VanEck Emerging Markets Bond ETFEMBX

VanEckBonds & CashInternational#187 of 785 by YTD

$49.17

−0.2% last session

+1.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 16, 2025 – Nov 3, 2026EMBXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.1%	−2.6%	+1.8%	+4.0%	—	—	+4.1%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $290M
Expense ratio: 0.65%
Distribution yield: 5.9%
NAV: $49.23
Volume: 16K
Avg. volume 30D: 42K
High today: $49.21
Low today: $49.17
Previous close: $49.25
52-week high: $52.51
52-week low: $48.92
Our risk indicator: 2/5

EMBX in One Breath

EMBX Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#9EMCBWisdomTree+0.7%$99.3M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in EMBX

$10,000 in EMBX became

$10,413

In the S&P 500 (VOO)

$11,594

Total return, dividends in · Sep 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO

EMBX’s Top Holdings

Today

Malaysia GoverMalaysia Government Bond6.0%-USD CASH-5.6%Republic Of 4.1%Abu Dhabi Go3.3%China Govern3.2%Export-Impor3.1%Peru Governm3.1%Colombian Te3.0%Republic Of 2.9%Hungary Gove2.7%Bolivian Gov2.5%Thailand Gov2.5%Congolese In2.4%Bonos De La 2.3%Colombia Gov2.2%Czech Republ2.1%Eagle Fundin2.0%Romanian Gov2.0%Indonesia Tr1.8%EcuadNigerOman 112 more

Malaysia Gov6.0%-USD CASH-5.6%Republic Of 4.1%Abu Dhabi Go3.3%China Govern3.2%Export-Impor3.1%Peru Governm3.1%Colombian Te3.0%Republic Of 2.9%HungaBolivThail122 more

VanEck EMBX · 134 holdings · tile size = share of the fund · as of Nov 3, 2026

What EMBX Holds

Today

All holdings100.0%

Malaysia G 6.0 · -USD CASH- 5.6 · Republic O 4.1 · Abu Dhabi 3.3 · China Gove 3.2 · Export-Imp 3.1 · Peru Gover 3.1

VanEck EMBX · share of the fund · as of Nov 3, 2026

Malaysia’s Share of EMBX

Today

6.0%

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

Malaysia held by EMBX

$17.4M

VanEck EMBX · each square = $10 of $1,000 · as of Nov 3, 2026

EMBX’s Share of International ETFs

Today

0.2%

of the $147B in 48 International ETFs

EMBX$290M0.2%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.3B34.2%

International ETF AUM · Nov 4, 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 4, 2026

Inside EMBX

134 holdings · as of Nov 3, 2026

EMBX

VanEck Emerging Markets Bond ETF

Today

All holdings100.0%Malaysia G6.0%-USD CASH-5.6%Republic O4.1%Abu Dhabi 3.3%China Gove3.2%Export-Imp3.1%Peru Gover3.1%Colombian 3.0%Republic O2.9%Hungary Go2.7%Bolivian G2.5%120 more holdings53.4% of the fund

All holdings100.0%Malaysia G6.0%-USD CASH-5.6%Republic O4.1%Abu Dhabi 3.3%128 more holdings74.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Malaysia Government Bond	6.00%
2	—	- Cash-	5.55%
3	—	Republic Of Poland Government Bond	4.07%
4	—	Abu Dhabi Government International Bond	3.33%
5	—	China Government Bond	3.21%
6	—	Export-Import Bank Of India	3.14%
7	—	Peru Government Bond	3.13%
8	—	Colombian Tes	2.96%
9	—	Republic Of South Africa Government Int	2.85%
10	—	Hungary Government Bond	2.66%

VanEck EMBX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.3%

How It Compares

EMBX

VanEck Emerging Markets Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
EMBX	VanEckThis fundRead Desk	0.65%	+1.8%	+4.0%	$290M

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EMBX head to head with BNDX →

BNDX vs EMBX

YTD

BNDXVanguard · InternationalEMBXVanEck · International

Year to date

+0.2%

+1.8%

EMBX wins+1.6 pts

Past year

−0.5%

+4.0%

EMBX wins+4.4 pts

Fee

0.07%

0.65%

BNDX winslower fee

Yield

4.7%

5.9%

EMBX wins+1.3 pts

AUM

$82.9B

$290M

BNDX285.7× more

3–1EMBX wins

Vanguard BNDX and VanEck EMBX · year-to-date · as of Nov 4, 2026 · AUM not scored

EMBX vs VOO

YTD

EMBX · VanEck Emerging Markets Bond

+1.8%

VOO · S&P 500

+11.5%

Gap

9.8 pts

VanEck EMBX and Vanguard VOO · YTD total return · as of Nov 4, 2026

EMBX vs Its Peer Average

YTD

EMBXAvsBPeer average

1D−0.2%−0.2%

1M+0.1%+1.4%

3M−2.6%−1.6%

YTD+1.8%−0.5%

1Y+4.0%0.0%

3Y[…]+21.5%

5Y[…]+1.7%

2–3Peer average wins

47 International peers · each row scaled to its leader

The Details

EMBX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.91%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−1.5%

52-week range

$49.17

$48.92−6.4% from the high$52.51

VanEck EMBX · past-year price moves · as of Nov 4, 2026

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 4, 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$49.23

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D42K

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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