EMBXVanEck Emerging Markets Bond ETF
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 · USDGrowth of $10,000
$13,639+36.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 28.4% of fund✓ well 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+ yearsVolatility (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