Compare ETFs: EMBX

EMBX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMBXVanEck Emerging Markets Bond ETF52.190.20%129.57M0.75%-1.83%

Average Return

Top 25 Holdings

EMBX - VanEck Emerging Markets Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollar 4.91%
2 MBONO.7.75 11.13.42 M Mexico (United Mexican States) 7.75% 3.46%
3 MBONO.8 11.07.47 M Mexico (United Mexican States) 8% 3.17%
4 BTPCL.6 04.01.33 Chile (Republic Of) 6% 3.15%
5 POLGB.5 10.25.35 1035 Poland (Republic of) 5% 2.88%
6 UAE.2.875 10.19.41 REGS Uae Int L Govt Bond Sr Unsecured Regs 10/41 2.875 2.83%
7 BNTNF.10 01.01.27 NTNF Secretaria Do Tesouro Nacional 10% 2.67%
8 BNTNF.10 01.01.33 NTNF Secretaria Do Tesouro Nacional 10% 2.19%
9
n/a
Poland (Republic of) 5% 2.14%
10 MGS.4.054 04.18.39 0124 Malaysia (Government Of) 4.054% 2.11%
11 PHILIP.6.25 01.14.36 Philippines (Republic Of) 6.25% 2.06%
12 MGS.3.828 07.05.34 0419 Malaysia (Government Of) 3.828% 1.86%
13
n/a
Romania Bonds Regs 05/36 6.625 1.81%
14 PERU.7.6 08.12.39 144A Peru (Republic Of) 7.6% 1.79%
15 COLOM.11 08.22.29 regs Colombia (Republic Of) 11% 1.74%
16 REPCON.6 06.30.29 REGS Republic Of Congo FRN 6% 1.71%
17 EXIMBK.5.5 01.13.35 REGS Export-Import Bank of India 5.5% 1.63%
18 BOLIVI.4.5 03.20.28 REGS Plurinational State of Bolivia 4.5% 1.62%
19 INDOGB.6.5 07.15.30 104 Indonesia (Republic of) 6.5% 1.52%
20 MGS.3.336 05.15.30 0125 Malaysia (Government Of) 3.336% 1.50%
21 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.625% 1.45%
22 COLOM.12.75 11.28.40 REGS Colombia (Republic Of) 12.75% 1.45%
23 KSA.4.511 05.22.33 REGS KSA Sukuk Limited 4.511% 1.30%
24 TURKEY.5.75 05.11.47 30Y Turkey (Republic of) 5.75% 1.30%
25 HGB.7 10.24.35 35.A Hungary (Republic Of) 7% 1.26%
View EMBX holdings