Compare ETFs: EMBX

EMBX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMBXVanEck Emerging Markets Bond ETF51.690.37%114.06M0.75%-1.44%

Average Return

Top 25 Holdings

EMBX - VanEck Emerging Markets Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollar 4.15%
2 BTPCL.6 04.01.33 Chile (Republic Of) 6% 3.42%
3 MBONO.8 11.07.47 M Mexico (United Mexican States) 8% 3.37%
4 MBONO.7.75 11.13.42 M Mexico (United Mexican States) 7.75% 3.31%
5 UAE.2.875 10.19.41 REGS Uae Int L Govt Bond Sr Unsecured Regs 10/41 2.875 3.03%
6 POLGB.5 10.25.35 1035 Poland (Republic of) 5% 2.71%
7 BNTNF.10 01.01.33 NTNF Secretaria Do Tesouro Nacional 10% 2.33%
8 MGS.4.054 04.18.39 0124 Malaysia (Government Of) 4.054% 2.31%
9 BNTNF.10 01.01.27 NTNF Secretaria Do Tesouro Nacional 10% 2.14%
10 MGS.3.828 07.05.34 0419 Malaysia (Government Of) 3.828% 2.04%
11 PERU.7.6 08.12.39 144A Peru (Republic Of) 7.6% 2.00%
12 INDOGB.6.5 07.15.30 104 Indonesia (Republic of) 6.5% 1.72%
13 COLOM.12.75 11.28.40 REGS Colombia (Republic Of) 12.75% 1.69%
14 EXIMBK.5.5 01.13.35 REGS Export-Import Bank of India 5.5% 1.65%
15 BOLIVI.4.5 03.20.28 REGS Plurinational State of Bolivia 4.5% 1.65%
16 MGS.3.336 05.15.30 0125 Malaysia (Government Of) 3.336% 1.64%
17 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.625% 1.63%
18 PHILIP.6.25 01.14.36 Philippines (Republic Of) 6.25% 1.63%
19 COLOM.11 08.22.29 regs Colombia (Republic Of) 11% 1.51%
20 SOAF.7.25 12.11.55 144A South Africa (Republic of) 7.25% 1.50%
21 KSA.4.511 05.22.33 REGS KSA Sukuk Limited 4.511% 1.47%
22 REPCON.6 06.30.29 REGS Republic Of Congo FRN 6% 1.47%
23 TURKEY.5.75 05.11.47 30Y Turkey (Republic of) 5.75% 1.45%
24 POLAND.5.375 02.12.35 10Y Poland (Republic of) 5.375% 1.37%
25 THAIGB.2.05 04.17.28 Thailand (Kingdom Of) 2.05% 1.35%
View EMBX holdings