VanEck Emerging Markets Bond ETF
EMBXNYSEARCAVanEckFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $286.83M
- Expense ratio
- 0.76%
- Dividend yield
- 5.80%
- Holdings
- 135
- 52-week range
- $48.92$52.51
- Volume (live)
- -
- Avg. volume (3M)
- 40.84K
EMBX ETF: VanEck Emerging Markets Bond ETF - Price, Holdings & Analysis
VanEck Emerging Markets Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.44 - $49.49 |
|---|---|
| 52-Week High | $52.51 |
| 52-Week Low | $48.92 |
| Open | $49.45 |
| Volume (last close) | 28.41K |
| Average Volume (3M) | 40.84K |
| 1 Day Change | +0.01% |
|---|---|
| 1 Month Change | −1.02% |
| 6 Month Change | −4.01% |
| YTD Change | −2.37% |
| 1 Year Change | −0.89% |
| 5 Year Change | −11.31% |
| 10 Year Change | −20.16% |
| Annual Dividend | $2.87 |
|---|---|
| Dividend Yield | 5.80% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −24.63% |
| Assets (AUM) | $286.83M |
|---|---|
| Expense Ratio | 0.76% |
| Total Holdings | 135 |
| Inception Date | Oct 5, 2025 |
| 50-Day MA | $50.38 |
|---|---|
| 200-Day MA | $51.03 |
| RSI | 40.68 |
| Stochastic %K | 61.08 |
| Stochastic %D | 62.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EMBX at a Glance
VanEck Emerging Markets Bond ETF (EMBX) is a fixed income ETF from VanEck, launched in October 2025. It manages $286.83M in assets and charges a 0.76% expense ratio, about $76 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 135 positions. The largest are Short-Term Investment Trust - Invesco Treasury Portfolio (NMFQS:TRPXX, 5.91%), Secretaria Do Tesouro Nacional 10% (BNTNF.10 01.01.29 NTNF, 4.43%) and Hungary (Republic Of) 6.75% (HGB.6.75 07.23.31 31.B, 2.62%). The top 10 holdings make up 27.0% of the fund.
It pays distributions yielding 5.80% at the Oct 23, 2026 close, $2.87 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.9% over one year, down 11.3% over five years and down 20.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck Emerging Markets Bond ETF
What is the current price of EMBX?
The latest EMBX price is $49.47 (Oct 23, 2026 close). The 52-week range is $48.91–$52.51. The share price is down 0.9% over the past year (price change, excluding distributions).
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 5.80% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of EMBX?
As of Oct 4, 2026, EMBX's largest holdings are Short-Term Investment Trust - Invesco Treasury Portfolio (5.9%), Secretaria Do Tesouro Nacional 10% (4.4%), Hungary (Republic Of) 6.75% (2.6%) (combined weight: 13.0%). The fund holds 135 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMBX compare to similar ETFs?
Compare EMBX (0.76% expense ratio, $287M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.