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About VanEck Emerging Markets Bond ETF
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Inception date
Oct 6, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92107P7722
EMBX actively selects emerging market debt securities, either issued by emerging market entities or denominated in emerging market currencies. The funds adviser identifies eligible emerging markets based on factors like economics, politics, legal structure, and ESG considerations. These factors influence the selection of countries, currencies, and issuers. Debt securities may include government or corporate bonds, notes, or commercial paper of any credit quality and maturity. Derivatives may be used to enhance returns, hedge currencies, and risk management. The portfolio may be non-diversified, meaning it may concentrate holdings in fewer issuers and may trade actively. Positions may be reduced or sold if they no longer meet criteria. The ETF launched through the conversion of VanEck Emerging Markets Bond Fund, bringing $69.7 million to the ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government83.84%
Corporate13.00%
Cash2.88%
Miscellaneous0.27%
Stock breakdown by region
Latin America28.05%
Asia19.27%
Africa18.47%
Europe13.44%
North America12.74%
Middle East8.03%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMBX invests in bonds. The fund's major sectors are Government, with 83.84% stocks, and Corporate, with 13.00% of the basket. The assets are mostly located in the Latin America region.
EMBX top holdings are Government of Brazil 6.625% 15-MAR-2035 and Government of South Africa 8.75% 31-JAN-2045, occupying 3.32% and 2.89% of the portfolio correspondingly.
EMBX assets under management is 79.75 M USD. It's risen 14.51% over the last month.
EMBX fund flows account for 9.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMBX doesn't pay dividends to its holders.
EMBX shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 6, 2025, and its management style is Active.
EMBX expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
EMBX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMBX invests in bonds.
EMBX trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.