VanEck Emerging Markets Bond Fund
Open-end / ETFRegistrant
VanEck Funds
Class tickers
EMBAX
EMBUX
EMBYX
Net Assets
$69,455,580
Holdings
110
Latest Report
Sep 30, 2025
Net Assets Over Time
Holdings · 110
Export CSV
Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Treasury Portfolio
|
825252406 | 4,143,731 | $4,143,731 | 5.97% | Long | EC | |
|
POLAND GOVERNMENT BOND
|
000000000 | 7,959,000 | $2,122,394 | 3.06% | Long | DBT | |
|
Republic of South Africa
|
000000000 | 38,835,000 | $1,943,246 | 2.80% | Long | DBT | |
|
Republic of South Africa
|
000000000 | 37,739,000 | $1,903,238 | 2.74% | Long | DBT | |
|
SAUDI INTERNATIONAL BOND
|
000000000 | 1,562,000 | $1,854,484 | 2.67% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 37,490,000 | $1,798,820 | 2.59% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 33,980,000 | $1,616,030 | 2.33% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 1,365,000,000 | $1,503,304 | 2.16% | Long | DBT | |
|
REPUBLIC OF PHILIPPINES
|
718286BM8 | 86,289,000 | $1,469,999 | 2.12% | Long | DBT | |
|
POLAND GOVERNMENT BOND
|
000000000 | 5,002,000 | $1,443,770 | 2.08% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 5,897,000 | $1,439,970 | 2.07% | Long | DBT | |
|
INDONESIA GOVERNMENT
|
000000000 | 22,972,000,000 | $1,437,387 | 2.07% | Long | DBT | |
|
Republic of Congo
|
000000000 | 1,440,960 | $1,321,775 | 1.90% | Long | SN | |
|
MALAYSIA GOVERNMENT
|
000000000 | 5,510,000 | $1,315,562 | 1.89% | Long | DBT | |
|
ROMANIA
|
000000000 | 1,055,000 | $1,270,518 | 1.83% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 7,988,000 | $1,267,455 | 1.82% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 37,376,000 | $1,179,144 | 1.70% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 6,116,000 | $1,128,910 | 1.63% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 8,000,000 | $1,126,391 | 1.62% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 4,343,000,000 | $1,069,270 | 1.54% | Long | DBT | |
|
Czech Republic
|
000000000 | 25,090,000 | $1,012,811 | 1.46% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123CM0 | 1,195,000 | $949,829 | 1.37% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 25,571,000 | $914,507 | 1.32% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 291,170,000 | $904,890 | 1.30% | Long | DBT | |
|
UAE International Government Bonds
|
000000000 | 981,000 | $878,875 | 1.27% | Long | DBT | |
|
UGANDA GOVERNMENT BOND
|
000000000 | 3,271,700,000 | $840,625 | 1.21% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 17,100,000 | $813,551 | 1.17% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 790,000,000 | $803,657 | 1.16% | Long | DBT | |
|
REPUBLIC OF ECUADOR
|
000000000 | 992,000 | $772,520 | 1.11% | Long | DBT | |
|
CZECH REPUBLIC
|
000000000 | 15,490,000 | $769,243 | 1.11% | Long | DBT | |
|
ECOPETROL SA
|
279158AS8 | 693,000 | $751,633 | 1.08% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 990,000 | $750,074 | 1.08% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 1,036,900,000 | $735,295 | 1.06% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 755,000 | $682,944 | 0.98% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HX1 | 929,600 | $677,957 | 0.98% | Long | DBT | |
|
IVORY COAST
|
000000000 | 608,000 | $667,714 | 0.96% | Long | DBT | |
|
REPUBLIC OF GABON
|
000000000 | 706,000 | $663,382 | 0.96% | Long | DBT | |
|
FRIGORIFICO CONCEPCION
|
000000000 | 887,000 | $659,352 | 0.95% | Long | DBT | |
|
TUNISIAN REPUBLIC
|
000000000 | 100,000,000 | $646,033 | 0.93% | Long | DBT | |
|
THAILAND GOVERNMENT BOND
|
000000000 | 20,352,000 | $635,018 | 0.91% | Long | DBT | |
|
Bolivia Government International Bonds
|
000000000 | 803,000 | $626,822 | 0.90% | Long | DBT | |
|
REPUBLIC OF GABON
|
000000000 | 775,000 | $623,125 | 0.90% | Long | DBT | |
|
SEPLAT ENERGY PLC
|
81733MAA3 | 578,000 | $594,336 | 0.86% | Long | DBT | |
|
SIAM COMMERCIAL BANK CAY
|
000000000 | 593,000 | $593,511 | 0.85% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 700,000,000 | $540,875 | 0.78% | Long | DBT | |
|
NWD FINANCE (BVI) LTD
|
000000000 | 1,171,000 | $522,492 | 0.75% | Long | DBT | |
|
Petroleos del Peru SA
|
000000000 | 593,000 | $516,168 | 0.74% | Long | DBT | |
|
GEOPARK LTD
|
000000000 | 557,000 | $504,060 | 0.73% | Long | DBT | |
|
UGANDA GOVERNMENT BOND
|
000000000 | 1,732,000,000 | $485,704 | 0.70% | Long | DBT | |
|
Petroleos del Peru SA
|
000000000 | 655,000 | $484,883 | 0.70% | Long | DBT |
Showing the top 50 of 110 holdings. Create a free account to see every holding and download the CSV.