Symbols

EMBX

VanEck Emerging Markets Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

128.78MUSD

Fund Flows (1Y)

55.89MUSD

Dividend Yield

1.84%

Discount/Premium to NAV

0.25%

Shares Outstanding

2.50M

Expense Ratio

0.76%

About VanEck Emerging Markets Bond ETF

Issuer

Van Eck Associates Corporation

Brand

VanEck

Home Page

https://www.vaneck.com/us/en/investments/emerging-markets-bond-etf-embx/

Inception Date

Jul 9, 2012

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Van Eck Associates Corp.

Distributor

Van Eck Securities Corp.

EMBX 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.

Classification

Asset Class

Fixed Income

Analysis

Asset

No data available

Holdings

Symbol

Ratio

-USD CASH-

5.26%

Mexican Bonos

3.41%

Bonos De La Tesoreria De La Republica E

3.08%

Republic Of Poland Government Bond

2.87%

Uae International Government Bond

2.84%

Brazil Notas Do Tesouro Nacional Serie

2.61%

Symbol

Ratio

Malaysia Government Bond

2.12%

Philippine Government International Bon

2.06%

Romanian Government International Bond

1.86%

Peru Government Bond

1.84%

Top 10 Weight 27.95%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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