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EMBX · ARCA · ETF

VanEck Emerging Markets Bond ETF (EMBX) Price, Holdings & Fees

$1,380.67−0.66%−$9.15End-of-day price as of Oct 9, 2026

VanEck Emerging Markets Bond ETF (EMBX) closed at $1,380.67 on Oct 9, 2026, down 0.66% from the previous close of $1,389.82.

Share price, past year

1Y +21.29%

52-week range $1,080.23 – $1,526.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,380.67
Sep 30, 2026$1,363.55
Aug 31, 2026$1,435.25
Jul 31, 2026$1,501.41
Jun 30, 2026$1,452.00
May 29, 2026$1,373.37
Apr 30, 2026$1,382.46
Mar 31, 2026$1,362.44
Feb 27, 2026$1,360.26
Jan 30, 2026$1,237.69
Dec 31, 2025$1,187.89
Nov 28, 2025$1,136.11
Oct 31, 2025$1,130.31

Key statistics

Expense ratio
0.76%
as of Apr 30, 2026
Net assets
$246.2M
as of Jun 30, 2026
Holdings
133
as of Jun 30, 2026
52-week range
$1,080.23 – $1,526.89

VanEck Emerging Markets Bond ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

Holdings

VanEck Emerging Markets Bond ETF held 133 investments worth $246.18M as of Jun 30, 2026. Its largest holding was MEX BONOS DESARR FIX RT, at 3.32% of the fund.

VanEck Emerging Markets Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1MEX BONOS DESARR FIX RT3.32%$8.17M
2REPUBLIC OF POLAND2.93%$7.21M
3BONOS TESORERIA PESOS2.65%$6.52M
4BONOS DE TESORERIA2.35%$5.77M
5INDONESIA GOVERNMENT2.33%$5.74M
6CZECH REPUBLIC2.32%$5.71M
7REPUBLIC OF SOUTH AFRICA2.08%$5.12M
8SAUDI INTERNATIONAL BOND1.93%$4.76M
9MALAYSIA GOVERNMENT1.92%$4.72M
10MEX BONOS DESARR FIX RT1.88%$4.63M
11MALAYSIA GOVERNMENT1.82%$4.49M
12Export-Import Bank of India1.76%$4.33M
13REPUBLIC OF PHILIPPINES1.74%$4.28M
14ROMANIA1.67%$4.12M
15Bolivia Government International Bonds1.64%$4.04M
16TITULOS DE TESORERIA1.58%$3.89M
17CHINA GOVERNMENT BOND1.49%$3.66M
18THAILAND GOVERNMENT BOND1.28%$3.15M
19REPUBLIC OF SOUTH AFRICA1.20%$2.94M
20BONOS TESORERIA PESOS1.19%$2.94M
21THAILAND GOVERNMENT BOND1.12%$2.76M
22FED REPUBLIC OF BRAZIL1.11%$2.74M
23HUNGARY1.09%$2.69M
24Singapore Government Bonds1.08%$2.67M
25Oman Government International Bonds1.07%$2.64M

Top 25 of 133 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Emerging Markets Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt93.40%
Cash and short-term investments1.21%
Structured notes1.05%
VanEck Emerging Markets Bond ETF holdings by country, largest 10
Country% of fund
Mexico6.08%
Malaysia5.73%
South Africa4.31%
Thailand4.17%
Indonesia4.00%
Chile3.97%
Poland3.86%
Peru3.54%
China3.09%
Romania2.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Emerging Markets Bond ETF's total return was +4.54%, as reported to the SEC.

VanEck Emerging Markets Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.13%
May 31, 2026+0.77%
Apr 30, 2026+3.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Emerging Markets Bond ETF
Ticker
EMBX
Exchange
ARCA
Fund type
ETF
Trust
VanEck Funds
SEC series ID
S000094755
SEC CIK
0000768847
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck Funds, the trust behind VanEck Emerging Markets Bond ETF, and cover all of its funds.

Frequently asked questions

What is EMBX's price?

VanEck Emerging Markets Bond ETF (EMBX) closed at $1,380.67 on Oct 9, 2026, down 0.66% from the previous close of $1,389.82.

What is EMBX's expense ratio?

VanEck Emerging Markets Bond ETF's expense ratio is 0.76%: $76.00 a year on $10,000 invested.

What does EMBX hold?

VanEck Emerging Markets Bond ETF held 133 investments worth $246.18M as of Jun 30, 2026. Its largest holding was MEX BONOS DESARR FIX RT, at 3.32% of the fund. Its five largest holdings were MEX BONOS DESARR FIX RT, REPUBLIC OF POLAND, BONOS TESORERIA PESOS, BONOS DE TESORERIA, INDONESIA GOVERNMENT.

How has EMBX performed?

Over the 3 months to Jun 30, 2026, VanEck Emerging Markets Bond ETF's total return was +4.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures