VanEck Emerging Markets Bond ETF (EMBX)
| Assets | $294.88M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 5.94M |
| Dividend | $2.87 (5.79%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,894 |
| Open | 49.69 |
| Previous Close | 49.58 |
| Day's Range | 49.69 - 49.69 |
| 52-Week Low | 48.92 |
| 52-Week High | 54.61 |
| Beta | n/a |
| Holdings | 143 |
| Inception Date | Oct 6, 2025 |
About EMBX
Fund Home PageThe VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that invests in a broad range of debt securities issued by governments, quasi-government entities or corporations located in emerging market countries. EMBX was launched on Oct 6, 2025 and is issued by VanEck.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2323 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2611 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2586 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2422 | Jul 7, 2026 |
| Jun 1, 2026 | $0.281 | Jun 4, 2026 |
| May 1, 2026 | $0.2331 | May 6, 2026 |
Performance
EMBX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
News
VanEck Reduces Management Fee for Emerging Markets Bond ETF (EMBX)
NEW YORK--(BUSINESS WIRE)--VanEck today announced a reduction in the management fee for the VanEck Emerging Markets Bond ETF (EMBX), effective September 30, 2026. EMBX's total expense ratio will decre...
VanEck Debuts EMBX, Bringing Active Emerging Markets Bond Strategy with ETF Efficiency to Investors
Now trading under the ticker symbol EMBX, investors gain access to VanEck's world-class active Emerging Markets Bond team and flagship strategy with the daily transparency, intraday liquidity and effi...