EMBX — VanEck Emerging Markets Bond ETF

Data updated: 2026-08-26

EMBX — VanEck Emerging Markets Bond ETF. Intermediate Total / Aggregate Bond · $246.18M AUM. Holdings, fees, performance and SEC 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: $246.18M
  • 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
Malaysia Government5.73%
Mex Bonos Desarr Fix Rt5.20%
Bonos Tesoreria Pesos3.97%
Bonos De Tesoreria3.31%
Thailand Government Bond3.22%
China Government Bond2.99%
Republic Of Poland2.93%
Indonesia Government2.33%
Czech Republic2.32%
Republic Of South Africa2.08%

View all EMBX holdings

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 classAllocation
Fixed Income94.4%
Cash & Equivalents1.2%

EMBX Performance

Total returns for EMBX (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD3.6%

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 2026-06, VanEck Emerging Markets Bond ETF had net inflows of $243.06M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$5.17M
2026-05−$2.50M
2026-04$41.24M
2026-03$63.19M
2026-02$10.43M
2026-01$33.28M

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
Malaysia Government5.73%
Mex Bonos Desarr Fix Rt5.20%
Bonos Tesoreria Pesos3.97%
Bonos De Tesoreria3.31%
Thailand Government Bond3.22%
China Government Bond2.99%
Republic Of Poland2.93%
Indonesia Government2.33%
Czech Republic2.32%
Republic Of South Africa2.08%

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.