16
2.250
06/22/2034
338852.27
Bonos De La Tesoreria De La Republica E
0.15
5.000
10/01/2028
321778.85
Geopark Ltd
0.15
8.750
01/31/2030
309785.50
Thailand Government Bond
0.14
2.800
06/17/2034
288178.73
China Government International Bond
0.12
3.750
11/13/2030
251553.65
Angolan Government International Bond
0.11
8.250
05/09/2028
234995.23
Paraguay Government International Bond
0.11
6.650
03/04/2055
228198.61
Nwd Finance Bvi Ltd
0.10
6.150
12/16/2072
214327.61
Republic Of Uzbekistan International Bo
0.08
3.900
10/19/2031
177015.27
Secure International Finance Co Inc
0.07
10.000
06/03/2029
151561.52
Barbados Government International Bond
0.06
8.000
06/26/2035
133565.00
Hta Group Ltd/Mauritius
0.05
7.500
06/04/2029
109675.96
Bahamas Government International Bond
0.05
6.625
05/15/2033
98974.77
Gabon Government International Bond
0.04
7.000
11/24/2031
91011.68
Digicel International Finance Ltd / Dif
0.04
8.625
08/01/2032
79702.54
El Salvador Government International Bo
0.02
0.250
04/17/2030
42390.93
Benin Government International Bond
0.02
7.960
02/13/2038
40332.35
Secure International Finance Co Inc
0.02
10.000
06/03/2029
38084.69
5.39
--
--
11305571.05
0.00
--
--
454.34
0.00
--
--
1.88
Other/Cash
-2.58
--
--
-5411428.14
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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

Top 20 Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • Brazil

    6.14
  • South Africa

    6.00
  • Poland

    5.28
  • Colombia

    5.27
  • Malaysia

    5.05
  • Chile

    4.55
  • Thailand

    4.33
  • Mexico

    4.08
  • China

    3.84
  • Peru

    3.49
  • India

    3.01
  • Romania

    2.93
  • Hungary

    2.80
  • Indonesia

    2.68
  • Philippines

    2.66
  • Venezuela

    2.32
  • Gabon

    2.25
  • Bolivia

    2.20
  • Congo

    2.12
  • Ecuador

    2.11
  • Other/Cash

    26.88

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 0.89
AA 1.44
A 18.13
BBB 26.19
Non-Investment Grade BB 24.29
B 10.01
CCC 8.60
CC 0.59
C 1.34
Total Investment Grade -- 46.65
Total Non-Investment Grade -- 44.83
Not Rated -- 6.04
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 03/31/2026

  • Years

    Maturity (%)
  • < 1

    1.70
  • 1 - 3

    7.80
  • 3 - 5

    16.80
  • 5 - 7

    12.10
  • 7 - 10

    24.30
  • 10 - 15

    24.70
  • 15 - 20

    7.50
  • 20 - 30

    1.50
  • 30 +

    1.10

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
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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