Total Holdings
118
Portfolio diversification across 118 positions
EMBX
(NYSEARCA)VanEck Emerging Markets Bond ETF
$52.30-- (--)
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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
$128.44M
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 | 3.38% |
| 3 | B BTPCL.6 04.01.33 | Chile (Republic Of) 6% | Stock | 3.10% |
| 4 | M MBONO.8 11.07.47 M | Mexico (United Mexican States) 8% | Stock | 3.10% |
| 5 | P POLGB.5 10.25.35 1035 | Poland (Republic of) 5% | Stock | 2.83% |
| 6 | U UAE.2.875 10.19.41 REGS | Uae Int L Govt Bond Sr Unsecured Regs 10/41 2.875 | Stock | 2.79% |
| 7 | B BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 2.63% |
| 8 | B BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 2.15% |
| 9 | M MGS.4.054 04.18.39 0124 | Malaysia (Government Of) 4.054% | Stock | 2.09% |
| 10 | P PHILIP.6.25 01.14.36 | Philippines (Republic Of) 6.25% | Stock | 2.03% |
| 11 | M MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | Stock | 1.86% |
| 12 | P PERU.7.6 08.12.39 144A | Peru (Republic Of) 7.6% | Stock | 1.77% |
| 13 | C COLOM.11 08.22.29 REGS | Colombia (Republic Of) 11% | Stock | 1.74% |
| 14 | R REPCON.6 06.30.29 REGS | Republic Of Congo FRN 6% | Stock | 1.69% |
| 15 | E EXIMBK.5.5 01.13.35 REGS | Export-Import Bank of India 5.5% | Stock | 1.61% |
| 16 | B BOLIVI.4.5 03.20.28 REGS | Plurinational State of Bolivia 4.5% | Stock | 1.59% |
| 17 | I INDOGB.6.5 07.15.30 104 | Indonesia (Republic of) 6.5% | Stock | 1.52% |
| 18 | M MGS.3.336 05.15.30 0125 | Malaysia (Government Of) 3.336% | Stock | 1.49% |
| 19 | C COLOM.12.75 11.28.40 REGS | Colombia (Republic Of) 12.75% | Stock | 1.46% |
| 20 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 1.43% |
| 21 | K KSA.4.511 05.22.33 REGS | KSA Sukuk Limited 4.511% | Stock | 1.29% |
| 22 | T TURKEY.5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | Stock | 1.28% |
| 23 | H HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | Stock | 1.24% |