VanEckBonds & CashInternational#149 of 786 by YTD

VanEck Emerging Markets Bond ETFEMBX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$49.47−0.1%

−$0.03 · Nov 6 close

Buy

AUM: $292M
Fee: 0.65%
Yield: 5.9%

Bumpy · 1Y: 0.4×S&P
Volume: 33K
NAV: $49.54

What's insideAll 148 →

Malaysia Government Bond 6.0%-USD CASH- 5.7%Mexican Bonos 4.5%Republic Of Poland Government Bond 4.1%

52-week range6% below the high

$48.92$52.51

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.4%	−1.8%	+2.4%	+4.8%	—	—	+4.8%
Peer average	−0.1%	+1.4%	−0.9%	0.0%	+0.8%	+21.0%	+2.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EMBX in One Breath

EMBX Among International ETFs

YTD

#1GGOViShares+5.3%$4.4B

#2EMBXVanEck+2.4%$292M

#3IAGGiShares+1.9%$13.1B

#4FLIAFranklin Templeton+1.7%$440M

#5SLDRGlobal X+1.5%$38.1M

#6DFGXDimensional+1.2%$1.9B

#7WIPSPDR+1.2%$462M

#8XEMDBondBloxx+1.2%$1.0B

#9GAEMSimplify+1.2%$40.2M

End-of-day Nov 8, 2026 · 39 International ETFs by YTD

$10,000 in EMBX

$10,000 in EMBX became

$10,476

In the S&P 500 (VOO)

$11,301

Total return, dividends in · Sep 16, 2025 – Nov 6, 2026 · S&P 500 uses VOO

EMBX’s Top Holdings

Today

Malaysia GoverMalaysia Government Bond6.0%-USD CASH-5.7%Mexican Bono4.5%Republic Of 4.1%Abu Dhabi Go3.4%China Govern3.2%Peru Governm3.1%Export-Impor3.1%Colombian Te2.9%Republic Of 2.8%Hungary Gove2.7%Thailand Gov2.5%Bolivian Gov2.5%Congolese In2.4%Bonos De La 2.3%Colombia Gov2.2%Czech Republ2.1%Eagle Fundin2.0%Romanian Gov2.0%EcuadNigerOman 112 more

Malaysia Gov6.0%-USD CASH-5.7%Mexican Bono4.5%Republic Of 4.1%Abu Dhabi Go3.4%China Govern3.2%Peru Governm3.1%Export-Impor3.1%Colombian Te2.9%Republic Of Hungary GoveThailand Gov122 more

VanEck EMBX · 134 holdings · tile size = share of the fund · as of Nov 6, 2026

What EMBX Holds

Today

All holdings100.0%

Malaysia G 6.0 · -USD CASH- 5.7 · Mexican Bo 4.5 · Republic O 4.1 · Abu Dhabi 3.4 · China Gove 3.2 · Peru Gover 3.1

VanEck EMBX · share of the fund · as of Nov 6, 2026

Malaysia’s Share of EMBX

Today

6.0%

$60 of every $1,000 in EMBX is Malaysia

Malaysia held by EMBX

$17.6M

VanEck EMBX · each square = $10 of $1,000 · as of Nov 6, 2026

EMBX’s Share of International ETFs

Today

0.2%

of the $148B in 48 International ETFs

EMBX$292M0.2%

BNDX$82.9B56.1%

EMB$13.8B9.4%

45 others$50.7B34.3%

International ETF AUM · Nov 8, 2026

EMBX Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

EMBX$0.65

Expense ratio · International peers · Nov 8, 2026

Inside EMBX

134 holdings · as of Nov 6, 2026

EMBX

VanEck Emerging Markets Bond ETF

Today

All holdings100.0%Malaysia G6.0%-USD CASH-5.7%Mexican Bo4.5%Republic O4.1%Abu Dhabi 3.4%China Gove3.2%Peru Gover3.1%Export-Imp3.1%Colombian 2.9%Republic O2.8%Hungary Go2.7%120 more holdings51.0% of the fund

All holdings100.0%Malaysia G6.0%-USD CASH-5.7%Mexican Bo4.5%Republic O4.1%128 more holdings73.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Malaysia Government Bond	6.02%
2	—	- Cash-	5.73%
3	—	Mexican Bonos	4.52%
4	—	Republic Of Poland Government Bond	4.14%
5	—	Abu Dhabi Government International Bond	3.35%
6	—	China Government Bond	3.20%
7	—	Peru Government Bond	3.14%
8	—	Export-Import Bank Of India	3.14%
9	—	Colombian Tes	2.93%
10	—	Republic Of South Africa Government Int	2.84%

See all 148 holdings ↓

VanEck EMBX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.3%

All EMBX Holdings

148 holdings · as of Nov 6, 2026

EMBX

EMBX’s Holdings

Today

#
1	—- Cash	5.73%	$573.48	16.8M	$16.8M
2	—Abu Dhabi Government International Bond	3.35%	$335.23	19.7M	$9.8M
3	—Hungary Government Bond	2.65%	$265.48	2349.9M	$7.8M
4	—Peru Government Bond	2.35%	$235.09	22.4M	$6.9M
5	—Czech Republic Government Bond	2.09%	$208.84	129.2M	$6.1M
6	—Eagle Funding Luxco Sarl	2.04%	$203.54	5.9M	$5.9M
7	—Mexican Bonos	2.01%	$200.71	124.0M	$5.9M
8	—Romanian Government International Bond	1.98%	$197.55	5.7M	$5.8M
9	—Thailand Government Bond	1.91%	$190.93	178.6M	$5.6M
10	—Export-Import Bank Of India	1.79%	$179.09	5.3M	$5.2M
11	—Bolivian Government International Bond	1.76%	$175.86	5.2M	$5.1M
12	—Republic Of Poland Government Bond	1.67%	$166.64	22.9M	$4.9M
13	—Republic Of Poland Government Bond	1.65%	$165.04	18.6M	$4.8M
14	—Malaysia Government Bond	1.65%	$164.61	19.3M	$4.8M
15	—Mexican Bonos	1.49%	$148.99	83.6M	$4.4M

