VanEck Emerging Markets Bond ETF (EMBX)
NYSEARCA: EMBX · Real-Time Price · USD
51.34
+0.07 (0.14%)
Aug 21, 2026, 4:00 PM EDT - Market closed

EMBX Holdings List

No.SymbolName WeightShares
1n/aUs Dollar6.07%15,933,083
2MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%3.40%179,390,000
3n/aBonos Tesoreria Pesos Bonds 07/32 5.32.87%6,885,000,000
4PERU.7.6 08.12.39 144APeru (Republic Of) 7.6%2.47%20,282,000
5CZGB.5 09.30.30 150Czech (Republic of) 5%2.41%129,150,000
6n/aTitulos De Tesoreria Bonds 02/30 12.52.20%17,957,000,000
7SAGB.9 01.31.40 2040South Africa (Republic of) 9%2.07%88,332,000
8n/aPoland (Republic of) 6%1.96%18,609,000
9POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%1.94%22,922,000
10ROMANI.6.625 05.16.36 REGSRomania (Republic Of) 6.625%1.91%4,936,000
11SOAF.7.25 12.11.55 144ASouth Africa (Republic of) 7.25%1.90%5,122,000
12MGS.3.336 05.15.30 0125Malaysia (Government Of) 3.336%1.79%19,263,000
13MBONO.8 11.07.47 MMexico (United Mexican States) 8%1.76%92,277,000
14BOLIVI.4.5 03.20.28 REGSPlurinational State of Bolivia 4.5%1.73%4,638,232
15EXIMBK.5.5 01.13.35 REGSExport-Import Bank of India 5.5%1.70%4,451,000
16SENEGL.4.75 03.13.28 REGSSenegal (Republic of) 4.75%1.69%6,665,333
17SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%1.57%69,049,000
18CGB.1.87 02.13.36China (People's Republic Of) 1.87%1.54%27,000,000
19THAIGB.1.34 03.17.31Thailand (Kingdom Of) 1.34%1.44%126,573,000
20APHMAR.3.95 06.29.43 emtnL'Assistance publique-Hopitaux de Marseille 3.95%1.41%20,000,000
21BRAZIL.6.25 05.22.36Brazil (Federative Republic) 6.25%1.33%3,566,000
22EXIMBK.3.875 02.01.28 REGSExport-Import Bank of India 3.875%1.30%3,466,000
23BTPCL.6 04.01.33Chile (Republic Of) 6%1.12%2,575,000,000
24ANGOL.9.375 03.31.33 144AAngola (Republic of) 9.375%1.04%2,608,000
25SCBTB.4.4 02.11.29 GMTNSiam Commercial Bank Public Co Ltd (Cayman Islands) 4.4%1.04%2,755,000
Showing 25 of 138 holdings
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As of Aug 14, 2026