Notice
As of October 6th, 2025, the Fund was converted from a mutual fund into an exchange-traded fund (ETF) through the reorganization of the VanEck Emerging Markets Bond Fund into the VanEck Emerging Markets Bond ETF. Please refer to the press release and FAQ for more information. Please see below for details regarding the performance history of mutual fund as it relates to the ETF conversion.
EMBX
VanEck Emerging Markets Bond ETF
EMBX
VanEck Emerging Markets Bond ETF
EMBX
VanEck Emerging Markets Bond ETF
EMBX
VanEck Emerging Markets Bond ETF
-
NAV$50.59
as of December 17, 2025 -
YTD RETURNS18.19%
as of December 17, 2025 -
Total Net Assets$93.23M
as of December 17, 2025 -
Total Expense Ratio0.76%
-
Inception Date07/09/2012
-
30-Day SEC Yield5.67%
About EMBX
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.
Overview
Why EMBX
- Broad Opportunity Set: Flexibility to invest across sovereigns, corporates, and both hard- and local-currency EM debt
- Disciplined Process: Applied consistently across all countries, with a robust risk management overlay
- Experienced & Active: Navigating market and policy shifts requires a high active share approach and established team
Yields as of 12/17/2025
Distribution Frequency
Monthly
30-Day SEC Yield
5.67%
Distribution Yield
6.06%
12 Month Yield
7.01%
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 5.67% on 12/17/25. Distributions may vary from time to time.
Performance
$-0.10
/
-0.20%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/16/2025
Download XLSTotal Holdings: 119
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Mexican Bonos | 3.41 |
11/07/2047 |
BBG00G530SR1 |
8.000 | Bond | 3185776.41 |
66,130,000 |
Mexico | MXN | -- |
| Uae International Government Bond | 3.12 |
10/19/2041 |
BBG012V391H3 |
2.875 | Bond | 2913599.98 |
3,788,000 |
United Arab Emirates | USD | -- |
| Bonos De La Tesoreria De La Republica E | 3.12 |
04/01/2033 |
BBG01G6YHY27 |
6.000 | Bond | 2910863.35 |
2,525,000,000 |
Chile | CLP | -- |
| Mexican Bonos | 3.06 |
11/13/2042 |
BBG002W625T1 |
7.750 | Bond | 2858695.01 |
59,980,000 |
Mexico | MXN | -- |
| Brazil Notas Do Tesouro Nacional Serie | 2.92 |
01/01/2033 |
BBG014BF94J6 |
10.000 | Bond | 2725275.90 |
16,702,000 |
Brazil | BRL | -- |
| Malaysia Government Bond | 2.81 |
04/18/2039 |
BBG01MDKQFL6 |
4.054 | Bond | 2622622.82 |
10,324,000 |
Malaysia | MYR | -- |
| Republic Of Poland Government Bond | 2.52 |
10/25/2035 |
BBG01VGZRHS8 |
5.000 | Bond | 2351570.14 |
8,523,000 |
Poland | PLN | -- |
| Export-Import Bank Of India | 2.06 |
01/13/2035 |
BBG01RMFVLD6 |
5.500 | Bond | 1925183.82 |
1,801,000 |
India | USD | -- |
| Brazilian Government International Bond | 2.02 |
03/15/2035 |
BBG01SCFTQR2 |
6.625 | Bond | 1882952.59 |
1,796,000 |
Brazil | USD | -- |
| Congolese International Bond | 2.01 |
06/30/2029 |
BBG0000LKPD0 |
3.000 | Bond | 1878376.34 |
1,953,808 |
Congo | USD | -- |
| Peru Government Bond | 1.99 |
08/12/2039 |
BBG01NCLK700 |
7.600 | Bond | 1855450.86 |
5,484,000 |
Peru | PEN | -- |
| Bolivian Government International Bond | 1.97 |
