VanEck Emerging Markets Bond ETF (EMBX)
| Assets | $245.52M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 4.79M |
| Dividend (ttm) | $1.60 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 38,015 |
| Open | 51.79 |
| Previous Close | 51.65 |
| Day's Range | 51.59 - 51.79 |
| 52-Week Low | 49.42 |
| 52-Week High | 54.61 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Oct 6, 2025 |
About EMBX
Fund Home PageThe VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that invests in a broad range of debt securities issued by governments, quasi-government entities or corporations located in emerging market countries. EMBX was launched on Oct 6, 2025 and is issued by VanEck.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2331 | May 6, 2026 |
| Apr 1, 2026 | $0.1945 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2192 | Mar 5, 2026 |
| Feb 2, 2026 | $0.210 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2685 | Dec 31, 2025 |
| Nov 28, 2025 | $0.2554 | Dec 3, 2025 |
Performance
News
EMBX: Actively Navigating Iran-Driven Risks in EM Debt
Iran-driven risks are reshaping EM debt markets. EMBX reduced Gulf exposure as valuations failed to reflect rising conflict risk and shifted toward resilient Latam and SSA commodity exporters.
VanEck Debuts EMBX, Bringing Active Emerging Markets Bond Strategy with ETF Efficiency to Investors
Now trading under the ticker symbol EMBX, investors gain access to VanEck's world-class active Emerging Markets Bond team and flagship strategy with the daily transparency, intraday liquidity and effi...