VanEck Emerging Markets Bond ETF (EMBX)
NYSEARCA: EMBX · Real-Time Price · USD
51.86
+0.23 (0.44%)
Apr 14, 2026, 4:00 PM EDT - Market closed

EMBX Holdings List

No.SymbolName WeightShares
1n/aUs Dollar9.31%19,889,796
2BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%3.43%42,544,000
3PERU.7.6 08.12.39 144APeru (Republic Of) 7.6%3.36%22,919,000
4SAGB.9 01.31.40 2040South Africa (Republic of) 9%3.32%118,643,000
5THAIGB.2.7 06.17.40Thailand (Kingdom Of) 2.7%3.32%222,524,000
6HGB.7 10.24.35 35.AHungary (Republic Of) 7%2.53%1,704,750,000
7PHILIP.6.25 01.14.36Philippines (Republic Of) 6.25%2.46%327,202,000
8n/aBonos Tesoreria Pesos Bills 07/32 5.32.43%4,630,000,000
9MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%2.17%95,230,000
10COLOM.12.75 11.28.40 REGSColombia (Republic Of) 12.75%2.15%17,108,000,000
11MGS.4.054 04.18.39 0124Malaysia (Government Of) 4.054%2.13%17,783,000
12POLAND.5.75 11.16.32 10YPoland (Republic of) 5.75%1.89%3,814,000
13EXIMBK.5.5 01.13.35 REGSExport-Import Bank of India 5.5%1.85%3,851,000
14n/aRomania Bonds Regs 05/36 6.6251.81%3,750,000
15BTPCL.6 04.01.33Chile (Republic Of) 6%1.75%3,215,000,000
16n/aChina Government Bond Sr Unsecured Regs 06/43 3.951.71%20,000,000
17BOLIVI.7.5 03.02.30 REGSPlurinational State of Bolivia 7.5%1.41%3,198,000
18n/aTitulos De Tesoreria Bonds 02/30 12.51.37%11,192,000,000
19MGS.3.336 05.15.30 0125Malaysia (Government Of) 3.336%1.35%11,460,000
20REPCON.6 06.30.29 REGSRepublic Of Congo FRN 6%1.35%3,059,000
21BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%1.27%2,621,000
22VENZ.9.25 09.15.27Venezuela (Republic Of) 9.25%1.26%5,476,000
23CGB.4.1 05.21.45China(Peoples Rep) 4.1%1.18%13,500,000
24BRAZIL.6.25 05.22.36Brazil (Federative Republic) 6.25%1.10%2,366,000
25n/aCzech Republic Sr Unsecured 09/30 51.05%45,570,000
Showing 25 of 116 holdings
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As of Apr 8, 2026