03/20/2028 |
BBG00G6RWJG4 |
4.500 | Bond | 1843315.26 |
1,977,000 |
Bolivia | USD | -- |
| Brazil Notas Do Tesouro Nacional Serie | 1.97 |
01/01/2027 |
BBG00BTJ9QT4 |
9.762 | Bond | 1841306.21 |
9,934,000 |
Brazil | BRL | -- |
| Colombian Tes | 1.93 |
11/28/2040 |
BBG01TD34900 |
12.750 | Bond | 1802202.02 |
6,748,000,000 |
Colombia | COP | -- |
| Indonesia Treasury Bond | 1.74 |
07/15/2030 |
BBG01PB9SND6 |
6.500 | Bond | 1626845.69 |
25,505,000,000 |
Indonesia | IDR | -- |
| Republic Of Poland Government Internati | 1.70 |
02/12/2035 |
BBG01S51CWY8 |
5.375 | Bond | 1590258.58 |
1,502,000 |
Poland | USD | -- |
| Romanian Government International Bond | 1.65 |
05/16/2036 |
BBG01VZVDK95 |
6.625 | Bond | 1540863.16 |
1,446,000 |
Romania | USD | -- |
| Turkiye Government International Bond | 1.63 |
05/11/2047 |
BBG00GNB5YK2 |
5.750 | Bond | 1521065.84 |
1,837,000 |
Turkey | USD | -- |
| Republic Of South Africa Government Int | 1.62 |
12/11/2055 |
BBG01YX0XNZ2 |
7.250 | Bond | 1512298.79 |
1,531,000 |
South Africa | USD | -- |
| Philippine Government International Bon | 1.62 |
01/14/2036 |
BBG001CYXLM2 |
6.250 | Bond | 1511814.48 |
86,789,000 |
Philippines | PHP | -- |
| Malaysia Government Bond | 1.60 |
07/05/2034 |
BBG00PMFY7N8 |
3.828 | Bond | 1494174.94 |
5,897,000 |
Malaysia | MYR | -- |
| Malaysia Government Bond | 1.45 |
05/15/2030 |
BBG01TXFX7R4 |
3.336 | Bond | 1354681.22 |
5,510,000 |
Malaysia | MYR | -- |
| Czech Republic Government Bond | 1.41 |
09/30/2030 |
BBG0193X6KV8 |
5.000 | Bond | 1313560.32 |
25,920,000 |
Czech Republic | CZK | -- |
| Ksa Sukuk Ltd | 1.37 |
05/22/2033 |
BBG01GN5XJM4 |
4.511 | Bond | 1281358.11 |
1,286,000 |
Cayman Islands | USD | -- |
| Thailand Government Bond | 1.30 |
04/17/2028 |
BBG01RQ25NB8 |
2.050 | Bond | 1212645.61 |
37,376,000 |
Thailand | THB | -- |
| Republic Of South Africa Government Int | 1.22 |
11/19/2036 |
BBG01QRX1SK4 |
7.100 | Bond | 1135084.04 |
1,053,000 |
South Africa | USD | -- |
| Kuwait International Government Bond | 1.20 |
10/09/2035 |
BBG01XMH3R10 |
4.652 | Bond | 1123856.16 |
1,115,000 |
Kuwait | USD | -- |
| Export-Import Bank Of India | 1.18 |
02/01/2028 |
BBG00JRZLFZ6 |
3.875 | Bond | 1102761.84 |
1,094,000 |
India | USD | -- |
| Romanian Government International Bond | 1.09 |
01/17/2053 |
BBG01C81NF84 |
7.625 | Bond | 1015980.93 |
898,000 |
Romania | USD | -- |
| Siam Commercial Bank Pcl/Cayman Islands | 1.09 |
02/11/2029 |
BBG00N6SYSV8 |
4.400 | Bond | 1014498.54 |
998,000 |
Thailand | USD | -- |
| Gabon Government International Bond | 1.07 |
02/18/2029 |
BBG01S7LWC56 |
9.500 | Bond | 1001641.01 |
1,106,000 |
Gabon | USD | -- |
| Colombian Tes | 1.07 |
08/22/2029 |
BBG01TD35K22 |
11.000 | Bond | 996919.71 |
3,860,000,000 |
Colombia | COP | -- |
| Oman Government International Bond | 1.06 |
01/25/2031 |
BBG00YWSKW23 |
6.250 | Bond | 986480.01 |
899,000 |
Oman | USD | -- |
| Nigeria Government International Bond | 1.03 |
09/28/2051 |
BBG012NJ2VQ8 |
8.250 | Bond | 960968.23 |
964,000 |
Nigeria | USD | -- |
