Compare ETFs: EMBX

EMBX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMBXVanEck Emerging Markets Bond ETF50.62-0.73%93.81M0.75%-0.94%

Average Return

Top 25 Holdings

EMBX - VanEck Emerging Markets Bond ETF
No.SymbolNameWeight
1 MBONO.8 11.07.47 M Mexico (United Mexican States) 8% 3.41%
2 BTPCL.6 04.01.33 Chile (Republic Of) 6% 3.17%
3
n/a
Uae Int L Govt Bond Sr Unsecured Regs 10/41 2.875 3.12%
4 MBONO.7.75 11.13.42 M Mexico (United Mexican States) 7.75% 3.07%
5 BNTNF.10 01.01.33 NTNF Secretaria Do Tesouro Nacional 10% 2.89%
6 MGS.4.054 04.18.39 0124 Malaysia (Government Of) 4.054% 2.83%
7 POLGB.5 10.25.35 1035 Poland (Republic of) 5% 2.54%
8 COLOM.12.75 11.28.40 REGS Colombia (Republic Of) 12.75% 2.04%
9 EXIMBK.5.5 01.13.35 REGS Export-Import Bank of India 5.5% 2.03%
10 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.625% 2.00%
11 BOLIVI.4.5 03.20.28 REGS Plurinational State of Bolivia 4.5% 1.97%
12 REPCON.6 06.30.29 REGS Republic Of Congo FRN 6% 1.97%
13 BNTNF.10 01.01.27 NTNF Secretaria Do Tesouro Nacional 10% 1.97%
14 PERU.7.6 08.12.39 144A Peru (Republic Of) 7.6% 1.93%
15 INDOGB.6.5 07.15.30 104 Indonesia (Republic of) 6.5% 1.70%
16 POLAND.5.375 02.12.35 10Y Poland (Republic of) 5.375% 1.68%
17 SOAF.7.25 12.11.55 144A South Africa (Republic of) 7.25% 1.63%
18 TURKEY.5.75 05.11.47 30Y Turkey (Republic of) 5.75% 1.63%
19
n/a
Romania Bonds Regs 05/36 6.625 1.62%
20 MGS.3.828 07.05.34 0419 Malaysia (Government Of) 3.828% 1.60%
21 PHILIP.6.25 01.14.36 Philippines (Republic Of) 6.25% 1.58%
22 MGS.3.336 05.15.30 0125 Malaysia (Government Of) 3.336% 1.47%
23
n/a
Czech Republic Sr Unsecured 09/30 5 1.41%
24 COLOM.11 08.22.29 regs Colombia (Republic Of) 11% 1.39%
25 KSA.4.511 05.22.33 REGS KSA Sukuk Limited 4.511% 1.38%
View EMBX holdings