EMBX Holdings — VanEck Emerging Markets Bond ETF
All 110 reported holdings of VanEck Emerging Markets Bond ETF (EMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Malaysia Government | 5.73% | $14.10M |
| Mex Bonos Desarr Fix Rt | 5.20% | $12.80M |
| Bonos Tesoreria Pesos | 3.97% | $9.78M |
| Bonos De Tesoreria | 3.31% | $8.15M |
| Thailand Government Bond | 3.22% | $7.94M |
| China Government Bond | 2.99% | $7.37M |
| Republic Of Poland | 2.93% | $7.21M |
| Indonesia Government | 2.33% | $5.74M |
| Czech Republic | 2.32% | $5.71M |
| Republic Of South Africa | 2.08% | $5.12M |
| Saudi International Bond | 1.93% | $4.76M |
| Korea Treasury Bond | 1.92% | $4.74M |
| Export-Import Bank of India | 1.76% | $4.33M |
| Republic Of Philippines | 1.74% | $4.28M |
| Romania | 1.67% | $4.12M |
| Singapore Government Bonds | 1.65% | $4.05M |
| Bolivia Government International Bonds | 1.64% | $4.04M |
| Titulos De Tesoreria | 1.58% | $3.89M |
| Republic Of Congo | 1.52% | $3.74M |
| Republic Of South Africa | 1.20% | $2.94M |
| Fed Republic Of Brazil | 1.11% | $2.74M |
| Hungary | 1.09% | $2.69M |
| Republic Of Ecuador | 1.08% | $2.65M |
| Oman Government International Bonds | 1.07% | $2.64M |
| Romania Government Bond | 1.06% | $2.62M |
| Arab Republic Of Egypt | 1.05% | $2.59M |
| Republic of South Africa Government International Bonds | 1.04% | $2.56M |
| Brazil Government International Bonds | 0.99% | $2.44M |
| United States Treasury | 0.96% | $2.37M |
| Aes Panama Generation Hl | 0.95% | $2.34M |
| Siam Commercial Bank Cay | 0.95% | $2.34M |
| Star Energy Co. Issue | 0.94% | $2.31M |
| Poland Government Bond | 0.94% | $2.31M |
| Export-Import Bank of India | 0.91% | $2.24M |
| Alpek SA De Cv | 0.88% | $2.16M |
| Ghana Government International Bonds | 0.86% | $2.13M |
| Dominican Republic | 0.86% | $2.11M |
| Zambia Government International Bonds | 0.85% | $2.10M |
| We Soda Inv Holding PLC | 0.82% | $2.02M |
| Star Energy Geothermal | 0.80% | $1.98M |
| Republica Orient Uruguay | 0.79% | $1.95M |
| Nwd Mtn Ltd. | 0.79% | $1.94M |
| Pertamina Persero PT | 0.77% | $1.90M |
| Uganda Government Bond | 0.76% | $1.88M |
| Republic Of Turkiye | 0.75% | $1.85M |
| Glp Pte Ltd. | 0.71% | $1.74M |
| Bolivia Government | 0.67% | $1.66M |
| Argentina Republic Government International Bonds | 0.65% | $1.60M |
| Longfor Holdings Ltd. | 0.65% | $1.60M |
| Kingdom Of Morocco | 0.62% | $1.53M |
| Republic Of Guatemala | 0.61% | $1.50M |
| Republic Of Nigeria | 0.61% | $1.50M |
| Republic Of Senegal | 0.60% | $1.49M |
| Argentina Republic Government International Bonds | 0.59% | $1.44M |
| Barbados Govt Of | 0.56% | $1.39M |
| 3r Lux Sarl | 0.55% | $1.36M |
| Costa Rica Government International Bonds | 0.54% | $1.32M |
| Nigeria Government International Bonds | 0.53% | $1.32M |
| Republic Of Serbia | 0.53% | $1.30M |
| Jamaica Government International Bonds | 0.52% | $1.28M |
| Paraguay Government International Bonds | 0.51% | $1.25M |
| Republic Of Guatemala | 0.50% | $1.24M |
| El Salvador Government International Bonds | 0.49% | $1.20M |
| Republic Of Kazakhstan | 0.48% | $1.19M |
| Indofood Cbp Sukses Makm | 0.48% | $1.17M |
| Ecuador Government International Bonds | 0.43% | $1.07M |
| Csn Resources SA | 0.43% | $1.06M |
| Csn Islands Xi Corp. | 0.43% | $1.06M |
| Republic Of Nigeria | 0.43% | $1.05M |
| Angola Government International Bonds | 0.42% | $1.05M |
| Republic Of Angola | 0.42% | $1.03M |
| Pt Pakuwon Jati | 0.42% | $1.03M |
| Kingdom Of Jordan | 0.39% | $963.94K |
| Drc International Bond | 0.39% | $960.83K |
| Dominican Republic | 0.37% | $919.04K |
| Trinidad & Tobago | 0.37% | $902.13K |
| Avianca Midco 2 PLC | 0.36% | $886.19K |
| Laos Government Intl Bon | 0.34% | $845.50K |
| Fed Republic Of Brazil | 0.34% | $831.58K |
| Oceanica Lux | 0.31% | $760.82K |
| Laos Government Intl Bon | 0.29% | $722.42K |
| Medco Maple Tree Pte Ltd. | 0.29% | $701.77K |
| City Of Buenos Aires | 0.28% | $699.89K |
| Commonwealth Of Bahamas | 0.26% | $651.48K |
| Drc International Bond | 0.26% | $640.60K |
| Province Of Santa Fe | 0.26% | $630.86K |
| State Street Global Advisors | 0.25% | $619.54K |
| Honduras Government | 0.25% | $611.53K |
| Tunisian Republic | 0.24% | $589.96K |
| Petroleos Del Peru SA | 0.23% | $555.35K |
| Ivory Coast | 0.22% | $541.24K |
| Dig Intl Fin/difl US LLC | 0.20% | $494.59K |
| Republic Of Uzbekistan | 0.20% | $485.08K |
| Pan American Energy LLC | 0.19% | $464.15K |
| Tunisian Republic | 0.18% | $441.25K |
| Avianca Midco 2 PLC | 0.16% | $400.18K |
| Hungary Government Bond | 0.15% | $378.97K |
| China Govt Intl Bond | 0.10% | $245.31K |
| Nwd Finance (bvi) Ltd. | 0.10% | $240.86K |
| Republic Of Philippines | 0.10% | $234.30K |
| Republic Of Angola | 0.09% | $232.23K |
| Secure International Fin | 0.06% | $137.99K |
| Barbados Govt Of | 0.05% | $134.38K |
| Hta Group Ltd. | 0.04% | $106.53K |
| Commonwealth Of Bahamas | 0.04% | $103.93K |
| Dig Intl Fin/difl US LLC | 0.03% | $78.31K |
| Japfa Pte Ltd. | 0.03% | $73.98K |
| Benin Intl Gov Bond | 0.02% | $41.50K |
| Republic Of El Salvador | 0.02% | $37.08K |
| Secure International Fin | 0.01% | $34.67K |
EMBX overview: performance, fees, allocation and SEC filings