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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
    $51.31

    as of May 01, 2026
  • YTD RETURNS
    2.48%

    as of May 01, 2026
  • Total Net Assets
    $243.36M

    as of May 01, 2026
  • Total Expense Ratio
    0.76%
  • Inception Date
    07/09/2012
  • 30-Day SEC Yield
    5.77%

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  05/01/2026


Distribution Frequency

Monthly


30-Day SEC Yield

5.77%


Distribution Yield

5.45%


12 Month Yield

6.40%

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 5.77% on 05/01/26. Distributions may vary from time to time.

Performance

Holdings

Daily Holdings (%) as of 05/01/2026

Download XLS Get holdings
Total Holdings: 128
Holding Name
% of Net Assets
Coupon
Maturity
Market Value (US$)
Peru Government Bond
3.37
7.600
08/12/2039
8,291,105
Brazil Notas Do Tesouro Nacional Serie
3.06
10.000
01/01/2033
7,524,928
Bonos De La Tesoreria De La Republica E
2.82
5.300
07/15/2032
6,925,296
Malaysia Government Bond
2.63
4.054
04/18/2039
6,459,969
Mexican Bonos
2.41
7.750
11/13/2042
5,928,018
Czech Republic Government Bond
2.25
5.000
09/30/2030
5,544,557
Philippine Government International Bon
2.13
6.250
01/14/2036
5,230,582
Romanian Government International Bond
2.03
6.625
05/16/2036
4,980,788
Colombian Tes
1.97
12.750
11/28/2040
4,844,755
Hungary Government Bond
1.97
7.000
10/24/2035
4,832,529
Republic Of South Africa Government Bon
1.90
9.000
01/31/2040
4,661,561
Republic Of Poland Government Internati
1.72
5.750
11/16/2032
4,237,664
Export-Import Bank Of India
1.63
5.500
01/13/2035
4,012,189
China Government Bond
1.51
3.950
06/29/2043
3,720,924
Brazilian Government International Bond
1.49
6.625
03/15/2035
3,656,303
Republic Of South Africa Government Bon
1.41
8.500
01/31/2037
3,455,989
Brazil Notas Do Tesouro Nacional Serie
1.39
10.000
01/01/2035
3,407,933
Malaysia Government Bond
1.30
3.336
05/15/2030
3,192,573
Bolivian Government International Bond
1.28
7.500
03/02/2030
3,140,516
Congolese International Bond
1.24
3.000
06/30/2029
3,041,574
Export-Import Bank Of India
1.22
3.875
02/01/2028
2,990,404
Colombian Tes
1.21
12.500
02/27/2030
2,983,945
Congolese International Bond
1.21
9.875
11/07/2032
2,977,746
Bonos De La Tesoreria De La Republica E
1.20
6.000
04/01/2033
2,961,413
Singapore Government Bond
1.11
2.875
09/01/2030
2,725,954
Oman Government International Bond
1.09
7.375
10/28/2032
2,669,215
Turkiye Government International Bond
1.06
6.800
11/04/2036
2,601,468
China Government Bond
1.04
4.100
05/21/2045
2,569,539
Gabon Government International Bond
1.01
9.500
02/18/2029
2,489,068
Republic Of South Africa Government Int
0.99
7.100
11/19/2036
2,434,125
Brazilian Government International Bond
0.97
6.250
05/22/2036
2,391,303
Gabon Government International Bond
0.97
7.000
11/24/2031
2,388,395
Colombian Tes
0.96
11.000
08/22/2029
2,366,271
Zambia Government International Bond
0.96
5.750
06/30/2033
2,352,321
Egypt Government International Bond
0.92
9.450
02/04/2033
2,261,037
Malaysia Government Bond
0.89
3.766
01/15/2041
2,177,648
Angolan Government International Bond
0.88
9.375
03/31/2033
2,171,002
Ecuador Government International Bond
0.88
0.500
07/31/2035
2,170,252
Siam Commercial Bank Pcl/Cayman Islands
0.88
4.400
02/11/2029
2,163,464
Aes Panama Generation Holdings Srl
0.88
4.375
05/31/2030
2,152,355
Argentine Republic Government Internati
0.84
0.125
07/09/2041
2,076,852
Bolivian Government International Bond
0.84
4.500
03/20/2028
2,060,970
United States Treasury Bill
0.84
--
05/05/2026
2,053,796
Star Energy Geothermal Wayang Windu Ltd
0.82
6.750
04/24/2033
2,005,642
Romania Government Bond
0.81
6.700
02/25/2032
1,998,705
Star Energy Geothermal Darajat Ii / Sta
0.80
4.850
10/14/2038
1,970,888
Alpek Sab De Cv
0.67
3.250
02/25/2031
1,648,936
We Soda Investments Holding Plc
0.65
9.375
02/14/2031
1,600,185
Ecuador Government International Bond
0.65
9.250
01/29/2039
1,587,192
Morocco Government International Bond
0.63
5.950
03/08/2028
1,553,997
Malaysia Government Bond
0.62
3.828
07/05/2034
1,525,807
Nigeria Government International Bond
0.61
8.250
09/28/2051
1,505,211
Thailand Government Bond
0.61
2.050
04/17/2028
1,501,616
Pakuwon Jati Tbk Pt
0.60
4.875
04/29/2028
1,473,591
Ghana Government International Bond
0.60
--
01/03/2030
1,470,162
Dominican Republic International Bond
0.59
6.600
06/01/2036
1,446,400
Korea Treasury Bond
0.57
2.500
09/10/2030
1,413,097
Absa Bank Ltd
0.57
--
06/25/2026
1,407,203
China Government Bond
0.57
1.870
