VanEck Emerging Markets Bond ETF (EMBX)
NYSEARCA: EMBX · Real-Time Price · USD
52.19
+0.10 (0.20%)
At close: Feb 12, 2026, 4:00 PM EST
52.19
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
EMBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 10, 2026