VanEck Emerging Markets Bond ETF (EMBX)
NYSEARCA: EMBX · Real-Time Price · USD
51.62
-0.03 (-0.06%)
At close: May 7, 2026, 4:00 PM EDT
51.62
0.00 (0.00%)
After-hours: May 7, 2026, 4:10 PM EDT
EMBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 15.61% |
| 2 | PERU.7.6 08.12.39 144A | Peru (Republic Of) 7.6% | 3.43% |
| 3 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 3.16% |
| 4 | MGS.4.054 04.18.39 0124 | Malaysia (Government Of) 4.054% | 2.76% |
| 5 | n/a | Bonos Tesoreria Pesos Bills 07/32 5.3 | 2.74% |
| 6 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 2.45% |
| 7 | n/a | Philippines (Republic Of) 6.25% | 2.18% |
| 8 | n/a | Romania Bonds Regs 05/36 6.625 | 2.00% |
| 9 | COLOM.12.75 11.28.40 REGS | Colombia (Republic Of) 12.75% | 1.96% |
| 10 | HGB.7 10.24.35 35.A | Hungary (Republic Of) 7% | 1.96% |
| 11 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 1.94% |
| 12 | POLAND.5.75 11.16.32 10Y | Poland (Republic of) 5.75% | 1.76% |
| 13 | EXIMBK.5.5 01.13.35 REGS | Export-Import Bank of India 5.5% | 1.68% |
| 14 | n/a | China Government Bond Sr Unsecured Regs 06/43 3.95 | 1.56% |
| 15 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 1.44% |
| 16 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.43% |
| 17 | BOLIVI.7.5 03.02.30 REGS | Plurinational State of Bolivia 7.5% | 1.30% |
| 18 | n/a | Czech Republic Sr Unsecured 09/30 5 | 1.29% |
| 19 | BTPCL.6 04.01.33 | Chile (Republic Of) 6% | 1.26% |
| 20 | EXIMBK.3.875 02.01.28 REGS | Export-Import Bank of India 3.875% | 1.26% |
| 21 | n/a | Republic Of Congo FRN 6% | 1.26% |
| 22 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 1.24% |
| 23 | n/a | Titulos De Tesoreria Bonds 02/30 12.5 | 1.24% |
| 24 | MGS.3.336 05.15.30 0125 | Malaysia (Government Of) 3.336% | 1.23% |
| 25 | n/a | China(Peoples Rep) 4.1% | 1.07% |
As of Apr 29, 2026