Compare ETFs: EMBX

EMBX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EMBXVanEck Emerging Markets Bond ETF50.62-0.27%93.52M0.75%-0.94%

Average Return

Top 25 Holdings

EMBX - VanEck Emerging Markets Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollar 3.05%
2 BTPCL.6 04.01.33 Chile (Republic Of) 6% 2.89%
3 UAE.2.875 10.19.41 REGS Uae Int L Govt Bond Sr Unsecured Regs 10/41 2.875 2.79%
4 BRAZIL.6.625 03.15.35 Brazil (Federative Republic) 6.625% 2.52%
5 SAGB.8.75 02.28.48 2048 South Africa (Republic of) 8.75% 2.31%
6 EXIMBK.5.5 01.13.35 REGS Export-Import Bank of India 5.5% 2.04%
7 BNTNF.10 01.01.27 NTNF Secretaria Do Tesouro Nacional 10% 2.03%
8 BOLIVI.4.5 03.20.28 REGS Plurinational State of Bolivia 4.5% 1.97%
9 MBONO.7.75 11.13.42 M Mexico (United Mexican States) 7.75% 1.74%
10 REPCON.6 06.30.29 REGS Republic Of Congo FRN 6% 1.73%
11 INDOGB.6.5 07.15.30 104 Indonesia (Republic of) 6.5% 1.71%
12 POLAND.5.375 02.12.35 10Y Poland (Republic of) 5.375% 1.70%
13 TURKEY.5.75 05.11.47 30Y Turkey (Republic of) 5.75% 1.65%
14 KSA.3.45 02.02.61 REGS Saudi Arabia (Kingdom of) 3.45% 1.64%
15
n/a
Romania Bonds Regs 05/36 6.625 1.62%
16 PHILIP.6.25 01.14.36 Philippines (Republic Of) 6.25% 1.60%
17 MGS.3.828 07.05.34 0419 Malaysia (Government Of) 3.828% 1.59%
18 PETMK.4.55 04.21.50 REGS PETRONAS Capital Ltd. 4.55% 1.52%
19 PERU.3.23 07.28.21 Peru (Republic Of) 3.23% 1.49%
20 MGS.3.336 05.15.30 0125 Malaysia (Government Of) 3.336% 1.45%
21
n/a
Czech Republic Sr Unsecured 09/30 5 1.40%
22 KSA.4.511 05.22.33 REGS KSA Sukuk Limited 4.511% 1.39%
23 OMAN.6.25 01.25.31 144A Oman (Sultanate Of) 6.25% 1.34%
24 MGS.4.054 04.18.39 0124 Malaysia (Government Of) 4.054% 1.29%
25 THAIGB.2.05 04.17.28 Thailand (Kingdom Of) 2.05% 1.29%
View EMBX holdings