EMBX Performance — VanEck Emerging Markets Bond ETF
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $243.1M, and assets reached $246.18M.
EMBX Growth of $100
What $100 invested in VanEck Emerging Markets Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | EMBX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $107 | $106 |
EMBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.61% |
EMBX Annual Returns
Calendar-year total returns of VanEck Emerging Markets Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.61% |
| 2025 (Oct–Dec) | +3.14% |
EMBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.2% | −4.2% | +3.6% | +0.8% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.9% | +0.8% | +1.4% |
EMBX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +3.61% (Apr 2026)
- Worst month: −4.18% (Mar 2026)
EMBX Fund Flows
Monthly money in and out of VanEck Emerging Markets Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $243.1M
- 12-month gross sales (incl. reinvestments): $276.4M
- Sales ÷ redemptions: 8.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $2.5M | $5.2M |
| May 2026 | $28.3M | $30.8M | −$2.5M |
| Apr 2026 | $41.2M | $0 | $41.2M |
| Mar 2026 | $63.2M | $0 | $63.2M |
| Feb 2026 | $10.4M | $0 | $10.4M |
| Jan 2026 | $33.3M | $0 | $33.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $12.6M | $0 | $12.6M |
| Oct 2025 | $79.6M | $50 | $79.6M |
EMBX Assets Under Management
Net assets of VanEck Emerging Markets Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $246.18M |
| 2026-03-31 | $196.42M |
| 2025-12-31 | $93.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.