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EMBX - VanEck Emerging Markets Bond ETF (USD) (US92107P7722)

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(%)
US92107P7722
EMBX ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
51,42 USD
NAV pro Aktie | 29/06/2026
09/07/2012
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
EMBX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
0.76 %
Gesamtkostenquote
Physical
Replikationsmethode
246,41 Mio. USD
Gesamtes Fondsvermögen | 29/06/2026
246,43 Mio. USD
Aktien-Anlageklasse Volumen | 29/06/2026
Nein
UCITS
Active
Management Style

Rendite auf 02/07/2026, NYSE Arca

  • YTD
    2,21 %
  • 1M
    -1,67 %
  • 3M
    -1,09 %
  • 6M
    -
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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1 000 000

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175 910

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80 000

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Fund profile

The VanEck Emerging Markets Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by emerging markets issuers

EMBX profile

The VanEck Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 09.07.2012 with unique ISIN - US92107P7722. Main exchange is NYSE Arca and ticker symbol is EMBX. The total expense ratio is 0.76%. The VanEck Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur EMBX auf 01/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Mexico, Bonos 7.75% 13nov2042, MXN 3,36%
Poland, 6.125% 14apr2056, USD 2,96%
2,82%
Chile, BTP 5.3% 15jul2032, CLP 2,66%
Peru, Bonos 7.6% 12aug2039, PEN 2,43%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 2,42%
Indonesia, FR 6.75% 15jul2035, IDR 2,42%
South Africa, 7.25% 11dec2055, USD 2,09%
Saudi Arabia, 5.875% 12jan2056, USD 1,99%
Malaysia, Bonds 3.336% 15may2030, MYR (1) 1,93%
Mexico, Bonos 8% 7nov2047, MXN 1,9%
Malaysia, MGS 4.054% 18apr2039, MYR 1,84%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 1,81%
Philippines, 6.25% 14jan2036, PHP 1,8%
Romania, 6.625% 16may2036, USD 1,69%
Bolivia, 4.5% 20mar2028, USD 1,67%
Colombia, Bonds 12.5% 27feb2030, COP 1,67%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 1,62%
China Government Bond 1,5%
Thailand, LB 1.34% 17mar2031, THB 1,29%
Chile, BTP 6% 1apr2033, CLP 1,19%
Brazil, 6.25% 22may2036, USD 1,13%
Thailand, 2.7% 17jun2040, THB 1,12%
Hungary, 5.375% 26sep2030, USD 1,11%
Senegal, 4.75% 13mar2028, EUR 1,11%
Romania, GB 6.7% 25feb2032, RON 1,1%
Singapore, SGS Bonds 2.875% 01sep2030, SGD 1,1%
Egypt, 9.45% 4feb2033, USD (28) 1,09%
Oman, 7.375% 28oct2032, USD 1,09%
Republic of Congo, 6% 30jun2029, USD 1,05%
South Africa, 7.1% 19nov2036, USD 1,05%
Brazil, 6.625% 15mar2035, USD 1,02%
Peru, Bonos 5.35% 12aug2040, PEN 1%
Poland, Bonds 5% 25oct2035, PLN (DS1035) 0,98%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7) 0,97%
USA, Bills 0% 14jul2026, USD (119D) 0,97%
Aes Panama, 4.375% 31may2030, USD (A) 0,96%
Star Energy, 4.85% 14oct2038, USD 0,96%
China, TB 1.87% 13feb2036, CNY 0,95%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103) 0,95%
Export-Import Bank of India, 3.875% 1feb2028, USD 0,93%
Alpek, 3.25% 25feb2031, USD 0,9%
Ecuador, 9.25% 29jan2039, USD 0,89%
Malaysia, MGS 3.766% 15jan2041, MYR 0,87%
We Soda Investments Holding, 9.375% 14feb2031, USD 0,86%
Zambia, 5.75% 30jun2033, USD 0,86%
New World Development, 8.625% 8feb2028, USD 0,82%
Star Energy, 6.75% 24apr2033, USD 0,82%
Uruguay, 8% 29oct2035, UYU 0,81%
PERTAMINA, 6% 3may2042, USD 0,79%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX 0,78%
Turkey, 6.8% 4nov2036, USD 0,76%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 0,72%
Thailand, LB 2.05% 17apr2028, THB 0,71%
Bolivia, 7.5% 2mar2030, USD 0,7%
Argentina, 5% 9jan2038, USD 0,68%
Longfor Group Holdings, 3.95% 16sep2029, USD 0,66%
Ghana, 0% 3jan2030, USD (1912D) 0,66%
Dominican Republic, 5.875% 28oct2035, USD 0,66%
Laos, 11.25% 12nov2030, USD 0,65%
Morocco, 5.95% 8mar2028, USD 0,64%
Nigeria, 8.25% 28sep2051, USD 0,62%
Barbados, 8% 26jun2035, USD 0,62%
Malaysia, MGS 3.828% 5jul2034, MYR 0,61%
Argentina, 3.5% 9jul2041, USD 0,61%
Dominican Republic, 6.6% 1jun2036, USD 0,59%
China, Bonds 4.1% 21may2045, CNY 0,58%
Brava Energia, 9.75% 5feb2031, USD 0,58%
Costa Rica, 6.125% 19feb2031, USD 0,55%
Malaysia, MGS 2.632% 15apr2031, MYR 0,55%
Nigeria, 7.375% 28sep2033, USD 0,55%
Republic of Korea, KTB 2.5% 10sep2030, KRW 0,55%
Jamaica, 7.875% 28jul2045, USD 0,54%
Serbia, 5.5% 6may2036, USD 0,54%
Angola, 8.25% 9may2028, USD 0,53%
Guatemala, 6.25% 15aug2036, USD 0,52%
Paraguay, 5.4% 30mar2050, USD 0,52%
Republic of Congo, 9.5% 17feb2035, USD 0,5%
El Salvador, 9.25% 17apr2030, USD 0,5%
Guatemala, 3.7% 7oct2033, USD 0,49%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,49%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,48%
Nigeria, 8.6308% 13jan2036, USD 0,45%
Ecuador, 6.9% 31jul2035, USD 0,45%
Cia Siderurgica Nacional (CSN), 6.75% 28jan2028, USD 0,44%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,44%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD 0,43%
Angola, 9.375% 31mar2033, USD (7) 0,43%
Pakuwon Jati, 4.875% 29apr2028, USD 0,43%
Jordan, 7.375% 10oct2047, USD 0,4%
Democratic Republic of the Congo, 8.75% 16apr2032, USD 0,4%
Trinidad and Tobago, 5.95% 14jan2031, USD 0,38%
Avianca Midco 2, 9.5% 28jan2031, USD 0,38%
Singapore, SGB 2.75% 1mar2035, SGD 0,37%
Brazil, 7.25% 12jan2056, USD 0,35%
Oceanica Engenharia e Consultoria, 11.25% 8may2031, USD 0,32%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD 0,29%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13) 0,29%
Bahamas, 8.25% 24jun2036, USD 0,27%
Democratic Republic of the Congo, 9.5% 16apr2037, USD 0,27%
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