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ETF NYSE Arca USD

VanEck Emerging Markets Bond ETF EMBX

Issuer: VanEck SEC registrant: VanEck Funds Fixed income · International
Watch EMBX (sign in) Add to portfolio (EMBX) Set an alert for EMBX Compare EMBX with other ETFs Position size calculator for EMBX at 49.51 USD

How position sizing works
Last price 49.51 USD Change: Up +0.10 Percent change: Up +0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.76%
Prospectus 1 May 2026
Net assets
$246.2M
As of 30 Jun 2026
Holdings
133
As of 30 Jun 2026
12-month distribution yield
5.81%
Monthly
Asset class
Fixed income
From holdings

VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Fixed income · International (fixed income). Its last price was US$49.51 on 20 Oct 2026. Its expense ratio is 0.76% a year, from its prospectus dated 1 May 2026. It reported net assets of US$246.18 million as of 30 Jun 2026. Its latest holdings report lists 133 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.88 a unit, a 12-month distribution yield of 5.81%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.76%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$246,183,837
Total assets
$247,395,763
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 133 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EMBX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO0000R8 3.32% $8.2M Debt Mexico MXN
2 REPUBLIC OF POLAND Republic of Poland Government International Bond US857524AL62 2.93% $7.2M Debt Poland USD
3 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0003068690 2.65% $6.5M Debt Chile CLP
4 BONOS DE TESORERIA Peru Government Bond PEP01000C5J8 2.35% $5.8M Debt Peru PEN
5 INDONESIA GOVERNMENT Indonesia Treasury Bond IDG000024506 2.33% $5.7M Debt Indonesia IDR
6 CZECH REPUBLIC Czech Republic Government Bond CZ0001006688 2.32% $5.7M Debt Czechia CZK
7 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond US836205BJ24 2.08% $5.1M Debt South Africa USD
8 SAUDI INTERNATIONAL BOND Saudi Government International Bond XS3267899923 1.93% $4.8M Debt Saudi Arabia USD
9 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMI2500011 1.92% $4.7M Debt Malaysia MYR
10 MEX BONOS DESARR FIX RT Mexican Bonos MX0MGO000102 1.88% $4.6M Debt Mexico MXN
11 MALAYSIA GOVERNMENT Malaysia Government Bond MYBMS2400013 1.82% $4.5M Debt Malaysia MYR
12 Export-Import Bank of India USY2387VAA18 1.76% $4.3M Debt India USD
13 REPUBLIC OF PHILIPPINES Philippine Government International Bond US718286BM88 1.74% $4.3M Debt Philippines PHP
14 ROMANIA Romanian Government International Bond XS3114897633 1.67% $4.1M Debt Romania USD
15 Bolivia Government International Bonds USP37878AC26 1.64% $4.0M Debt BO USD
16 TITULOS DE TESORERIA Colombian TES COL17CT04142 1.58% $3.9M Debt Colombia COP
17 CHINA GOVERNMENT BOND HK0000153913 1.49% $3.7M Debt China CNY
18 THAILAND GOVERNMENT BOND TH062303B300 1.28% $3.2M Debt Thailand THB
19 REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond ZAG000125980 1.20% $2.9M Debt South Africa ZAR
20 BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos CL0002839505 1.19% $2.9M Debt Chile CLP
21 THAILAND GOVERNMENT BOND TH0623B3K608 1.12% $2.8M Debt Thailand THB
22 FED REPUBLIC OF BRAZIL Brazilian Government International Bond US105756CQ19 1.11% $2.7M Debt Brazil USD
23 HUNGARY Hungary Government International Bond XS3101499187 1.09% $2.7M Debt Hungary USD
24 Singapore Government Bonds SG7U32949426 1.08% $2.7M Debt Singapore SGD
25 Oman Government International Bonds XS2234859283 1.07% $2.6M Debt Oman USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 133 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 93.40%
Short-term investment vehicles (cash funds) 1.21%
Structured notes 1.05%

Country

Country by weight
CountryWeightBar
Mexico 6.08%
Malaysia 5.73%
South Africa 4.31%
Thailand 4.17%
Indonesia 4.00%
Chile 3.97%
Poland 3.86%
Peru 3.54%
China 3.09%
Romania 2.74%
India 2.67%
Singapore 2.67%
Other (51) 48.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 53.94%
Malaysian ringgit (MYR) 5.73%
Mexican peso (MXN) 5.20%
Chilean peso (CLP) 3.97%
Peruvian sol (PEN) 3.31%
Thai baht (THB) 3.22%
Chinese yuan (CNY) 2.99%
Indonesian rupiah (IDR) 2.33%
Czech koruna (CZK) 2.32%
South Korean won (KRW) 1.92%
Philippine peso (PHP) 1.74%
Singapore dollar (SGD) 1.65%
Other (9) 7.32%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8750
12 payments per unit
12-month yield
5.81%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8750) ÷ latest price ($49.51) × 100 = 5.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
EMBX distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2320
1 Sep 2026$0.2610
3 Aug 2026$0.2590
1 Jul 2026$0.2420
1 Jun 2026$0.2810
1 May 2026$0.2330
1 Apr 2026$0.1950
2 Mar 2026$0.2190
2 Feb 2026$0.2100
29 Dec 2025$0.2690
28 Nov 2025$0.2550
3 Nov 2025$0.2190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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