| Egypt Government International Bond | 1.02 |
05/29/2050 |
BBG00V0WG1Q2 |
8.875 | Bond | 953710.49 |
955,000 |
Egypt | USD | -- |
| Zambia Government International Bond | 1.00 |
06/30/2033 |
BBG01N7SRZS2 |
5.750 | Bond | 935118.22 |
928,370 |
Zambia | USD | -- |
| Hungary Government Bond | 0.99 |
10/21/2026 |
BBG01C96YTS8 |
9.500 | Bond | 926790.34 |
291,170,000 |
Hungary | HUF | -- |
| Mexican Bonos | 0.99 |
07/31/2053 |
BBG018KMB098 |
8.000 | Bond | 925746.66 |
19,000,000 |
Mexico | MXN | -- |
| Turkiye Government International Bond | 0.99 |
11/04/2036 |
BBG01Y5NTKB0 |
6.800 | Bond | 925040.32 |
909,000 |
Turkey | USD | -- |
| Republic Of Poland Government Bond | 0.98 |
10/25/2034 |
BBG01MBNVK35 |
5.000 | Bond | 916291.63 |
3,296,000 |
Poland | PLN | -- |
| Thailand Government Bond | 0.96 |
06/17/2045 |
BBG01Q5PPZF9 |
2.980 | Bond | 898989.59 |
25,571,000 |
Thailand | THB | -- |
| Uae International Government Bond | 0.95 |
10/19/2031 |
BBG012V39192 |
2.000 | Bond | 887021.60 |
981,000 |
United Arab Emirates | USD | -- |
| Bonos De La Tesoreria De La Republica E | 0.92 |
09/01/2030 |
BBG00L9H72P7 |
4.700 | Bond | 861649.56 |
790,000,000 |
Chile | CLP | -- |
| Ecuador Government International Bond | 0.90 |
07/31/2030 |
BBG00X0384N8 |
-- | Bond | 844440.00 |
992,000 |
Ecuador | USD | -- |
| Geopark Ltd | 0.87 |
01/31/2030 |
BBG01S198G93 |
8.750 | Bond | 815600.62 |
841,000 |
Colombia | USD | -- |
| State Of Israel | 0.86 |
01/15/2030 |
BBG00RB6TG16 |
2.500 | Bond | 805578.44 |
857,000 |
Israel | USD | -- |
| Czech Republic Government Bond | 0.85 |
04/14/2034 |
BBG01G6GHZV1 |
4.900 | Bond | 789481.79 |
15,490,000 |
Czech Republic | CZK | -- |
| Korea Treasury Bond | 0.75 |
06/10/2035 |
BBG01TPY51D1 |
2.625 | Bond | 702454.20 |
1,101,100,000 |
South Korea | KRW | -- |
| Ghana Government International Bond | 0.74 |
01/03/2030 |
BBG01Q54VRK1 |
-- | Bond | 692827.29 |
783,104 |
Ghana | USD | -- |
| Korea Treasury Bond | 0.74 |
03/10/2030 |
BBG01RYVP087 |
2.625 | Bond | 690646.67 |
1,036,900,000 |
South Korea | KRW | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.72 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 674653.58 |
665,000 |
Argentina | USD | -- |
| Morocco Government International Bond | 0.69 |
12/15/2050 |
BBG00YG9BTQ4 |
4.000 | Bond | 647676.22 |
884,000 |
Morocco | USD | -- |
| Thailand Government Bond | 0.68 |
12/17/2035 |
BBG00WHL3BX0 |
1.585 | Bond | 637471.09 |
20,352,000 |
Thailand | THB | -- |
| Tunisian Republic | 0.67 |
08/09/2027 |
BBG00004MR33 |
3.280 | Bond | 626531.43 |
100,000,000 |
Tunisia | JPY | -- |
| Gran Tierra Energy Inc | 0.66 |
10/15/2029 |
BBG01JN970L1 |
9.500 | Bond | 618431.77 |
871,000 |
Colombia | USD | -- |
| Gabon Government International Bond | 0.64 |
11/24/2031 |
BBG013KR7K26 |
7.000 | Bond | 602149.88 |
775,000 |
Gabon | USD | -- |
| Guatemala Government Bond | 0.64 |
08/15/2036 |
BBG01VYGKV51 |
6.250 | Bond | 600646.20 |
560,000 |
Guatemala | USD | -- |
| Aes Panama Generation Holdings Srl | 0.60 |
05/31/2030 |
BBG00WLL1YC0 |
4.375 | Bond | 556597.43 |
593,712 |
