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

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US92107P7722

EMBX ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

51,25 USD

NAV pro Aktie | 10/08/2026

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

266,07 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

266,11 Mio. USD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Active

Management Style

Rendite auf 10/08/2026, NYSE Arca

YTD

2,21 %
1M

-1,67 %
3M

-1,09 %
6M

-
1J

-
3J

-
5J

-
10J

-

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Kurse (EMBX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
	5,81%
Mexico, Bonos 7.75% 13nov2042, MXN	3,39%
Chile, BTP 5.3% 15jul2032, CLP	2,83%
Peru, Bonos 7.6% 12aug2039, PEN	2,49%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	2,49%
Colombia, Bonds 12.5% 27feb2030, COP	2,26%
South Africa, 7.25% 11dec2055, USD	2,2%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	2,07%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	2,05%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	1,95%
Romania, 6.625% 16may2036, USD	1,91%
Senegal, 4.75% 13mar2028, EUR	1,77%
Malaysia, Bonds 3.336% 15may2030, MYR (1)	1,77%
Mexico, Bonos 8% 7nov2047, MXN	1,75%
Bolivia, 4.5% 20mar2028, USD	1,73%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	1,68%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	1,57%
China, TB 1.87% 13feb2036, CNY	1,53%
Thailand, LB 1.34% 17mar2031, THB	1,44%
China Government Bond	1,4%
Brazil, 6.25% 22may2036, USD	1,33%
Export-Import Bank of India, 3.875% 1feb2028, USD	1,29%
Philippines, 6.25% 14jan2036, PHP	1,16%
Chile, BTP 6% 1apr2033, CLP	1,11%
Angola, 9.375% 31mar2033, USD (7)	1,05%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7)	1,05%
Hungary, 5.375% 26sep2030, USD	1,03%
Singapore, SGS Bonds 2.875% 01sep2030, SGD	1,02%
Turkey, 6.8% 4nov2036, USD	1,02%
Brazil, 6.625% 15mar2035, USD	1,01%
Romania, GB 6.7% 25feb2032, RON	1,01%
Oman, 7.375% 28oct2032, USD	1%
Republic of Congo, 6% 30jun2029, USD	0,98%
Egypt, 9.45% 4feb2033, USD (28)	0,97%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)	0,97%
South Africa, 7.1% 19nov2036, USD	0,96%
Ecuador, 9.25% 29jan2039, USD	0,93%
Peru, Bonos 5.35% 12aug2040, PEN	0,93%
Aes Panama, 4.375% 31may2030, USD (A)	0,89%
Zambia, 5.75% 30jun2033, USD	0,88%
Star Energy, 4.85% 14oct2038, USD	0,88%
We Soda Investments Holding, 9.375% 14feb2031, USD	0,87%
Democratic Republic of the Congo, 8.75% 16apr2032, USD	0,83%
Alpek, 3.25% 25feb2031, USD	0,83%
New World Development, 8.625% 8feb2028, USD	0,83%
Star Energy, 6.75% 24apr2033, USD	0,8%
Global Logistic Properties (GLP), 9.75% 20may2028, USD	0,8%
Laos, 11.25% 12nov2030, USD	0,8%
Malaysia, MGS 3.766% 15jan2041, MYR	0,78%
Argentina, 5% 9jan2038, USD	0,75%
Uruguay, 8% 29oct2035, UYU	0,75%
Malaysia, MGS 2.632% 15apr2031, MYR	0,74%
Republic of Congo, 9.5% 17feb2035, USD	0,74%
Bolivia, 7.5% 2mar2030, USD	0,73%
Argentina, 3.5% 9jul2041, USD	0,72%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX	0,72%
PERTAMINA, 6% 3may2042, USD	0,71%
Dominican Republic, 5.875% 28oct2035, USD	0,68%
Morocco, 5.95% 8mar2028, USD	0,67%
Thailand, LB 2.05% 17apr2028, THB	0,66%
Longfor Group Holdings, 3.95% 16sep2029, USD	0,62%
Costa Rica, 6.125% 19feb2031, USD	0,62%
Republic of Congo, 9.5% 26may2036, USD	0,62%
Paraguay, 5.4% 30mar2050, USD	0,59%
El Salvador, 9.25% 17apr2030, USD	0,59%
Nigeria, 8.25% 28sep2051, USD	0,58%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,56%
Pakistan, 6.975% 24apr2029, USD	0,56%
Serbia, 5.5% 6may2036, USD	0,56%
China, Bonds 4.1% 21may2045, CNY	0,54%
Malaysia, MGS 3.828% 5jul2034, MYR	0,54%
Ghana, 0% 3jan2030, USD (1912D)	0,52%
Brava Energia, 9.75% 5feb2031, USD	0,52%
Nigeria, 7.375% 28sep2033, USD	0,52%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,51%
Angola, 8.25% 9may2028, USD	0,49%
Nigeria, 8.6308% 13jan2036, USD	0,48%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD	0,47%
Guatemala, 6.25% 15aug2036, USD	0,47%
Guatemala, 3.7% 7oct2033, USD	0,45%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,45%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,44%
Ecuador, 6.9% 31jul2035, USD	0,42%
Pakuwon Jati, 4.875% 29apr2028, USD	0,39%
Cia Siderurgica Nacional (CSN), 6.75% 28jan2028, USD	0,38%
Petroleos del Peru, 5.625% 19jun2047, USD	0,36%
Singapore, SGB 2.75% 1mar2035, SGD	0,34%
Trinidad and Tobago, 5.95% 14jan2031, USD	0,34%
Avianca Midco 2, 9.5% 28jan2031, USD	0,33%
Jamaica, 7.875% 28jul2045, USD	0,33%
Oceanica Engenharia e Consultoria, 11.25% 8may2031, USD	0,29%
Dominican Republic, 6.6% 1jun2036, USD	0,29%
Digicel International Finance, 8.625% 1aug2032, USD	0,29%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,28%
Cameroon, 8.875% 30jan2033, USD	0,28%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD	0,27%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13)	0,27%
Uzbekistan, 3.9% 19oct2031, USD (5)	0,25%
Democratic Republic of the Congo, 9.5% 16apr2037, USD	0,25%
Santa Fe (province), 8.1% 11dec2034, USD	0,24%

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