Back to Market返回行情
EM
EMBX VanEck Emerging Markets Bond ETF
AMEXETF$51.61+0.09%ClosedAssets: $144.1M
As of 2026-05-29 15:55
ETF Profile
Updated 2026-05-30Net Assets
$242.1M
NAV
$51.58
Expense Ratio
0.76%
Holdings
134
Issuer
VanEck
Asset Class
Multi-Asset
Avg Volume
—
Inception
2012-07-09
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | -USD CASH- | 3.96% | $9.6M |
| — | Peru Government Bond | 3.65% | $8.8M |
| — | Mexican Bonos | 3.52% | $8.5M |
| — | Republic Of Poland Government Bond | 3.00% | $7.2M |
| — | Bonos De La Tesoreria De La Republica E | 2.77% | $6.7M |
| — | Czech Republic Government Bond | 2.47% | $6.0M |
| — | Brazil Notas Do Tesouro Nacional Serie | 2.35% | $5.7M |
| — | Colombian Tes | 2.22% | $5.4M |
| — | Republic Of South Africa Government Int | 2.06% | $5.0M |
| — | Malaysia Government Bond | 2.01% | $4.8M |
Latest News
Emerging Markets Bonds Still Look Good Compared to TreasuriesETF Trends · 2026-05-15
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
VanEck
Asset Class
Multi-Asset
NAV Currency
USD
The VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The ETF is actively managed and can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.