EMBX — VanEck Emerging Markets Bond ETF
Data updated: 2026-05-28
EMBX — VanEck Emerging Markets Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $196.42M AUM · 0.76% expense ratio. From SEC regulatory filings.
EMBX Fund Overview
EMBX — VanEck Emerging Markets Bond ETF is a US ETF managed by VanEck Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $196.42M
- Ticker: EMBX
- SEC CIK: 0000768847
- SEC series ID: S000094755
- Share class ID: C000263290
EMBX Holdings
Top 10 holdings of VanEck Emerging Markets Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 3.58% |
| Bonos De Tesoreria | 3.46% |
| Republic Of South Africa | 3.32% |
| Mex Bonos Desarr Fix Rt | 3.29% |
| Republic Of Philippines | 2.62% |
| Hungary Government Bond | 2.56% |
| Bonos Tesoreria Pesos | 2.53% |
| Thailand Government Bond | 2.41% |
| Titulos De Tesoreria | 2.32% |
| Malaysia Government | 2.27% |
EMBX Portfolio Allocation
Asset-class allocation of VanEck Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Other | 2.1% |
EMBX Performance
Total returns for EMBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
EMBX Costs and Fees
EMBX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 217%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMBX Cashflows
Over the 12 months to 2026-03, VanEck Emerging Markets Bond ETF had net inflows of $199.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $63.19M |
| 2026-02 | $10.43M |
| 2026-01 | $33.28M |
| 2025-12 | $0 |
| 2025-11 | $12.64M |
| 2025-10 | $79.62M |
EMBX Debt Constituents
Largest debt holdings of VanEck Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nota Do Tesouro Nacional | 3.58% |
| Bonos De Tesoreria | 3.46% |
| Republic Of South Africa | 3.32% |
| Mex Bonos Desarr Fix Rt | 3.29% |
| Republic Of Philippines | 2.62% |
| Hungary Government Bond | 2.56% |
| Bonos Tesoreria Pesos | 2.53% |
| Thailand Government Bond | 2.41% |
| Titulos De Tesoreria | 2.32% |
| Malaysia Government | 2.27% |
EMBX Prospectus and SEC Filings
Official VanEck Emerging Markets Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.