(%)

US92107P7722

EMBX ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

51,47 USD

ВЧА на акцію | 02.06.2026

09.07.2012

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

EMBX

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Emerging markets

Географія

No benchmark

Бенчмарк

0.76 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

241,51 млн USD

Загальний обсяг активів фонду | 02.06.2026

241,52 млн USD

Обсяг активів класу акцій | 02.06.2026

Ні

UCITS

Active

Management Style

Дохідність на 02.06.2026, NYSE Arca

YTD

2,21 %
1M

-1,67 %
3M

-1,09 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EMBX)

Зміни динаміки цін

Fund profile

The VanEck Emerging Markets Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by emerging markets issuers

EMBX profile

The VanEck Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 09.07.2012 with unique ISIN - US92107P7722. Main exchange is NYSE Arca and ticker symbol is EMBX. The total expense ratio is 0.76%. The VanEck Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Структура EMBX на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
	4,19%
Peru, Bonos 7.6% 12aug2039, PEN	3,89%
Mexico, Bonos 7.75% 13nov2042, MXN	3,55%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	3,01%
Chile, BTP 5.3% 15jul2032, CLP	2,78%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	2,47%
Brazil, NTN-F 10% 1jan2033, BRL	2,36%
Colombia, Bonds 12.5% 27feb2030, COP	2,33%
South Africa, 7.25% 11dec2055, USD	2,08%
Malaysia, Bonds 3.336% 15may2030, MYR (1)	2,02%
Saudi Arabia, 5.875% 12jan2056, USD	2%
Romania, 6.625% 16may2036, USD	1,98%
Malaysia, MGS 4.054% 18apr2039, MYR	1,93%
Philippines, 6.25% 14jan2036, PHP	1,71%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	1,68%
China Government Bond	1,57%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	1,39%
Thailand, LB 1.34% 17mar2031, THB	1,33%
Republic of Congo, 6% 30jun2029, USD	1,29%
Chile, BTP 6% 1apr2033, CLP	1,24%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	1,23%
Thailand, 2.7% 17jun2040, THB	1,14%
Hungary, 5.375% 26sep2030, USD	1,13%
Singapore, SGS Bonds 2.875% 01sep2030, SGD	1,13%
Zambia, 5.75% 30jun2033, USD	1,12%
Romania, GB 6.7% 25feb2032, RON	1,12%
Oman, 7.375% 28oct2032, USD	1,11%
Egypt, 9.45% 4feb2033, USD (28)	1,1%
Turkey, 6.8% 4nov2036, USD	1,09%
Brazil, 6.25% 22may2036, USD	1,06%
Poland, 6.125% 14apr2056, USD	1%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)	1%
Ecuador, 6.9% 31jul2035, USD	0,98%
Aes Panama, 4.375% 31may2030, USD (A)	0,97%
Star Energy, 4.85% 14oct2038, USD	0,97%
South Africa, 7.1% 19nov2036, USD	0,97%
Bolivia, 4.5% 20mar2028, USD	0,97%
China, TB 1.87% 13feb2036, CNY	0,97%
Brazil, 6.625% 15mar2035, USD	0,94%
Malaysia, MGS 3.766% 15jan2041, MYR	0,91%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7)	0,9%
Angola, 9.375% 31mar2033, USD (7)	0,89%
Export-Import Bank of India, 3.875% 1feb2028, USD	0,86%
We Soda Investments Holding, 9.375% 14feb2031, USD	0,86%
Alpek, 3.25% 25feb2031, USD	0,84%
Star Energy, 6.75% 24apr2033, USD	0,84%
Mexico, Bonos 8% 7nov2047, MXN	0,82%
Uruguay, 8% 29oct2035, UYU	0,82%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX	0,76%
Thailand, LB 2.05% 17apr2028, THB	0,74%
Ecuador, 9.25% 29jan2039, USD	0,72%
Gabon, 7% 24nov2031, USD	0,68%
Ghana, 0% 3jan2030, USD (1912D)	0,67%
Argentina, 5% 9jan2038, USD	0,66%
Dominican Republic, 5.875% 28oct2035, USD	0,66%
Morocco, 5.95% 8mar2028, USD	0,65%
Laos, 11.25% 12nov2030, USD	0,65%
Barbados, 8% 26jun2035, USD	0,65%
Nigeria, 8.25% 28sep2051, USD	0,64%
Malaysia, MGS 3.828% 5jul2034, MYR	0,63%
Absa Bank Ltd	0,61%
Bolivia, 7.5% 2mar2030, USD	0,61%
Longfor Group Holdings, 3.95% 16sep2029, USD	0,6%
China, Bonds 4.1% 21may2045, CNY	0,59%
Brava Energia, 9.75% 5feb2031, USD	0,59%
Dominican Republic, 6.6% 1jun2036, USD	0,59%
Argentina, 3.5% 9jul2041, USD	0,59%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,58%
Malaysia, MGS 2.632% 15apr2031, MYR	0,57%
Nigeria, 7.375% 28sep2033, USD	0,56%
Zorlu Enerji Elektrik, 11% 23apr2030, USD	0,56%
Costa Rica, 6.125% 19feb2031, USD	0,56%
Angola, 8.25% 9may2028, USD	0,55%
Serbia, 5.5% 6may2036, USD	0,54%
Guatemala, 6.25% 15aug2036, USD	0,52%
Paraguay, 5.4% 30mar2050, USD	0,51%
El Salvador, 9.25% 17apr2030, USD	0,5%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,5%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,5%
Guatemala, 3.7% 7oct2033, USD	0,5%
Ecuador, 0% 31jul2030, USD (3621D)	0,47%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,46%
Pakuwon Jati, 4.875% 29apr2028, USD	0,43%
Jamaica, 7.875% 28jul2045, USD	0,43%
Democratic Republic of the Congo, 8.75% 16apr2032, USD	0,39%
Singapore, SGB 2.75% 1mar2035, SGD	0,38%
Nigeria, 8.6308% 13jan2036, USD	0,37%
Senegal, 4.75% 13mar2028, EUR	0,33%
Gabon, 6.625% 6feb2031, USD	0,33%
Trinidad and Tobago, 5.95% 14jan2031, USD	0,3%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD	0,3%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13)	0,29%
Argentina, BONCER 2.4% 31may2027, ARS	0,28%
Bahamas, 8.25% 24jun2036, USD	0,28%
Santa Fe (province), 8.1% 11dec2034, USD	0,27%
Democratic Republic of the Congo, 9.5% 16apr2037, USD	0,26%
Tunisia, Bonds 3.28% 9aug2027, JPY	0,25%
Honduras, 8.625% 27nov2034, USD	0,25%
Oceanica Engenharia e Consultoria, 11.25% 8may2031, USD	0,24%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,23%

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EMBX - VanEck Emerging Markets Bond ETF (USD) (US92107P7722)

Дохідність на 02.06.2026, NYSE Arca

Котировки (EMBX)

Зміни динаміки цін

Fund profile

EMBX profile

Структура EMBX на 01.06.2026

Дивіденди (US92107P7722)

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