VanEck Emerging Markets Bond ETF (EMBX)
NYSEARCA: EMBX · Real-Time Price · USD
50.24
+0.12 (0.23%)
Nov 7, 2025, 4:00 PM EST - Market closed

EMBX Holdings List

No.SymbolName WeightShares
1n/aUs Dollar5.76%4,604,249
2SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%2.85%43,639,000
3MBONO.8 07.31.53 MUnited Mexican States2.67%46,200,000
4BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%2.64%2,046,000
5BTPCL.6 04.01.33Chile (Republic Of) 6%2.64%1,915,000,000
6SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%2.53%38,835,000
7BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%2.32%9,934,000
8n/aUae Int L Govt Bond Sr Unsecured Regs 10/41 2.8752.28%2,331,000
9MBONO.8 11.07.47 MMexico (United Mexican States) 8%2.18%37,490,000
10BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%2.17%10,912,000
11n/aTurkiye Government Bond Bonds 09/29 302.10%76,864,000
12REPCON.6 06.30.29 REGSRepublic Of Congo FRN 6%2.01%1,716,080
13MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%1.96%33,980,000
14n/aRomania Bonds Regs 05/36 6.6251.86%1,446,000
15PHILIP.6.25 01.14.36Philippines (Republic Of) 6.25%1.83%86,789,000
16MGS.3.828 07.05.34 0419Malaysia (Government Of) 3.828%1.81%5,897,000
17n/aPoland (Republic of) 6%1.80%5,002,000
18INDOGB.6.5 07.15.30 104Indonesia (Republic of) 6.5%1.79%22,972,000,000
19BOLIVI.4.5 03.20.28 REGSPlurinational State of Bolivia 4.5%1.78%1,677,000
20TURKEY.5.75 05.11.47 30YTurkey (Republic of) 5.75%1.66%1,637,000
21MGS.3.336 05.15.30 0125Malaysia (Government Of) 3.336%1.65%5,510,000
22KSA.4.511 05.22.33 REGSKSA Sukuk Limited 4.511%1.60%1,286,000
23THAIGB.2.05 04.17.28Thailand (Kingdom Of) 2.05%1.47%37,376,000
24n/aRepublic Of Ecuador Sr Unsecured Regs 07/35 Var1.26%1,290,000
25ARGENT.1 07.09.29Argentina (Republic Of) 1%1.17%1,089,600
Showing 25 of 119 holdings
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As of Nov 7, 2025