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VanEck Emerging Markets Bond ETF (EMBX)
About this ETF
This actively managed VanEck Emerging Markets Bond ETF strives for comprehensive financial gains, derived from both regular income payments and potential growth in asset value. Its investment strategy permits allocation to debt instruments originated by national governments, semi-governmental organizations, or corporations situated within emerging global markets.
Price
Top 10 holdings
| -USD CASH- | 7.88% |
| Mexican Bonos | 3.26% |
| Republic Of Poland Government Internati | 2.83% |
| Bonos De La Tesoreria De La Republica E | 2.58% |
| Peru Government Bond | 2.37% |
| Czech Republic Government Bond | 2.34% |
| Indonesia Treasury Bond | 2.31% |
| Republic Of South Africa Government Int | 2.03% |
| Malaysia Government Bond | 1.88% |
| Saudi Government International Bond | 1.85% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | 0.00% |
| 3 months | -0.80% |
| 6 months | +0.20% |
| Year to date | +0.55% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.55% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2422 |
| 2026-06-01 | 2026-06-04 | USD 0.2810 |
| 2026-05-01 | 2026-05-06 | USD 0.2331 |
| 2026-04-01 | 2026-04-07 | USD 0.1950 |
| 2026-03-02 | 2026-03-05 | USD 0.2190 |
| 2026-02-02 | 2026-02-05 | USD 0.2100 |
| 2025-12-29 | 2025-12-31 | USD 0.2690 |
| 2025-11-28 | 2025-12-03 | USD 0.2550 |
| 2025-11-03 | 2025-11-06 | USD 0.2190 |
| 2025-09-25 | — | USD 0.3097 |
| 2025-08-21 | — | USD 0.2832 |
| 2025-07-24 | — | USD 0.2920 |
| 2025-06-25 | — | USD 0.2655 |
| 2025-05-22 | — | USD 0.3186 |
| 2025-04-24 | — | USD 0.3274 |
| 2025-03-26 | — | USD 0.3186 |
| 2025-02-20 | — | USD 0.3274 |
| 2025-01-23 | — | USD 0.3363 |
| 2024-12-18 | — | USD 0.3009 |
| 2024-11-22 | — | USD 0.3628 |
| 2024-10-24 | — | USD 0.3717 |
| 2024-09-25 | — | USD 0.3274 |
| 2024-08-27 | — | USD 0.3097 |
| 2024-07-25 | — | USD 0.3363 |
| 2024-06-25 | — | USD 0.2920 |
| 2024-05-23 | — | USD 0.3274 |
| 2024-04-24 | — | USD 0.2743 |
| 2024-03-21 | — | USD 0.2743 |
| 2024-02-22 | — | USD 0.2920 |
| 2024-01-25 | — | USD 0.3009 |
| 2023-12-20 | — | USD 0.3628 |
| 2023-11-21 | — | USD 0.3540 |
| 2023-10-25 | — | USD 0.3186 |
| 2023-09-21 | — | USD 0.2832 |
| 2023-08-24 | — | USD 0.3097 |
| 2023-07-20 | — | USD 0.2478 |
| 2023-06-22 | — | USD 0.2743 |
| 2023-05-24 | — | USD 0.1770 |
| 2023-04-20 | — | USD 0.2832 |
| 2023-03-23 | — | USD 0.2743 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
