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Global ETF Survey 2026

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›ETF Issuers›VanEck›EMBX

EMBX

VanEck Emerging Markets Bond ETF

Active ETF Fixed Income

Not rated

The EMBX Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$51.10

+$0.25 (+0.49%) today

7:35 PM 07/30/26 Open

1D price range

$50.85$51.10

52W price range

$49.55$52.27

YTD Perf.

+2.75%

YTD Flows

Annualized volatility

Fund AuM

€222M

Share class AuM

€222M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92107P7722

TER

0.76%

Inception date

10/3/2025

Issuer

VanEck

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

48.16%

Banks

3.69%

Oil and gas extraction and refining

3.34%

Chemical and petrochemical industry

1.74%

Domestic and commercial construction

1.08%

Unavailable

38.34%

Other

3.51%

Latest EMBX news

No content available for this fund

FAQ about EMBX

EMBX is a Active ETF. This ETF provides exposure to Emerging markets Investment Grade Aggregate Bonds.

EMBX carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.

EMBX was introduced to the market on October 3, 2025. It trades on United States

VanEck Emerging Markets Bond ETF, EMBX, is provided by VanEck. Learn more about VanEck here.

EMBX oversees €222M in assets as of July 29, 2026.

EMBX follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, EMBX has significant geographic allocations in Mexico, Indonesia and Peru.

As of June 30, 2026, EMBX focuses largely on Sovereign, Banks and Oil and gas extraction and refining.

As of June 30, 2026, EMBX holds 132 positions in its portfolio, with 32.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMBX top three holdings include Mexico, Bonos 7.75% 13nov2042, MXN, US857524AL62 and CL0003068690.

The base currency of EMBX is USD.

Top 10 holdings

Data as of 06/30/26

Mexico, Bonos 7.75% 13nov2042, MXN

3.34%

US857524AL62

2.97%

CL0003068690

2.65%

Peru, Bonos 7.6% 12aug2039, PEN

2.41%

Indonesia, FR 6.75% 15jul2035, IDR

2.41%

Czech Republic, CZGB 5% 30sep2030, CZK (150)

2.41%

US836205BJ24

2.09%

XS3267899923

1.99%

MYBMI2500011

1.93%

Mexico, Bonos 8% 7nov2047, MXN

1.90%

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