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EMBXVanEck Emerging Markets Bond ETF

Grow my moneyGet income14y track recordRanked #784 of 1,650 in this goal

Seeks total return, consisting of income and capital appreciation.

By VanEck · Launched 2012

Annual Cost

0.76%

#4,041 of 5,854 · expensive

Fund Size

$246M

#2,190 of 5,854 · mid-size

Return (1Y)Goal

N/A

Track Record

14 years

#1,002 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,639+36.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 28.4% of fundwell diversified

NOTA DO TESOURO NACIONAL
3.6%
BONOS DE TESORERIA
3.5%
REPUBLIC OF SOUTH AFRICA
3.3%
MEX BONOS DESARR FIX RT
3.3%
REPUBLIC OF PHILIPPINES
2.6%
HUNGARY GOVERNMENT BOND
2.6%
BONOS TESORERIA PESOS
2.5%
THAILAND GOVERNMENT BOND
2.4%
TITULOS DE TESORERIA
2.3%
MALAYSIA GOVERNMENT
2.3%

Asset allocation

Bonds
96.5%
Cash
3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-5.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

6.2 years

Credit ratings

US Government
81.5%
AAA
1.7%
AA
3.4%
A
18.8%
BBB
29.9%
BB
19.1%
B
10.3%
Below B
8.8%
Other
8.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return, consisting of income and capital appreciation.
Strategy
Invests primarily in emerging market debt securities, including those issued by governments and corporations in emerging market countries. The Fund may also invest in non-emerging market debt and engage in active trading to achieve total return.
Inception date
July 9, 2012
Fund family
VanEck

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Data updated on 2026-08-03