Panama | USD | -- |
| Argentine Republic Government Internati | 0.59 |
07/09/2041 |
BBG00X362WX1 |
0.125 | Bond | 551427.50 |
780,000 |
Argentina | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.57 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 532446.85 |
607,000 |
Turkey | USD | -- |
| Thailand Government Bond | 0.57 |
06/17/2034 |
BBG01KSDNFR7 |
2.800 | Bond | 528415.34 |
15,279,000 |
Thailand | THB | -- |
| Medco Maple Tree Pte Ltd | 0.54 |
04/27/2029 |
BBG01JS8QFV3 |
8.960 | Bond | 507441.63 |
480,000 |
Singapore | USD | -- |
| Korea Treasury Bond | 0.54 |
12/10/2033 |
BBG01JGVNR60 |
4.125 | Bond | 500110.12 |
700,000,000 |
South Korea | KRW | -- |
| Sri Lanka Government International Bond | 0.53 |
06/15/2035 |
BBG01R8V04H5 |
3.600 | Bond | 493898.84 |
648,000 |
Sri Lanka | USD | -- |
| Hungary Government Bond | 0.50 |
10/24/2035 |
BBG01J5QZX03 |
7.000 | Bond | 470873.95 |
152,000,000 |
Hungary | HUF | -- |
| Jamaica Government International Bond | 0.48 |
07/28/2045 |
BBG009PK2F11 |
7.875 | Bond | 449010.00 |
361,000 |
Jamaica | USD | -- |
| Ecuador Government International Bond | 0.48 |
07/31/2030 |
BBG00X035NZ6 |
6.000 | Bond | 448750.80 |
444,000 |
Ecuador | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.48 |
04/24/2033 |
BBG00KN7FXH7 |
6.750 | Bond | 447053.53 |
430,950 |
Indonesia | USD | -- |
| Costa Rica Government International Bon | 0.47 |
02/19/2031 |
BBG00QTYVWB9 |
6.125 | Bond | 441568.57 |
410,000 |
Costa Rica | USD | -- |
| Hungary Government Bond | 0.47 |
08/21/2030 |
BBG00N9YKBS8 |
3.000 | Bond | 439766.55 |
165,000,000 |
Hungary | HUF | -- |
| 3r Lux Sarl | 0.46 |
02/05/2031 |
BBG01L81WN41 |
9.750 | Bond | 426838.56 |
399,000 |
Luxembourg | USD | -- |
| Uruguay Government International Bond | 0.45 |
03/15/2028 |
BBG00HNL7ZC2 |
8.500 | Bond | 424360.12 |
15,895,000 |
Uruguay | UYU | -- |
| Province Of Santa Fe | 0.45 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 422628.60 |
428,000 |
Argentina | USD | -- |
| Laos Government International Bond | 0.43 |
11/12/2030 |
BBG01YBF4WB1 |
11.250 | Bond | 402675.00 |
390,000 |
Laos | USD | -- |
| Uruguay Government International Bond | 0.41 |
07/20/2033 |
BBG01HDK71Q4 |
9.750 | Bond | 383345.79 |
12,920,000 |
Uruguay | UYU | -- |
| Egypt Government International Bond | 0.41 |
05/29/2050 |
BBG00V0WG1K8 |
8.875 | Bond | 382253.27 |
383,000 |
Egypt | USD | -- |
| Bolivian Government International Bond | 0.39 |
03/02/2030 |
BBG015LH8Q91 |
7.500 | Bond | 360148.32 |
378,000 |
Bolivia | USD | -- |
| El Salvador Government International Bo | 0.37 |
04/17/2030 |
BBG01MDDJ4H0 |
9.250 | Bond | 349616.71 |
318,000 |
El Salvador | USD | -- |
| Malaysia Government Bond | 0.37 |
04/15/2031 |
BBG00XTSXGM8 |
2.632 | Bond | 346051.40 |
1,460,000 |
Malaysia | MYR | -- |
| Jordan Government International Bond | 0.34 |
11/12/2032 |
BBG01YBFYDD8 |
5.750 | Bond | 318704.00 |
322,000 |
Jordan | USD | -- |
| Bonos De La Tesoreria De La Republica E | 0.34 |
10/01/2028 |
BBG011N36X32 |
5.000 | Bond | 317104.13 |
285,000,000 |
Chile | CLP | -- |
