VanEck Emerging Markets Bond ETFEMBX

VanEckBonds & CashInternational#146 of 786 by YTD

$49.50

−0.2% last session

+2.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026EMBX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.6%	−2.1%	+2.5%	+5.1%	—	—	+4.8%
Peer average	0.0%	+1.8%	−1.1%	+0.1%	+0.8%	+22.0%	+2.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $292M
Expense ratio: 0.65%
Distribution yield: 5.9%
NAV: $49.51
Volume: 10K
Avg. volume 30D: 30K
High today: $49.79
Low today: $49.49
Previous close: $49.62
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+5.3%$4.3B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#9EBNDSPDR+1.1%$2.2B

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in EMBX

$10,000 in EMBX became

$10,483

In the S&P 500 (VOO)

$11,267

Total return, dividends in · Sep 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO

EMBX’s Top Holdings

Today

Malaysia GoverMalaysia Government Bond6.0%-USD CASH-5.8%Republic Of 4.1%Mexican Bono3.5%Abu Dhabi Go3.3%China Govern3.2%Peru Governm3.2%Export-Impor3.1%Colombian Te2.9%Republic Of 2.8%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%EcuadNigerOman 112 more

Malaysia Gov6.0%-USD CASH-5.8%Republic Of 4.1%Mexican Bono3.5%Abu Dhabi Go3.3%China Govern3.2%Peru Governm3.2%Export-Impor3.1%Colombian Te2.9%Republic Of Hungary GoveBolivian Gov122 more

VanEck EMBX · 134 holdings · tile size = share of the fund · as of Nov 5, 2026

What EMBX Holds

Today

All holdings100.0%

Malaysia G 6.0 · -USD CASH- 5.8 · Republic O 4.1 · Mexican Bo 3.5 · Abu Dhabi 3.3 · China Gove 3.2 · Peru Gover 3.2

VanEck EMBX · share of the fund · as of Nov 5, 2026

Malaysia’s Share of EMBX

Today

6.0%

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

Malaysia held by EMBX

$17.5M

VanEck EMBX · each square = $10 of $1,000 · as of Nov 5, 2026

EMBX’s Share of International ETFs

Today

0.2%

of the $147B in 48 International ETFs

EMBX$292M0.2%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.6B34.3%

International ETF AUM · Nov 6, 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 6, 2026

Inside EMBX

134 holdings · as of Nov 5, 2026

EMBX

VanEck Emerging Markets Bond ETF

Today

All holdings100.0%Malaysia G6.0%-USD CASH-5.8%Republic O4.1%Mexican Bo3.5%Abu Dhabi 3.3%China Gove3.2%Peru Gover3.2%Export-Imp3.1%Colombian 2.9%Republic O2.8%Hungary Go2.7%120 more holdings51.9% of the fund

All holdings100.0%Malaysia G6.0%-USD CASH-5.8%Republic O4.1%Mexican Bo3.5%128 more holdings74.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Malaysia Government Bond	5.99%
2	—	- Cash-	5.82%
3	—	Republic Of Poland Government Bond	4.13%
4	—	Mexican Bonos	3.51%
5	—	Abu Dhabi Government International Bond	3.34%
6	—	China Government Bond	3.20%
7	—	Peru Government Bond	3.15%
8	—	Export-Import Bank Of India	3.13%
9	—	Colombian Tes	2.94%
10	—	Republic Of South Africa Government Int	2.85%

See all 146 holdings ↓

VanEck EMBX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.3%

All EMBX Holdings

146 holdings · as of Nov 5, 2026

EMBX

EMBX’s Holdings

Today

#
1	—- Cash	5.82%	$582.21	17.0M	$17.0M
2	—Abu Dhabi Government International Bond	3.34%	$334.38	19.7M	$9.8M
3	—Hungary Government Bond	2.67%	$266.98	2349.9M	$7.8M
4	—Peru Government Bond	2.36%	$235.85	22.4M	$6.9M
5	—Czech Republic Government Bond	2.09%	$208.86	129.2M	$6.1M
6	—Eagle Funding Luxco Sarl	2.03%	$203.48	5.9M	$5.9M
7	—Romanian Government International Bond	1.97%	$197.47	5.7M	$5.8M
8	—Thailand Government Bond	1.90%	$189.89	178.6M	$5.5M
9	—Export-Import Bank Of India	1.78%	$178.48	5.3M	$5.2M
10	—Bolivian Government International Bond	1.76%	$175.93	5.2M	$5.1M
11	—Republic Of Poland Government Bond	1.66%	$166.37	22.9M	$4.9M
12	—Republic Of Poland Government Bond	1.65%	$164.79	18.6M	$4.8M
13	—Malaysia Government Bond	1.64%	$164.03	19.3M	$4.8M
14	—Mexican Bonos	1.49%	$149.21	83.6M	$4.4M
15	—China Government Bond	1.41%	$140.50	27.0M	$4.1M

VanEck EMBX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EMBX

VanEck Emerging Markets Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.1%	$4.3B
EMBX	VanEckThis fundRead Desk	0.65%	+2.5%	+5.1%	$292M

International peers · YTD and past-year returns · as of Nov 6, 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%

+2.5%

EMBX wins+1.7 pts

Past year

+0.2%

+5.1%

EMBX wins+4.8 pts

Fee

0.07%

0.65%

BNDX winslower fee

Yield

4.6%

5.9%

EMBX wins+1.2 pts

AUM

$82.9B

$292M

BNDX284.1× more

3–1EMBX wins

Vanguard BNDX and VanEck EMBX · year-to-date · as of Nov 6, 2026 · AUM not scored

EMBX vs VOO

YTD

EMBX · VanEck Emerging Markets Bond

+2.5%

VOO · S&P 500

+8.4%

Gap

5.9 pts

VanEck EMBX and Vanguard VOO · YTD total return · as of Nov 6, 2026

EMBX vs Its Peer Average

YTD

EMBXAvsBPeer average

1D−0.2%0.0%

1M+0.6%+1.8%

3M−2.1%−1.1%

YTD+2.5%+0.1%

1Y+5.1%+0.8%

3Y[…]+22.0%

5Y[…]+2.1%

2–3Peer average wins

47 International peers · each row scaled to its leader

The Details

EMBX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.97%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−1.5%

52-week range

$49.50

$48.92−5.7% from the high$52.51

VanEck EMBX · past-year price moves · as of Nov 6, 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 6, 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$49.51

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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

Issuer contentFrom VanEckHear the strategy from the people behind EMBX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →