EMBX
VanEck Emerging Markets Bond ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
140.69MUSD
Fund Flows (1Y)
63.71MUSD
Dividend Yield
1.82%
Discount/Premium to NAV
0.21%
Shares Outstanding
2.69M
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
--
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
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
-USD CASH-
6.07%
Mexican Bonos
3.20%
Uae International Government Bond
3.08%
Republic Of Poland Government Bond
3.07%
Philippine Government International Bon
2.92%
Bonos De La Tesoreria De La Republica E
2.86%
Symbol
Ratio
Brazil Notas Do Tesouro Nacional Serie
2.45%
Malaysia Government Bond
1.96%
China Government Bond
1.94%
Peru Government Bond
1.92%
Top 10 Weight 29.47%
10 Total Holdings
See all holdings
Related Funds
CVRT
Calamos Convertible Equity Alternative ETF0
+0.00%
JSCP
JPMorgan Short Duration Core Plus ETF0
+0.00%
NYM
AB New York Intermediate Municipal ETF0
+0.00%
UYLD
Angel Oak UltraShort Income ETF0
+0.00%
PFRL
PGIM Floating Rate Income ETF0
+0.00%
YFFI
Indexperts Yield Focused Fixed Income ETF0
+0.00%
VSHY
Virtus Newfleet Short Duration High Yield Bond ETF0
+0.00%
SOFR
Amplify Samsung SOFR ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
