EMBX · VanEck Emerging Markets Bond ETF
VanEck Funds
$49.47
-0.12%
At close · Oct 23
Net assets $246,183,837
Holdings133
1 month
-0.35%
Year to date
+1.88%
52-week range
$48.92–$52.51
30-session avg volume
40,837
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094755
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.40%
STIV1.21%
SN1.05%
Country allocation
MX6.08%
MY5.73%
ZA4.31%
TH4.17%
ID4.00%
CL3.97%
PL3.86%
Other63.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MEX BONOS DESARR FIX RT | 000000000 | $8,168,967 | 3.32% |
| REPUBLIC OF POLAND | 857524AL6 | $7,208,782 | 2.93% |
| BONOS TESORERIA PESOS | 000000000 | $6,524,038 | 2.65% |
| BONOS DE TESORERIA | 000000000 | $5,773,146 | 2.35% |
| INDONESIA GOVERNMENT | 000000000 | $5,737,889 | 2.33% |
| CZECH REPUBLIC | 000000000 | $5,711,301 | 2.32% |
| REPUBLIC OF SOUTH AFRICA | 836205BJ2 | $5,120,294 | 2.08% |
| SAUDI INTERNATIONAL BOND | 000000000 | $4,758,768 | 1.93% |
| MALAYSIA GOVERNMENT | 000000000 | $4,724,368 | 1.92% |
| MEX BONOS DESARR FIX RT | 000000000 | $4,634,341 | 1.88% |
| MALAYSIA GOVERNMENT | 000000000 | $4,485,244 | 1.82% |
| Export-Import Bank of India | 000000000 | $4,328,594 | 1.76% |
| REPUBLIC OF PHILIPPINES | 718286BM8 | $4,276,969 | 1.74% |
| ROMANIA | 000000000 | $4,120,935 | 1.67% |
| Bolivia Government International Bonds | 000000000 | $4,037,267 | 1.64% |
| TITULOS DE TESORERIA | 000000000 | $3,885,624 | 1.58% |
| CHINA GOVERNMENT BOND | 000000000 | $3,660,003 | 1.49% |
| THAILAND GOVERNMENT BOND | 000000000 | $3,154,821 | 1.28% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $2,941,938 | 1.20% |
| BONOS TESORERIA PESOS | 000000000 | $2,938,697 | 1.19% |
| THAILAND GOVERNMENT BOND | 000000000 | $2,756,747 | 1.12% |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $2,741,106 | 1.11% |
| HUNGARY | 000000000 | $2,687,124 | 1.09% |
| Singapore Government Bonds | 000000000 | $2,666,246 | 1.08% |
| Oman Government International Bonds | 000000000 | $2,642,223 | 1.07% |
| ROMANIA GOVERNMENT BOND | 000000000 | $2,619,837 | 1.06% |
| ARAB REPUBLIC OF EGYPT | 000000000 | $2,592,510 | 1.05% |
| REPUBLIC OF CONGO | 000000000 | $2,576,207 | 1.05% |
| Republic of South Africa Government International Bonds | 000000000 | $2,559,549 | 1.04% |
| Brazil Government International Bonds | 105756CL2 | $2,439,641 | 0.99% |
| BONOS DE TESORERIA | 000000000 | $2,380,143 | 0.97% |
| United States Treasury | 912797UP0 | $2,368,940 | 0.96% |
| AES PANAMA GENERATION HL | 000000000 | $2,343,430 | 0.95% |
| SIAM COMMERCIAL BANK CAY | 000000000 | $2,338,805 | 0.95% |
| KOREA TREASURY BOND | 000000000 | $2,320,361 | 0.94% |
| STAR ENERGY CO ISSUE | 000000000 | $2,311,762 | 0.94% |
| POLAND GOVERNMENT BOND | 000000000 | $2,306,087 | 0.94% |
| CHINA GOVERNMENT BOND | 000000000 | $2,299,213 | 0.93% |
| Export-Import Bank of India | 30216KAC6 | $2,236,584 | 0.91% |
| ALPEK SA DE CV | 000000000 | $2,161,982 | 0.88% |
| Zambia Government International Bonds | 000000000 | $2,096,464 | 0.85% |
| MALAYSIA GOVERNMENT | 000000000 | $2,095,286 | 0.85% |
| WE SODA INV HOLDING PLC | 000000000 | $2,024,863 | 0.82% |
| STAR ENERGY GEOTHERMAL | 000000000 | $1,981,622 | 0.80% |
| REPUBLICA ORIENT URUGUAY | 760942BJ0 | $1,947,846 | 0.79% |
| NWD MTN LTD | 000000000 | $1,943,856 | 0.79% |
| Pertamina Persero PT | 000000000 | $1,898,641 | 0.77% |
| UGANDA GOVERNMENT BOND | 000000000 | $1,875,667 | 0.76% |
| REPUBLIC OF TURKIYE | 900123DS6 | $1,854,765 | 0.75% |
| THAILAND GOVERNMENT BOND | 000000000 | $1,747,545 | 0.71% |
Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.