VanEck Emerging Markets Bond Fund Class I (EMBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.30
+0.01 (0.19%)
At close: May 9, 2025
EMBUX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KSA.3.75 01.21.55 REGS | Saudi Arabia (Kingdom of) 3.75% | 4.25% |
| 2 | n/a | Poland (Republic of) 6% | 3.55% |
| 3 | MBONO.8 11.07.47 M | Mexico (United Mexican States) 8% | 3.39% |
| 4 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 3.15% |
| 5 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 2.97% |
| 6 | n/a | Titulos De Tesoreria Bonds 07/46 11.5 | 2.83% |
| 7 | CHILE.4.7 09.01.30 144A | Chile (Republic Of) 4.7% | 2.61% |
| 8 | n/a | Mex Bonos Desarr Fix Rt Bonds 07/53 8 | 2.58% |
| 9 | PERU.7.6 08.12.39 144A | Peru (Republic Of) 7.6% | 2.53% |
| 10 | PHILIP.6.25 01.14.36 | Philippines (Republic Of) 6.25% | 2.51% |
| 11 | n/a | Republic Of South Africa Sr Unsecured Regs 11/36 7.1 | 2.50% |
| 12 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.50% |
| 13 | MGS.2.632 04.15.31 0220 | Malaysia (Government Of) 2.632% | 2.31% |
| 14 | MGS.4.054 04.18.39 0124 | Malaysia (Government Of) 4.054% | 2.29% |
| 15 | REPCON.6 06.30.29 REGS | Republic Of Congo FRN 6% | 2.20% |
| 16 | BRAZIL.3.75 09.12.31 | Brazil (Federative Republic) 3.75% | 2.00% |
| 17 | ROMANI.4 02.14.51 REGS | Romania (Republic Of) 4% | 1.90% |
| 18 | MEOKAM.13.9 09.16.26 4Y | Kazakhstan (Republic Of) 13.9% | 1.87% |
| 19 | INDOGB.6.5 07.15.30 104 | Indonesia (Republic of) 6.5% | 1.79% |
| 20 | ZAMGB.13 01.25.31 10Y | Zambia (Republic Of) 13% | 1.59% |
| 21 | CZGB.2 10.13.33 103 | Czech (Republic of) 2% | 1.55% |
| 22 | TURKGB.31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | 1.49% |
| 23 | n/a | Uae Int L Govt Bond Sr Unsecured Regs 10/31 2 | 1.43% |
| 24 | INDOGB.6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 1.39% |
| 25 | HGB.9.5 10.21.26 26.H | Hungary (Republic Of) 9.5% | 1.37% |
| 26 | UGANGB.14.25 06.22.34 15Y | Uganda (Republic of) 14.25% | 1.34% |
| 27 | INDOGB.6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 1.33% |
| 28 | THAIGB.1.585 12.17.35 | Thailand (Kingdom Of) 1.585% | 1.31% |
| 29 | BRAZIL.6 10.20.33 | Brazil (Federative Republic) 6% | 1.21% |
| 30 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 1.21% |
| 31 | n/a | Turkiye Government Bond Bonds 09/29 30 | 1.11% |
| 32 | n/a | Poland (Republic of) 5% | 1.07% |
| 33 | CHILE.6 04.01.33 144A | Chile (Republic Of) 6% | 1.06% |
| 34 | GABON.7 11.24.31 REGS | Gabonese (Republic of) 7% | 1.02% |
| 35 | PETRPE.4.75 06.19.32 REGS | Petroleos del Peru - Petroperu SA 4.75% | 1.02% |
| 36 | TUNIS.3.28 08.09.27 7 | Central Bank Of Tunisie SA 3.28% | 1.01% |
| 37 | SCBTB.4.4 02.11.29 GMTN | Siam Commercial Bank Public Co Ltd (Cayman Islands) 4.4% | 0.99% |
| 38 | SEPLLN.9.125 03.21.30 144A | Seplat Energy PLC 9.125% | 0.97% |
| 39 | BHRAIN.5.875 06.05.32 144A | CBB International Sukuk Programme Company WLL 5.875% | 0.95% |
| 40 | n/a | Turkiye Government Bond Bonds 02/27 32.6 | 0.92% |
| 41 | TURKGB.27.7 09.27.34 10Y | Turkey (Republic of) 27.7% | 0.89% |
| 42 | KTB.4.125 12.10.33 3312 | Korea (Republic Of) 4.125% | 0.89% |
| 43 | NWDEVL.4.125 07.18.29 | NWD (MTN) Limited 4.125% | 0.89% |
| 44 | CZGB.2.4 09.17.25 89 | Czech (Republic of) 2.4% | 0.86% |
| 45 | VNKRLE.3.975 11.09.27 EMTN | Vanke Real Estate (Hong Kong) Co Ltd 3.975% | 0.77% |
| 46 | BAHAMA.6 11.21.28 REGS | Bahamas (Commonwealth of) 6% | 0.76% |
| 47 | ECOPET.8.375 01.19.36 | Ecopetrol S.A. 8.375% | 0.76% |
| 48 | RRRPBZ.9.75 02.05.31 REGS | 3R Lux S.a.r.l 9.75% | 0.70% |
| 49 | HGB.4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 0.70% |
| 50 | YPFDAR.7 12.15.47 REGS | YPF Sociedad Anonima 7% | 0.69% |