| Singapore Government Bond | 0.34 |
03/01/2035 |
BBG01SJ84022 |
2.750 | Bond | 312967.76 |
382,000 |
Singapore | SGD | -- |
| Dominican Republic International Bond | 0.33 |
06/01/2036 |
BBG01NJ1B9X7 |
6.600 | Bond | 306520.33 |
290,000 |
Dominican Republic | USD | -- |
| Trinidad & Tobago Government Internatio | 0.32 |
01/14/2031 |
BBG01J97CMF4 |
5.950 | Bond | 302171.62 |
287,000 |
Trinidad And Tobago | USD | -- |
| Sri Lanka Government International Bond | 0.32 |
06/15/2035 |
BBG01R9LB6K5 |
3.600 | Bond | 298344.63 |
391,431 |
Sri Lanka | USD | -- |
| Angolan Government International Bond | 0.30 |
05/09/2028 |
BBG00KRBWZC5 |
8.250 | Bond | 277041.69 |
275,000 |
Angola | USD | -- |
| Venezuela Government International Bond | 0.29 |
09/15/2027 |
BBG00004SPH6 |
9.250 | Bond | 268743.65 |
799,000 |
Venezuela | USD | -- |
| China Government International Bond | 0.27 |
11/13/2030 |
BBG01YBDGNG8 |
3.750 | Bond | 251044.01 |
247,000 |
China | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.27 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 250995.83 |
250,000 |
Argentina | USD | -- |
| Dominican Republic International Bond | 0.25 |
10/28/2035 |
BBG01Y38YYG4 |
5.875 | Bond | 230476.02 |
228,000 |
Dominican Republic | USD | -- |
| Hungary Government Bond | 0.24 |
06/22/2034 |
BBG00YTQC093 |
2.250 | Bond | 227614.76 |
103,000,000 |
Hungary | HUF | -- |
| Uruguay Government International Bond | 0.23 |
10/29/2035 |
BBG01Y38YSF8 |
8.000 | Bond | 210467.65 |
7,880,000 |
Uruguay | UYU | -- |
| Gabon Government International Bond | 0.22 |
02/06/2031 |
BBG00RLS58F6 |
6.625 | Bond | 208478.94 |
258,000 |
Gabon | USD | -- |
| Singapore Government Bond | 0.20 |
09/01/2033 |
BBG0055DSXZ3 |
3.375 | Bond | 183508.47 |
216,000 |
Singapore | SGD | -- |
| Republic Of Uzbekistan International Bo | 0.19 |
10/19/2031 |
BBG011RJC449 |
3.900 | Bond | 175405.41 |
189,000 |
Uzbekistan | USD | -- |
| Secure International Finance Co Inc | 0.17 |
06/03/2029 |
BBG01N3BY7M3 |
10.000 | Bond | 162060.29 |
160,588 |
Guyana | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 151624.22 |
152,000 |
Argentina | USD | -- |
| Republic Of Kenya Government Internatio | 0.15 |
10/09/2038 |
BBG01XQ37C98 |
8.800 | Bond | 144261.58 |
142,000 |
Kenya | USD | -- |
| Honduras Government International Bond | 0.15 |
11/27/2034 |
BBG01QZDFQM6 |
8.625 | Bond | 142656.72 |
127,000 |
Honduras | USD | -- |
| Asian Infrastructure Investment Bank/Th | 0.15 |
01/27/2027 |
BBG014MCHXB6 |
4.250 | Bond | 140018.43 |
8,000,000 |
China | PHP | -- |
| Barbados Government International Bond | 0.15 |
06/26/2035 |
BBG01VR0KP57 |
8.000 | Bond | 136587.78 |
125,000 |
Barbados | USD | -- |
| Nwd Finance Bvi Ltd | 0.14 |
12/16/2072 |
BBG0180FM8C2 |
6.150 | Bond | 133107.57 |
249,000 |
China | USD | -- |
| Bahamas Government International Bond | 0.14 |
06/24/2036 |
BBG01VL7G4T4 |
8.250 | Bond | 130131.12 |
115,000 |
Bahamas | USD | -- |
| Nigeria Government International Bond | 0.14 |
01/13/2036 |
BBG01YCDD8B8 |
8.631 | Bond | 129981.36 |
120,000 |
Nigeria | USD | -- |
