Key stats
About VanEck Emerging Markets Bond ETF
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Inception date
Oct 6, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92107P7722
EMBX actively selects emerging market debt securities, either issued by emerging market entities or denominated in emerging market currencies. The funds adviser identifies eligible emerging markets based on factors like economics, politics, legal structure, and ESG considerations. These factors influence the selection of countries, currencies, and issuers. Debt securities may include government or corporate bonds, notes, or commercial paper of any credit quality and maturity. Derivatives may be used to enhance returns, hedge currencies, and risk management. The portfolio may be non-diversified, meaning it may concentrate holdings in fewer issuers and may trade actively. Positions may be reduced or sold if they no longer meet criteria. The ETF launched through the conversion of VanEck Emerging Markets Bond Fund, bringing $69.7 million to the ETF.
Related funds
Classification
What's in the fund
Exposure type
Government
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMBX trades at 50.37 USD today, its price has risen 0.27% in the past 24 hours. Track more dynamics on EMBX price chart.
EMBX net asset value is 50.07 today — it's risen 0.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMBX assets under management is 79.64 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMBX price has risen by 0.31% over the last month, and its yearly performance shows a 0.84% increase. See more dynamics on EMBX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 4.00% increase in three-month performance and has increased by 13.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 4.00% increase in three-month performance and has increased by 13.42% in a year.
EMBX fund flows account for 9.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMBX invests in bonds. See more details in our Analysis section.
EMBX expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMBX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EMBX doesn't pay dividends to its holders.
EMBX trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMBX shares are issued by Van Eck Associates Corp.
EMBX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 6, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.