| 51 | MOROC.2 09.30.30 REGS | Morocco (Kingdom of) 2% | 0.65% |
| 52 | URUGUA.9.75 07.20.33 | Uruguay (Republic Of) 9.75% | 0.62% |
| 53 | AES.4.375 05.31.30 REGS | AES Panama Generation Holdings S R L 4.375% | 0.62% |
| 54 | URUGUA.8.5 03.15.28 REGS | Uruguay (Republic Of) 8.5% | 0.62% |
| 55 | HGB.3 08.21.30 30.A | Hungary (Republic Of) 3% | 0.62% |
| 56 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 0.59% |
| 57 | AMBIBZ.10.875 02.05.33 144A | Ambipar Luxembourg S.a.r.l. 10.875% | 0.55% |
| 58 | ENOIGA.5.375 03.30.28 | Energean Israel Finance Ltd. 5.375% | 0.55% |
| 59 | BTPCL.5 10.01.28 | Chile (Republic Of) 5% | 0.51% |
| 60 | PUMAFN.7.75 04.25.29 144A | Puma International Financing S.A. 7.75% | 0.50% |
| 61 | n/a | Republic Of Sri Lanka Sr Unsecured 144a 02/38 Var | 0.50% |
| 62 | IVYCST.8.075 04.01.36 144A | Ivory Coast (Republic Of) 8.075% | 0.50% |
| 63 | DOMREP.6.6 06.01.36 REGs | Dominican Republic 6.6% | 0.49% |
| 64 | FRICON.7.7 07.21.28 REGS | Frigorifico Concepcion SA 7.7% | 0.47% |
| 65 | FOSUNI.5.05 01.27.27 | Fortune Star (BVI) Limited 5.05% | 0.47% |
| 66 | n/a | Republic Of Sri Lanka Sr Unsecured 144a 06/35 Var | 0.45% |
| 67 | n/a | Republic Of Sri Lanka Sr Unsecured 144a 01/30 Var | 0.44% |
| 68 | ZAMGB.13 12.17.28 10Y | Zambia (Republic Of) 13% | 0.44% |
| 69 | UGANGB.14.375 02.03.33 15Y | Uganda (Republic of) 14.375% | 0.44% |
| 70 | PNGIB.8.375 10.04.28 REGS | The Independent State of Papua New Guinea 8.375% | 0.42% |
| 71 | STAREN.6.75 04.24.33 REGS | Star Energy Geothermal (Wayang Windu) Ltd. 6.75% | 0.41% |
| 72 | ENEDEV.5.875 09.21.33 144A | EDO Sukuk Ltd. 5.875% | 0.37% |
| 73 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 0.36% |
| 74 | n/a | Republic Of Sri Lanka Sr Unsecured 144a 05/36 Var | 0.36% |
| 75 | INDOGB.7 09.15.30 FR82 | Indonesia (Republic of) 7% | 0.36% |
| 76 | ZAMGB.13 03.23.32 10Y | Zambia (Republic Of) 13% | 0.34% |
| 77 | n/a | Czech Republic Sr Unsecured 04/34 4.9 | 0.33% |
| 78 | SECINT.10 06.03.29 144A | Secure International Finance Co Inc. 10% | 0.33% |
| 79 | SIGB.3.375 09.01.33 | Singapore(Govt Of) 3.375% | 0.29% |
| 80 | REPCAM.9.5 11.19.25 REGS | Cameroon (Republic of) 9.5% | 0.28% |
| 81 | GUATEM.4.65 10.07.41 REGS | Guatemala (Republic of) 4.65% | 0.28% |
| 82 | COSTAR.6.125 02.19.31 REGS | Costa Rica (Republic Of) 6.125% | 0.27% |
| 83 | UZBEK.3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | 0.27% |
| 84 | n/a | Republic Of Sri Lanka Sr Unsecured 144a 03/33 Var | 0.27% |
| 85 | AIIB.4.25 01.27.27 GMTN | Asian Infrastructure Investment Bank 4.25% | 0.23% |
| 86 | PHILIP.4.2 03.29.47 | Philippines (Republic Of) 4.2% | 0.22% |
| 87 | COSTAR.7 04.04.44 REGS | Costa Rica (Republic Of) 7% | 0.22% |
| 88 | JAMAN.7.625 07.09.25 | Jamaica (Government of) 7.625% | 0.21% |
| 89 | HLSTWR.7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.18% |
| 90 | HONDUR.6.25 01.19.27 REGS | Honduras (Republic of) 6.25% | 0.16% |
| 91 | GABON.7 11.24.31 144A | Gabonese (Republic of) 7% | 0.14% |
| 92 | THAIGB.3.39 06.17.37 | Thailand (Kingdom Of) 3.39% | 0.14% |
| 93 | CZGB.6 02.26.26 148 | Czech (Republic of) 6% | 0.12% |
| 94 | IVYCST.5.75 12.31.32 REGs | Ivory Coast (Republic Of) 5.75% | 0.12% |
| 95 | SENEGL.6.25 05.23.33 144A | Senegal (Republic of) 6.25% | 0.11% |
| 96 | BENIN.7.96 02.13.38 144A | Benin (The Republic of) 7.96% | 0.06% |
| 97 | ZAMGB.13 12.27.31 10Y | Zambia (Republic Of) 13% | 0.04% |
| 98 | n/a | Zmw | 0.02% |
| 99 | ELSALV.0.25 04.17.30 144a | El Salvador (Republic of) 0.25% | 0.02% |
| 100 | n/a | Eur | 0.01% |
| 101 | GEOBMM.9.25 06.30.20 REGS | Corporacion GEO, S.A.B. de C.V. 9.25% | 0.01% |
| 102 | n/a | Ron | 0.00% |
As of Mar 31, 2025