VanEck Emerging Markets Bond ETF (EMBX)
NYSEARCA: EMBX · Real-Time Price · USD
50.62
-0.13 (-0.27%)
At close: Dec 5, 2025, 4:00 PM EST
50.62
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
EMBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 3, 2025