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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
50,96 USD
NAV pro Aktie | 04/09/2026
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
269,67 Mio. USD
Gesamtes Fondsvermögen | 04/09/2026
269,7 Mio. USD
Aktien-Anlageklasse Volumen | 04/09/2026
Nein
UCITS
Active
Management Style

Rendite auf 04/09/2026, NYSE Arca

  • YTD
    4,35 %
  • 1M
    0,6 %
  • 3M
    0,78 %
  • 6M
    2,53 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMBX)

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1 000 000

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100 000

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175 910

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100 000

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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 03/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 4,31%
3,81%
Mexico, Bonos 7.75% 13nov2042, MXN 3,36%
Chile, BTP 5.3% 15jul2032, CLP 2,74%
Peru, Bonos 7.6% 12aug2039, PEN 2,54%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 2,45%
Colombia, Bonds 12.5% 27feb2030, COP 2,25%
South Africa, 7.25% 11dec2055, USD 2,18%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 2,03%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 1,97%
Romania, 6.625% 16may2036, USD 1,94%
Mexico, Bonos 8% 7nov2047, MXN 1,93%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 1,88%
Bolivia, 4.5% 20mar2028, USD 1,78%
Malaysia, Bonds 3.336% 15may2030, MYR (1) 1,78%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 1,73%
Thailand, LB 1.34% 17mar2031, THB 1,58%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 1,54%
China, TB 1.87% 13feb2036, CNY 1,51%
China, Bonds 3.95% 29jun2043, CNY 1,42%
Export-Import Bank of India, 3.875% 1feb2028, USD 1,27%
Angola, 9.375% 31mar2033, USD (7) 1,14%
Turkey, 6.8% 4nov2036, USD 1,08%
Chile, BTP 6% 1apr2033, CLP 1,07%
Brazil, 6.25% 22may2036, USD 1,07%
Egypt, 9.45% 4feb2033, USD (28) 1,07%
South Africa, 7.1% 19nov2036, USD 1,04%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7) 1,01%
Hungary, 5.375% 26sep2030, USD 1,01%
Romania, GB 6.7% 25feb2032, RON 1,01%
Singapore, SGS Bonds 2.875% 01sep2030, SGD 1%
Brazil, 6.625% 15mar2035, USD 1%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103) 0,99%
Oman, 7.375% 28oct2032, USD 0,98%
Republic of Congo, 6% 30jun2029, USD 0,98%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,98%
Hungary, Bonds 6.75% 23jul2031, HUF (2031/B) 0,97%
Ecuador, 9.25% 29jan2039, USD 0,91%
Peru, Bonos 5.35% 12aug2040, PEN 0,89%
Zambia, 5.75% 30jun2033, USD 0,88%
Aes Panama, 4.375% 31may2030, USD (A) 0,87%
Alpek, 3.25% 25feb2031, USD 0,87%
Star Energy, 4.85% 14oct2038, USD 0,86%
Democratic Republic of the Congo, 8.75% 16apr2032, USD 0,83%
We Soda Investments Holding, 9.375% 14feb2031, USD 0,83%
New World Development, 8.625% 8feb2028, USD 0,82%
Star Energy, 6.75% 24apr2033, USD 0,8%
Laos, 11.25% 12nov2030, USD 0,8%
Argentina, 5% 9jan2038, USD 0,79%
Republic of Congo, 9.5% 17feb2035, USD 0,79%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 0,78%
PERTAMINA, 6% 3may2042, USD 0,77%
Malaysia, MGS 3.766% 15jan2041, MYR 0,77%
Malaysia, MGS 2.632% 15apr2031, MYR 0,74%
Uruguay, 8% 29oct2035, UYU 0,73%
Philippines, 6.25% 14jan2036, PHP 0,72%
Argentina, 3.5% 9jul2041, USD 0,69%
Bolivia, 7.5% 2mar2030, USD 0,69%
Costa Rica, 6.125% 19feb2031, USD 0,67%
Dominican Republic, 5.875% 28oct2035, USD 0,67%
Morocco, 5.95% 8mar2028, USD 0,66%
Thailand, LB 2.05% 17apr2028, THB 0,66%
Longfor Group Holdings, 3.95% 16sep2029, USD 0,62%
Republic of Congo, 9.5% 26may2036, USD 0,61%
Nigeria, 7.375% 28sep2033, USD 0,59%
El Salvador, 9.25% 17apr2030, USD 0,58%
Republic of Korea, KTB 2.5% 10sep2030, KRW 0,57%
Nigeria, 8.25% 28sep2051, USD 0,57%
Pakistan, 6.975% 24apr2029, USD 0,56%
Serbia, 5.5% 6may2036, USD 0,55%
China, Bonds 4.1% 21may2045, CNY 0,54%
Malaysia, MGS 3.828% 5jul2034, MYR 0,54%
Ghana, 0% 3jan2030, USD (1912D) 0,52%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD 0,52%
Brava Energia, 9.75% 5feb2031, USD 0,52%
Guatemala, 3.7% 7oct2033, USD 0,51%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,5%
Secure International Finance Co Inc 0,49%
Angola, 8.25% 9may2028, USD 0,49%
Nigeria, 8.6308% 13jan2036, USD 0,48%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,45%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,45%
Guatemala, 6.25% 15aug2036, USD 0,45%
Ecuador, 6.9% 31jul2035, USD 0,42%
Pakuwon Jati, 4.875% 29apr2028, USD 0,39%
Avianca Midco 2, 9.5% 28jan2031, USD 0,37%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD 0,37%
Digicel International Finance, 8.625% 1aug2032, USD 0,37%
Dominican Republic, 6.6% 1jun2036, USD 0,36%
Cameroon, 8.875% 30jan2033, USD 0,36%
Petroleos del Peru, 5.625% 19jun2047, USD 0,35%
Cote d`Ivoire, 6.75% 25feb2041, USD 0,34%
Singapore, SGB 2.75% 1mar2035, SGD 0,33%
Trinidad and Tobago, 5.95% 14jan2031, USD 0,33%
Jamaica, 7.875% 28jul2045, USD 0,33%
Santa Fe (province), 8.1% 11dec2034, USD 0,31%
Cia Siderurgica Nacional (CSN), 11% 12aug2030, USD 0,28%
Ghana, 5% 3jul2035, USD 0,26%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13) 0,26%
Uzbekistan, 3.9% 19oct2031, USD (5) 0,25%
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