VanEck Emerging Markets Bond Fund Class Y (EMBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.34
+0.01 (0.19%)
May 9, 2025, 4:00 PM EDT
EMBYX 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% |
As of Mar 31, 2025