VanEck EMBX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EMBX

VanEck Emerging Markets Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.4%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.3%	$13.8B
IAGG	iSharesRead Desk	0.07%	+1.9%	+1.6%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.3%	$4.4B
EMBX	VanEckThis fundRead Desk	0.65%	+2.4%	+4.8%	$292M

International peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put EMBX head to head with BNDX →

BNDX vs EMBX

YTD

BNDXVanguard · InternationalEMBXVanEck · International

Year to date

+0.8%

+2.4%

EMBX wins+1.6 pts

Past year

+0.4%

+4.8%

EMBX wins+4.5 pts

Fee

0.07%

0.65%

BNDX winslower fee

Yield

4.6%

5.9%

EMBX wins+1.2 pts

AUM

$82.9B

$292M

BNDX284.0× more

3–1EMBX wins

Vanguard BNDX and VanEck EMBX · year-to-date · as of Nov 9, 2026 · AUM not scored

EMBX vs VOO

YTD

EMBX · VanEck Emerging Markets Bond

+2.4%

VOO · S&P 500

+8.7%

Gap

6.3 pts

VanEck EMBX and Vanguard VOO · YTD total return · as of Nov 9, 2026

EMBX vs Its Peer Average

YTD

EMBXAvsBPeer average

1D−0.1%−0.1%

1M+0.4%+1.4%

3M−1.8%−0.9%

YTD+2.4%0.0%

1Y+4.8%+0.8%

3Y[…]+21.0%

5Y[…]+2.3%

3–2EMBX wins

47 International peers · each row scaled to its leader

How Bumpy Is EMBX?

View

EMBX

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×EMBX

Calm rank among 7 international funds#6

Other international funds0.2× to 0.4×

VanEck EMBX · daily swings over the past year vs the S&P 500

EMBX

Worst Drop

−5.2%from its Feb 25 high

Still below the high−2.5%

$10,000 at the high is now$9,750

VanEck EMBX · fall from the highest close, past year

EMBX

On a Bad Day

0.3×the S&P 500’s fall

EMBX’s worst day: Friday, Mar 20

EMBX

−1.2%

S&P 500

−1.4%

Up days53 of every 100

S&P 500 up days52 of every 100

VanEck EMBX · average move on days the S&P 500 fell

EMBX

Return for the Bumps

1Y#2 of 7 international funds

#1GGOViShares

most for the bumps

#2EMBXVanEck

#3EMBiShares

less than cash

#4VWOBVanguard

less than cash

#5IAGGiShares

less than cash

#6BNDXVanguard

less than cash

#7NXUSNuveen

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EMBX

Cost

Today

$65a year per $10,000

BNDX

IAGG

NXUS

VWOB

$15

EMB

$39

GGOV

$39

EMBX

$65

Expense ratio 0.65%, taken from the fund’s value

EMBX

Volatility & Beta

6.0%annual volatility

S&P 500 volatility13.6%

Downside volatility4.1%

Beta vs SPY0.30

Correlation vs SPY0.67

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

EMBX

Max Drawdown

−5.2%peak to trough

Peak closeFeb 25, 2026

Current drawdown−2.5%

Worst day−1.23% · Mar 20

Closing prices, dividends in

EMBX

Up / Down Capture

30%down capture vs SPY

Down days

30%

Up days

33%

S&P 500

100%

Up ÷ down capture1.08

Up days52.8% (S&P 52.0%)

Average daily move on SPY up days and down days

EMBX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GGOV	0.33	0.50	4.1%	−1.4%	0.08	$39
EMBX	0.16	0.24	6.0%	−5.2%	0.30	$65
EMB	−0.48	−0.67	6.0%	−5.2%	0.29	$39
VWOB	−0.60	−0.84	5.6%	−5.2%	0.26	$15
IAGG	−0.74	−1.05	3.1%	−2.3%	0.11	$7
BNDX	−0.95	−1.32	3.8%	−3.2%	0.13	$7
NXUS	−1.02	−1.41	3.5%	−3.1%	0.12	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EMBX

Trading

Today

−0.14%below its holdings’ value

Close$49.47

NAV$49.54

Fee per $10,000$65 a year

Avg. volume 30D30K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

EMBX

Fund Facts

Today

2012launched Jul 9

Tracks[…]

Exchange · CUSIPAMEX · 92107P772

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck EMBX · fund facts · as of Nov 9, 2026

EMBX

Payouts by Year

$0.25per share, Nov 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.91 a share

VanEck EMBX · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$49.54

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.25
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.26
Aug 3, 2026	Aug 6, 2026	$0.26
Jul 1, 2026	Jul 7, 2026	$0.24
Jun 1, 2026	Jun 4, 2026	$0.28
May 1, 2026	May 6, 2026	$0.23
Apr 1, 2026	Apr 7, 2026	$0.20
Mar 2, 2026	Mar 5, 2026	$0.22
Feb 2, 2026	Feb 5, 2026	$0.21
Dec 29, 2025	Dec 31, 2025	$0.27
Nov 28, 2025	Dec 3, 2025	$0.26

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