(%)

US92107P7722

EMBX ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

50,96 USD

ВЧА на акцію | 04.09.2026

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

269,67 млн USD

Загальний обсяг активів фонду | 04.09.2026

269,7 млн USD

Обсяг активів класу акцій | 04.09.2026

Ні

UCITS

Active

Management Style

Дохідність на 04.09.2026, NYSE Arca

YTD

4,35 %
1M

0,6 %
3M

0,78 %
6M

2,53 %
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 03.09.2026

Завантажити структуру в Excel

Папір	Значення
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)	4,31%
	3,81%
Mexico, Bonos 7.75% 13nov2042, MXN	3,36%
Chile, BTP 5.3% 15jul2032, CLP	2,74%
Peru, Bonos 7.6% 12aug2039, PEN	2,54%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	2,45%
Colombia, Bonds 12.5% 27feb2030, COP	2,25%
South Africa, 7.25% 11dec2055, USD	2,18%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	2,03%
Poland, Bonds 6% 25oct2033, PLN (DS1033)	1,97%
Romania, 6.625% 16may2036, USD	1,94%
Mexico, Bonos 8% 7nov2047, MXN	1,93%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432)	1,88%
Bolivia, 4.5% 20mar2028, USD	1,78%
Malaysia, Bonds 3.336% 15may2030, MYR (1)	1,78%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	1,73%
Thailand, LB 1.34% 17mar2031, THB	1,58%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	1,54%
China, TB 1.87% 13feb2036, CNY	1,51%
China, Bonds 3.95% 29jun2043, CNY	1,42%
Export-Import Bank of India, 3.875% 1feb2028, USD	1,27%
Angola, 9.375% 31mar2033, USD (7)	1,14%
Turkey, 6.8% 4nov2036, USD	1,08%
Chile, BTP 6% 1apr2033, CLP	1,07%
Brazil, 6.25% 22may2036, USD	1,07%
Egypt, 9.45% 4feb2033, USD (28)	1,07%
South Africa, 7.1% 19nov2036, USD	1,04%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7)	1,01%
Hungary, 5.375% 26sep2030, USD	1,01%
Romania, GB 6.7% 25feb2032, RON	1,01%
Singapore, SGS Bonds 2.875% 01sep2030, SGD	1%
Brazil, 6.625% 15mar2035, USD	1%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)	0,99%
Oman, 7.375% 28oct2032, USD	0,98%
Republic of Congo, 6% 30jun2029, USD	0,98%
Poland, Bonds 5% 25oct2034, PLN (DS1034)	0,98%
Hungary, Bonds 6.75% 23jul2031, HUF (2031/B)	0,97%
Ecuador, 9.25% 29jan2039, USD	0,91%
Peru, Bonos 5.35% 12aug2040, PEN	0,89%
Zambia, 5.75% 30jun2033, USD	0,88%
Aes Panama, 4.375% 31may2030, USD (A)	0,87%
Alpek, 3.25% 25feb2031, USD	0,87%
Star Energy, 4.85% 14oct2038, USD	0,86%
Democratic Republic of the Congo, 8.75% 16apr2032, USD	0,83%
We Soda Investments Holding, 9.375% 14feb2031, USD	0,83%
New World Development, 8.625% 8feb2028, USD	0,82%
Star Energy, 6.75% 24apr2033, USD	0,8%
Laos, 11.25% 12nov2030, USD	0,8%
Argentina, 5% 9jan2038, USD	0,79%
Republic of Congo, 9.5% 17feb2035, USD	0,79%
Global Logistic Properties (GLP), 9.75% 20may2028, USD	0,78%
PERTAMINA, 6% 3may2042, USD	0,77%
Malaysia, MGS 3.766% 15jan2041, MYR	0,77%
Malaysia, MGS 2.632% 15apr2031, MYR	0,74%
Uruguay, 8% 29oct2035, UYU	0,73%
Philippines, 6.25% 14jan2036, PHP	0,72%
Argentina, 3.5% 9jul2041, USD	0,69%
Bolivia, 7.5% 2mar2030, USD	0,69%
Costa Rica, 6.125% 19feb2031, USD	0,67%
Dominican Republic, 5.875% 28oct2035, USD	0,67%
Morocco, 5.95% 8mar2028, USD	0,66%
Thailand, LB 2.05% 17apr2028, THB	0,66%
Longfor Group Holdings, 3.95% 16sep2029, USD	0,62%
Republic of Congo, 9.5% 26may2036, USD	0,61%
Nigeria, 7.375% 28sep2033, USD	0,59%
El Salvador, 9.25% 17apr2030, USD	0,58%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,57%
Nigeria, 8.25% 28sep2051, USD	0,57%
Pakistan, 6.975% 24apr2029, USD	0,56%
Serbia, 5.5% 6may2036, USD	0,55%
China, Bonds 4.1% 21may2045, CNY	0,54%
Malaysia, MGS 3.828% 5jul2034, MYR	0,54%
Ghana, 0% 3jan2030, USD (1912D)	0,52%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD	0,52%
Brava Energia, 9.75% 5feb2031, USD	0,52%
Guatemala, 3.7% 7oct2033, USD	0,51%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,5%
Secure International Finance Co Inc	0,49%
Angola, 8.25% 9may2028, USD	0,49%
Nigeria, 8.6308% 13jan2036, USD	0,48%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,45%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,45%
Guatemala, 6.25% 15aug2036, USD	0,45%
Ecuador, 6.9% 31jul2035, USD	0,42%
Pakuwon Jati, 4.875% 29apr2028, USD	0,39%
Avianca Midco 2, 9.5% 28jan2031, USD	0,37%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD	0,37%
Digicel International Finance, 8.625% 1aug2032, USD	0,37%
Dominican Republic, 6.6% 1jun2036, USD	0,36%
Cameroon, 8.875% 30jan2033, USD	0,36%
Petroleos del Peru, 5.625% 19jun2047, USD	0,35%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,34%
Singapore, SGB 2.75% 1mar2035, SGD	0,33%
Trinidad and Tobago, 5.95% 14jan2031, USD	0,33%
Jamaica, 7.875% 28jul2045, USD	0,33%
Santa Fe (province), 8.1% 11dec2034, USD	0,31%
Cia Siderurgica Nacional (CSN), 11% 12aug2030, USD	0,28%
Ghana, 5% 3jul2035, USD	0,26%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13)	0,26%
Uzbekistan, 3.9% 19oct2031, USD (5)	0,25%

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

Знайдіть, зберігайте та відстежуйте інвестиційні інструменти за допомогою Cbonds WATCHLIST

Дохідність на 04.09.2026, NYSE Arca

Котировки (EMBX)

Зміни динаміки цін

Fund profile

EMBX profile

Структура EMBX на 03.09.2026

Дивіденди (US92107P7722)

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