Total Holdings
129
Portfolio diversification across 129 positions
EMBX
(NYSEARCA)VanEck Emerging Markets Bond ETF
$50.71-- (--)
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EMBX ETF Holdings: VanEck Emerging Markets Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$238.81M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | Cash | 5.91% |
| 2 | M MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | Stock | 3.42% |
| 3 | P POLGB.5 10.25.35 1035 | Poland(Rep Of) 5% | Stock | 2.92% |
| 4 | P PERU.7.6 08.12.39 144A | Peru (Republic Of) 7.6% | Stock | 2.42% |
| 5 | C CZGB.5 09.30.30 150 | Czech (Republic of) 5% | Stock | 2.39% |
| 6 | B BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 2.33% |
| 7 | S SOAF.7.25 12.11.55 144A | South Africa (Republic of) 7.25% | Stock | 2.04% |
| 8 | R ROMANI.6.625 05.16.36 REGS | Romania (Republic Of) 6.625% | Stock | 1.98% |
| 9 | K KSA.5.875 01.12.56 REGS | Saudi Arabia (Kingdom of) 5.875% | Stock | 1.96% |
| 10 | M MGS.3.336 05.15.30 0125 | Malaysia (Government Of) 3.336% | Stock | 1.95% |
| 11 | M MBONO.8 11.07.47 M | Mexico (United Mexican States) 8% | Stock | 1.94% |
| 12 | M MGS.4.054 04.18.39 0124 | Malaysia (Government Of) 4.054% | Stock | 1.85% |
| 13 | P PHILIP.6.25 01.14.36 | Philippines (Republic Of) 6.25% | Stock | 1.83% |
| 14 | E EXIMBK.5.5 01.13.35 REGS | Export-Import Bank of India 5.5% | Stock | 1.62% |
| 15 | A APHMAR.3.95 06.29.43 EMTN | L'Assistance publique-Hopitaux de Marseille 3.95% | Stock | 1.51% |
| 16 | I INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | Stock | 1.42% |
| 17 | S SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | Stock | 1.37% |
| 18 | T THAIGB.1.34 03.17.31 | Thailand (Kingdom Of) 1.34% | Stock | 1.32% |
| 19 | B BTPCL.6 04.01.33 | Chile (Republic Of) 6% | Stock | 1.25% |
| 20 | R REPCON.6 06.30.29 REGS | Republic Of Congo FRN 6% | Stock | 1.24% |
| 21 | S SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | Stock | 1.22% |
| 22 | T THAIGB.2.7 06.17.40 | Thailand (Kingdom Of) 2.7% | Stock | 1.14% |
| 23 | R REPHUN.5.375 09.26.30 REGS | Hungary (Republic Of) 5.375% | Stock | 1.11% |
Frequently Asked Questions About VanEck Emerging Markets Bond ETF Holdings
What are the top holdings in EMBX?
VanEck Emerging Markets Bond ETF (EMBX) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMBX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMBX's holdings table to analyze concentration risk.
What is EMBX's sector allocation?
The Sector Allocation chart shows how EMBX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMBX invest in?
EMBX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMBX ETF?
EMBX's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.