02/13/2036
1,406,333
3r Lux Sarl
0.57
9.750
02/05/2031
1,398,861
Malaysia Government Bond
0.56
2.632
04/15/2031
1,373,857
Nigeria Government International Bond
0.55
7.375
09/28/2033
1,350,809
Zorlu Enerji Elektrik Uretim As
0.52
11.000
04/23/2030
1,266,488
Guatemala Government Bond
0.51
6.250
08/15/2036
1,262,723
Barbados Government International Bond
0.49
8.000
06/26/2035
1,205,040
Kazakhstan Government International Bon
0.48
4.412
10/28/2030
1,190,121
Indofood Cbp Sukses Makmur Tbk Pt
0.48
3.398
06/09/2031
1,181,682
Longfor Group Holdings Ltd
0.46
3.950
09/16/2029
1,140,381
Ecuador Government International Bond
0.46
--
07/31/2030
1,126,541
Korea Treasury Bond
0.46
2.625
03/10/2030
1,121,232
Republic Of Uganda Government Bonds
0.45
16.250
11/08/2035
1,114,387
Serbia International Bond
0.45
--
05/06/2036
1,102,719
Uruguay Government International Bond
0.42
8.000
10/29/2035
1,021,123
Drc International Bond
0.39
8.750
04/16/2032
960,282
Thailand Government Bond
0.39
2.700
06/17/2040
952,863
Dominican Republic International Bond
0.37
5.875
10/28/2035
912,263
Sri Lanka Government International Bond
0.37
3.600
06/15/2035
906,891
Nigeria Government International Bond
0.36
8.631
01/13/2036
882,452
Laos Government International Bond
0.36
11.250
11/12/2030
877,147
Guatemala Government Bond
0.35
3.700
10/07/2033
869,544
Singapore Government Bond
0.35
2.750
03/01/2035
869,339
Angolan Government International Bond
0.35
8.250
05/09/2028
861,879
Costa Rica Government International Bon
0.35
6.125
02/19/2031
854,453
Argentine Republic Government Internati
0.33
5.000
01/09/2038
816,332
Jamaica Government International Bond
0.33
7.875
07/28/2045
814,431
Gabon Government International Bond
0.30
6.625
02/06/2031
747,316
El Salvador Government International Bo
0.30
9.250
04/17/2030
731,165
Trinidad & Tobago Government Internatio
0.29
5.950
01/14/2031
716,779
Ciudad Autonoma De Buenos Aires/Governm
0.29
7.800
11/26/2033
713,725
Medco Maple Tree Pte Ltd
0.29
8.960
04/27/2029
705,331
Bono Del Tesoro Nacional Capitalizable
0.27
2.400
05/31/2027
666,397
Bahamas Government International Bond
0.27
8.250
06/24/2036
664,512
Senegal Government International Bond
0.27
4.750
03/13/2028
658,531
Province Of Santa Fe
0.26
8.100
12/11/2034
637,357
Tunisian Republic
0.25
3.280
08/09/2027
614,534
Czech Republic Government Bond
0.25
2.000
10/13/2033
609,754
Drc International Bond
0.23
9.500
04/16/2037
565,658
Ivory Coast Government International Bo
0.22
6.750
02/25/2041
528,727
Republic Of Poland Government Internati
0.21
5.375
04/14/2036
522,761
Singapore Government Bond
0.20
3.375
09/01/2033
498,535
Republic Of Uzbekistan International Bo
0.20
3.900
10/19/2031
487,532
Pan American Energy Llc/Argentina
0.19
7.750
01/15/2037
474,854
Dominican Republic International Bond
0.19
5.875
10/28/2035
462,030
Laos Government International Bond
0.17
11.250
11/12/2030
416,367
Honduras Government International Bond
0.16
8.625
11/27/2034
388,533
Ecuador Government International Bond
0.15
9.250
01/29/2039
371,583
Hungary Government Bond
0.15
2.250
06/22/2034
368,665
Ghana Government International Bond
0.14
5.000
07/03/2035
333,610
Bonos De La Tesoreria De La Republica E
0.13
5.000
10/01/2028
318,622
Geopark Ltd
0.13
8.750
01/31/2030
318,443
Guatemala Government Bond
0.13
6.600
06/13/2036
312,807
Thailand Government Bond
0.11
2.800
06/17/2034
280,480
China Government International Bond
0.10
3.750
11/13/2030
251,483
Angolan Government International Bond
0.10
8.250
05/09/2028
238,527
Paraguay Government International Bond
0.09
6.650
03/04/2055
230,462
Nwd Finance Bvi Ltd
0.09
6.150
12/16/2072
215,369
Secure International Finance Co Inc
0.06
10.000
06/03/2029
152,431
Barbados Government International Bond
0.06
8.000
06/26/2035
137,940
Hta Group Ltd/Mauritius
0.05
7.500
06/04/2029
110,659
Bahamas Government International Bond
0.04
6.625
05/15/2033
100,547
Gabon Government International Bond
0.04
7.000
11/24/2031
90,350
Digicel International Finance Ltd / Dif
0.03
8.625
08/01/2032
80,820
Benin Government International Bond
0.02
7.960
02/13/2038
41,234
Secure International Finance Co Inc
0.02
10.000
06/03/2029
38,303
El Salvador Government International Bo
0.02
0.250
04/17/2030
38,123
--
11.13
--
--
27,370,253
--
0.00
--
--
456
--
0.00
--
--
2
Other/Cash
-1.43
--
--
-3,508,989
← 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 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 24.66
B 9.64
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
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

EMBX