VanEck Emerging Markets Bond ETF
$50.08−0.42 (−0.83%)
History starts Sep 16, 2025.
- Expense ratio
- 0.76%
- Fund size
- $274M
- 1Y return
- +6.1%
- Yield · Last 12 months
- 5.85%
- Holdings
- 134
- Volume · 30D
- 0M sh
- NAV per share
- $50.41
- 52W range
The ETF.net EMBX Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 33Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 94Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 56Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 56Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 49Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 64Category rank
Our read on EMBX
BAn actively managed passport into emerging-market debt: VanEck's team roams across government, quasi-government and corporate bonds instead of shadowing one index. Trading since 2012, paying monthly.
The ETF seeks total return from income and capital appreciation through active investment in debt securities issued by emerging-market governments, quasi-government entities, and corporations.
Why people hold it
- Genuinely active mandate. The team can shift among sovereign, quasi-sovereign and corporate EM bonds hunting total return, rather than owning whatever an index dictates.vaneck.com
- Pays monthly, and the stated objective puts income alongside capital appreciation, so coupons are central to the design rather than a byproduct.
- Spread across well over a hundred bonds, so no single government or company dominates the portfolio's fate.
- Live since 2012, which means a real record through multiple emerging-market credit and currency cycles, not a freshly launched idea.
Worth knowing
- Active management costs: 0.76% a year, against 0.30% for VanEck's own index-based EM local-currency bond fund (EMLC). You are paying for a manager's judgment calls.
- Not one of the heavily traded names in its category, so bid-ask spreads can be wider than headline size suggests, especially when markets get jumpy.
- Emerging-market debt brings sovereign credit and currency risk that US core bonds do not, and that tends to show up as deeper drawdowns.vaneck.com
EMBX Holdings
- Other
- 134
- 35%
- -USD CASH-
Geography
- United States40.07%
- Brazil6.18%
- Poland4.65%
- Chile3.74%
- Malaysia3.66%
- Hong Kong3.41%
- Peru3.35%
- Colombia3.18%
- 31.74%
Developed 10% · Emerging 90%
EMBX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
EMBX$10,610
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EMBX |
|---|---|
| Year to date | +3.5% |
| 1 month | −1.1% |
| 3 months | −0.2% |
| 1 year | +6.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EMBX |
|---|---|---|
| 2026 YTD | +3.5% | |
| 2025 | +2.3% |
EMBX in the news
EMBX Dividends
- 5.85%
- $2.95
- $0.26 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.26 |
| Aug 3, 2026 | Aug 6, 2026 | $0.26 |
| Jul 1, 2026 | Jul 7, 2026 | $0.24 |
| Jun 1, 2026 | Jun 4, 2026 | $0.28 |
| May 1, 2026 | May 6, 2026 | $0.23 |
| Apr 1, 2026 | Apr 7, 2026 | $0.20 |
| Mar 2, 2026 | Mar 5, 2026 | $0.22 |
| Feb 2, 2026 | Feb 5, 2026 | $0.21 |
| Dec 29, 2025 | Dec 31, 2025 | $0.27 |
| Nov 28, 2025 | Dec 3, 2025 | $0.26 |
| Nov 3, 2025 | Nov 6, 2025 | $0.22 |
| Sep 25, 2025 | Data unavailable | $0.31 |
EMBX Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EMBX Cost
0.76%
EMBX0.76%
- The middle half of Emerging Markets Bonds (Local Currency) funds
- Median 0.55%
4 of the 7 Emerging Markets Bonds (Local Currency) funds charge less.