| Hta Group Ltd/Mauritius | 0.12 |
06/04/2029 |
BBG01MZK6858 |
7.500 | Bond | 108090.85 |
104,000 |
United Kingdom | USD | -- |
| Bahamas Government International Bond | 0.11 |
05/15/2033 |
BBG00007Z503 |
6.625 | Bond | 100020.51 |
103,000 |
Bahamas | USD | -- |
| Thailand Government Bond | 0.10 |
06/17/2037 |
BBG019LRZYH5 |
3.390 | Bond | 88948.74 |
2,410,000 |
Thailand | THB | -- |
| Czech Republic Government Bond | 0.09 |
02/26/2026 |
BBG016DP5JS8 |
6.000 | Bond | 81488.55 |
1,600,000 |
Czech Republic | CZK | -- |
| Digicel International Finance Ltd / Dif | 0.09 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 81179.08 |
76,000 |
Bermuda | USD | -- |
| Gabon Government International Bond | 0.09 |
11/24/2031 |
BBG013KR7GR8 |
7.000 | Bond | 80030.04 |
103,000 |
Gabon | USD | -- |
| Benin Government International Bond | 0.04 |
02/13/2038 |
BBG01L9XMN96 |
7.960 | Bond | 41077.26 |
39,000 |
Benin | USD | -- |
| Secure International Finance Co Inc | 0.04 |
06/03/2029 |
BBG01N3BXZV2 |
10.000 | Bond | 40722.84 |
40,353 |
Guyana | USD | -- |
| El Salvador Government International Bo | 0.03 |
04/17/2030 |
BBG01MDGM755 |
0.250 | Bond | 28666.18 |
927,000 |
El Salvador | USD | -- |
| Corp Geo Sab De Cv | 0.00 |
06/30/2099 |
BBG000089JP3 |
9.250 | Bond | 558.60 |
380,000 |
Mexico | USD | -- |
| 3.70 |
-- |
-- |
-- | Cash Bal | 3453039.57 |
3,453,040 |
United States | USD | -- | |
| 0.02 |
-- |
-- |
-- | Cash Bal | 18974.12 |
28,026,667 |
South Korea | KRW | -- | |
| 0.02 |
-- |
-- |
-- | Cash Bal | 18551.54 |
584,745 |
Thailand | THB | -- | |
| 0.01 |
-- |
-- |
-- | Cash Bal | 11670.46 |
209,502 |
Mexico | MXN | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 202.03 |
172 |
Europe | EUR | -- | |
| Other/Cash | -2.02 |
-- |
-- |
-- | Cash | -1885157.01 |
0 |
-- | USD | -- |
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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
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.69 |
| AA | 8.67 | |
| A | 15.36 | |
| BBB | 26.65 | |
| Non-Investment Grade | BB | 21.20 |
| B | 10.26 | |
| CCC | 9.01 | |
| CC | 0.82 | |
| C | 0.55 | |
| Total Investment Grade | -- | 51.37 |
| Total Non-Investment Grade | -- | 41.84 |
| Not Rated | -- | 4.09 |
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.
Top 20 Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
Malaysia
6.24 -
Brazil
5.71 -
South Africa
5.47 -
Thailand
4.65 -
Chile
4.09 -
Mexico
3.84 -
United Arab Emirates
3.74 -
India
3.26 -
Colombia
3.19 -
Peru
3.19 -
Turkey
3.19 -
Indonesia
3.18 -
Romania
2.73 -
Poland
2.71 -
Philippines
2.61 -
Bolivia
2.36 -
Czech Republic
2.33 -
Hungary
2.20 -
South Korea
2.07 -
Gabon
1.99 -
Other/Cash
31.23
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
1.10 -
1 - 3
9.00 -
3 - 5
19.00 -
5 - 7
6.50 -
7 - 10
23.60 -
10 - 15
11.70 -
15 - 20
7.80 -
20 - 30
15.40 -
30 +
3.30
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 |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.2554 | -- | -- | -- | $ 0.26 |
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.