EMBX
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.97% | +2.48% | +0.45% | +1.94% | +1.94% | +1.94% |
NAV Total Return | +1.27% | +3.74% | +0.45% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
122 Total Holdings
Is SPY better than EMBX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.269 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.255 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.219 |
How Much Does EMBX Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy EMBX?
Fund Flows
Inflows
Outflows
1M
