EMBX Holdings — VanEck Emerging Markets Bond ETF
All 115 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) |
|---|---|---|
| Nota Do Tesouro Nacional | 3.58% | $7.04M |
| Bonos De Tesoreria | 3.46% | $6.79M |
| Republic Of South Africa | 3.32% | $6.52M |
| Mex Bonos Desarr Fix Rt | 3.29% | $6.46M |
| Republic Of Philippines | 2.62% | $5.15M |
| Hungary Government Bond | 2.56% | $5.04M |
| Bonos Tesoreria Pesos | 2.53% | $4.97M |
| Thailand Government Bond | 2.41% | $4.74M |
| Titulos De Tesoreria | 2.32% | $4.56M |
| Malaysia Government | 2.27% | $4.46M |
| Poland Government Bond | 2.11% | $4.15M |
| Export-Import Bank of India | 2.00% | $3.93M |
| Republic of Poland Government International Bonds | 1.94% | $3.80M |
| Bonos Tesoreria Pesos | 1.86% | $3.65M |
| Romania | 1.84% | $3.61M |
| China Government Bond | 1.83% | $3.60M |
| Titulos De Tesoreria | 1.49% | $2.93M |
| Republic Of Congo | 1.45% | $2.84M |
| Malaysia Government | 1.44% | $2.83M |
| Bolivia Government | 1.44% | $2.82M |
| Brazil Government International Bonds | 1.37% | $2.68M |
| Republic Of Venezuela | 1.34% | $2.63M |
| China Government Bond | 1.27% | $2.49M |
| Fed Republic Of Brazil | 1.18% | $2.32M |
| Poland Government Bond | 1.12% | $2.19M |
| Czech Republic | 1.11% | $2.19M |
| Titulos De Tesoreria | 1.11% | $2.17M |
| Republic Of Turkiye | 1.06% | $2.09M |
| Aes Panama Generation Hl | 1.01% | $1.99M |
| Oriental Republic of Uruguay | 1.01% | $1.98M |
| Republic of South Africa Government International Bonds | 1.01% | $1.98M |
| Romania Government Bond | 1.00% | $1.97M |
| Siam Commercial Bank Cay | 0.99% | $1.95M |
| Republic Of Venezuela | 0.98% | $1.93M |
| Zambia Government International Bonds | 0.98% | $1.92M |
| Republic Of Gabon | 0.98% | $1.92M |
| Export-Import Bank of India | 0.98% | $1.92M |
| Republic Of Angola | 0.91% | $1.79M |
| Star Energy Co. Issue | 0.90% | $1.76M |
| Republic Of South Africa | 0.90% | $1.76M |
| Ecuador Government International Bonds | 0.89% | $1.74M |
| Republic Of Gabon | 0.82% | $1.60M |
| Star Energy Geothermal | 0.77% | $1.51M |
| Bolivia Government International Bonds | 0.76% | $1.49M |
| Thailand Government Bond | 0.75% | $1.48M |
| Malaysia Government | 0.75% | $1.47M |
| Korea Treasury Bond | 0.73% | $1.43M |
| Republic Of Nigeria | 0.72% | $1.41M |
| Ghana Government International Bonds | 0.71% | $1.40M |
| Republic Of Kenya | 0.71% | $1.39M |
| Dominican Republic | 0.70% | $1.37M |
| Korea Treasury Bond | 0.69% | $1.36M |
| Alpek SA De Cv | 0.69% | $1.35M |
| Absa Bank Ltd. | 0.69% | $1.35M |
| 3r Lux Sarl | 0.68% | $1.33M |
| Angola Government International Bonds | 0.67% | $1.31M |
| Egypt Government International Bonds | 0.66% | $1.29M |
| Republic Of Ecuador | 0.65% | $1.27M |
| Republic Of Congo | 0.62% | $1.22M |
| Republic Of Guatemala | 0.61% | $1.21M |
| Argentina Republic Government International Bonds | 0.59% | $1.15M |
| Republic Of Ecuador | 0.56% | $1.09M |
| Zorlu Enerji Elektrik | 0.54% | $1.07M |
| Uganda Government Bond | 0.52% | $1.02M |
| Malaysia Government | 0.52% | $1.01M |
| Indofood Cbp Sukses Makm | 0.49% | $971.15K |
| Longfor Holdings Ltd. | 0.47% | $931.80K |
| Pt Pakuwon Jati | 0.46% | $908.93K |
| Nigeria Government International Bonds | 0.45% | $884.13K |
| Dominican Republic | 0.45% | $883.50K |
| Republic Of Guatemala | 0.43% | $843.95K |
| Singapore Government Bonds | 0.43% | $839.96K |
| Costa Rica Government International Bonds | 0.42% | $829.82K |
| Laos Government Intl Bon | 0.41% | $808.76K |
| Barbados Govt Of | 0.39% | $774.44K |
| Jamaica Government International Bonds | 0.39% | $763.12K |
| Republic Of Gabon | 0.37% | $718.69K |
| Republic Of Sri Lanka | 0.36% | $713.79K |
| El Salvador Government International Bonds | 0.36% | $706.10K |
| Medco Maple Tree Pte Ltd. | 0.36% | $700.26K |
| City Of Buenos Aires | 0.34% | $674.84K |
| Korea Treasury Bond | 0.33% | $649.44K |
| Bono Tesoro Capitalizab | 0.32% | $623.32K |
| Commonwealth Of Bahamas | 0.32% | $620.65K |
| Province Of Santa Fe | 0.31% | $600.88K |
| Tunisian Republic | 0.30% | $599.06K |
| Czech Republic | 0.30% | $582.02K |
| Trinidad & Tobago | 0.25% | $492.60K |
| Ivory Coast | 0.25% | $491.39K |
| Singapore Government Bonds | 0.25% | $482.85K |
| Republic Of Angola | 0.24% | $479.60K |
| Korea Treasury Bond | 0.24% | $464.01K |
| Pan American Energy LLC | 0.23% | $449.00K |
| Singapore Government Bonds | 0.21% | $419.58K |
| Honduras Government | 0.19% | $367.72K |
| Republic Of Nigeria | 0.17% | $333.64K |
| Republic Of Kenya | 0.16% | $314.99K |
| Bonos Tesoreria Pesos | 0.16% | $311.23K |
| Geopark Ltd. | 0.16% | $305.63K |
| Hungary Government Bond | 0.15% | $301.99K |
| Thailand Government Bond | 0.14% | $274.48K |
| China Govt Intl Bond | 0.13% | $247.91K |
| Republic Of Paraguay | 0.11% | $223.69K |
| Nwd Finance (bvi) Ltd. | 0.11% | $207.02K |
| Republic Of Uzbekistan | 0.09% | $170.95K |
| Secure International Fin | 0.08% | $149.86K |
| Barbados Govt Of | 0.06% | $127.04K |
| Hta Group Ltd. | 0.05% | $105.96K |
| Commonwealth Of Bahamas | 0.05% | $96.82K |
| Republic Of Gabon | 0.04% | $85.29K |
| Dig Intl Fin/difl US LLC | 0.04% | $77.39K |
| Benin Intl Gov Bond | 0.02% | $38.34K |
| Secure International Fin | 0.02% | $37.66K |
| Republic Of El Salvador | 0.02% | $35.69K |
| Hungary Government International Bonds | 0.00% | $0 |
EMBX overview: performance, fees, allocation and SEC filings