Total Holdings
118
Portfolio diversification across 118 positions
EMBX
(NYSEARCA)VanEck Emerging Markets Bond ETF
$50.23-- (--)
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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
$140.25M
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 20 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 | B BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 3.43% |
| 3 | P PERU.7.6 08.12.39 144A | Peru (Republic Of) 7.6% | Stock | 3.41% |
| 4 | M MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | Stock | 3.32% |
| 5 | S SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | Stock | 3.29% |
| 6 | P PHILIP.6.25 01.14.36 | Philippines (Republic Of) 6.25% | Stock | 2.61% |
| 7 | T THAIGB.2.7 06.17.40 | Thailand (Kingdom Of) 2.7% | Stock | 2.48% |
| 8 | H HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | Stock | 2.46% |
| 9 | M MGS.4.054 04.18.39 0124 | Malaysia (Government Of) 4.054% | Stock | 2.38% |
| 10 | C COLOM.12.75 11.28.40 REGS | Colombia (Republic Of) 12.75% | Stock | 2.34% |
| 11 | E EXIMBK.5.5 01.13.35 REGS | Export-Import Bank of India 5.5% | Stock | 1.95% |
| 12 | B BTPCL.6 04.01.33 | Chile (Republic Of) 6% | Stock | 1.93% |
| 13 | P POLAND.5.75 11.16.32 10Y | Poland (Republic of) 5.75% | Stock | 1.87% |
| 14 | R REPCON.6 06.30.29 REGS | Republic Of Congo FRN 6% | Stock | 1.49% |
| 15 | B BOLIVI.7.5 03.02.30 REGS | Plurinational State of Bolivia 7.5% | Stock | 1.38% |
| 16 | V VENZ.9.25 09.15.27 | Venezuela (Republic Of) 9.25% | Stock | 1.31% |
| 17 | C CGB.4.1 05.21.45 | China(Peoples Rep) 4.1% | Stock | 1.31% |
| 18 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 1.28% |
| 19 | B BRAZIL.6.25 05.22.36 | Brazil (Federative Republic) 6.25% | Stock | 1.21% |
| 20 | M MGS.3.336 05.15.30 0125 | Malaysia (Government Of) 3.336% | Stock | 1.18% |
Frequently Asked Questions About VanEck Emerging Markets Bond ETF Holdings
What are the top holdings in EMBX?
VanEck Emerging Markets Bond ETF (EMBX) holds 118 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 118 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.