EMBX
VanEck Emerging Markets Bond ETF·ARCA
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Key Stats
Assets Under Management
114.06MUSD
Fund Flows (1Y)
35.33MUSD
Dividend Yield
1.46%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.24M
Expense Ratio
0.76%
About VanEck Emerging Markets Bond ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Jul 9, 2012
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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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
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
-USD CASH-
8.10%
Mexican Bonos
3.31%
Uae International Government Bond
3.03%
Mexican Bonos-1
2.87%
Bonos De La Tesoreria De La Republica E
2.63%
Malaysia Government Bond
2.32%
Symbol
Ratio
Brazil Notas Do Tesouro Nacional Serie
2.31%
Brazil Notas Do Tesouro Nacional Serie-1
2.09%
Republic Of Poland Government Bond
2.08%
Malaysia Government Bond-1
2.03%
Top 10 Weight 30.77%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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