EMBX ETF: VanEck Emerging Markets Bond ETF - Price, Holdings & Analysis
VanEck Emerging Markets Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Emerging Markets Bond ETF
What is the current price of EMBX?
The latest EMBX price is $51.33. The 52-week range is $48.94–$54.61. EMBX has returned 4.3% over the past 52 weeks.
What is the expense ratio for EMBX?
EMBX's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EMBX pay dividends?
Yes, EMBX pays a 5.95% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of EMBX?
EMBX's largest holdings are Short-Term Investment Trust - Invesco Treasury Portfolio (5.9%), Mexico (United Mexican States) 7.75% (3.2%), Peru (Republic Of) 7.6% (2.3%) (combined weight: 11.4%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMBX compare to similar ETFs?
Compare EMBX (0.76% expense ratio, $256M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.