(%)

US92107P7722

EMBX ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

51,04 USD

ВЧА на акцію | 09.04.2026

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

208,85 млн USD

Загальний обсяг активів фонду | 09.04.2026

208,88 млн USD

Обсяг активів класу акцій | 09.04.2026

Ні

UCITS

Active

Management Style

Дохідність на 09.04.2026, NYSE Arca

YTD

2,16 %
1M

1,11 %
3M

1,78 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент 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 08.04.2026

Завантажити структуру в Excel

Папір	Значення
	8,45%
Brazil, NTN-F 10% 1jan2033, BRL	3,5%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	3,47%
Peru, Bonos 7.6% 12aug2039, PEN	3,45%
Thailand, 2.7% 17jun2040, THB	3,42%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	2,68%
Philippines, 6.25% 14jan2036, PHP	2,56%
Chile, BTP 5.3% 15jul2032, CLP	2,48%
Mexico, Bonos 7.75% 13nov2042, MXN	2,29%
Colombia, Bonds 12.75% 28nov2040, COP	2,26%
Malaysia, MGS 4.054% 18apr2039, MYR	2,23%
Poland, 5.75% 16nov2032, USD	1,98%
Romania, 6.625% 16may2036, USD	1,95%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	1,92%
Chile, BTP 6% 1apr2033, CLP	1,78%
China Government Bond	1,76%
Bolivia, 7.5% 2mar2030, USD	1,46%
Colombia, Bonds 12.5% 27feb2030, COP	1,43%
Republic of Congo, 6% 30jun2029, USD	1,41%
Malaysia, Bonds 3.336% 15may2030, MYR (1)	1,4%
Brazil, 6.625% 15mar2035, USD	1,3%
Venezuela, Bonds 9.25% 15sep2027, USD	1,26%
China, Bonds 4.1% 21may2045, CNY	1,22%
Brazil, 6.25% 22may2036, USD	1,13%
Colombia, Bonds 11% 22aug2029, COP	1,12%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	1,11%
Gabon, 7% 24nov2031, USD	1,1%
Turkey, 6.8% 4nov2036, USD	1,07%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7)	1,04%
Export-Import Bank of India, 3.875% 1feb2028, USD	1,03%
Zambia, 5.75% 30jun2033, USD	1,02%
South Africa, 7.1% 19nov2036, USD	1,01%
Romania, GB 6.7% 25feb2032, RON	0,99%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,99%
Aes Panama, 4.375% 31may2030, USD (A)	0,99%
Czech Republic, CZGB 3.6% 3jun2036, CZK (157)	0,98%
USA, Bills 0% 5may2026, USD (119D)	0,98%
Angola, 9.375% 31mar2033, USD	0,98%
Star Energy, 4.85% 14oct2038, USD	0,96%
Venezuela, 7.75% 13oct2019, USD	0,93%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,93%
Ecuador, 6.9% 31jul2035, USD	0,87%
Argentina, 3.5% 9jul2041, USD	0,85%
Gabon, 9.5% 18feb2029, USD	0,8%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,79%
Star Energy, 6.75% 24apr2033, USD	0,75%
Alpek, 3.25% 25feb2031, USD	0,74%
Ecuador, 9.25% 29jan2039, USD	0,74%
Thailand, LB 2.05% 17apr2028, THB	0,74%
Republic of Korea, KTB 2.625% 10jun2035, KRW	0,73%
Malaysia, MGS 3.828% 5jul2034, MYR	0,73%
Bolivia, 4.5% 20mar2028, USD	0,72%
Republic of Congo, 9.875% 7nov2032, USD	0,72%
Nigeria, 8.25% 28sep2051, USD	0,7%
Ghana, 0% 3jan2030, USD (1912D)	0,69%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,69%
Dominican Republic, 6.6% 1jun2036, USD	0,69%
Absa Bank Ltd	0,67%
Brava Energia, 9.75% 5feb2031, USD	0,65%
Zorlu Enerji Elektrik, 11% 23apr2030, USD	0,64%
Guatemala, 6.25% 15aug2036, USD	0,59%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,56%
Ecuador, 0% 31jul2030, USD (3621D)	0,53%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX	0,52%
Malaysia, MGS 2.632% 15apr2031, MYR	0,5%
Uruguay, 8% 29oct2035, UYU	0,5%
Longfor Group Holdings, 3.95% 16sep2029, USD	0,46%
Dominican Republic, 5.875% 28oct2035, USD	0,45%
Barbados, 8% 26jun2035, USD	0,45%
Pakuwon Jati, 4.875% 29apr2028, USD	0,45%
Sri Lanka, 3.6% 15jun2035, USD	0,45%
Nigeria, 7.375% 28sep2033, USD	0,43%
Angola, 8.25% 9may2028, USD	0,42%
Singapore, SGB 2.75% 1mar2035, SGD	0,41%
Guatemala, 3.7% 7oct2033, USD	0,41%
Laos, 11.25% 12nov2030, USD	0,41%
Costa Rica, 6.125% 19feb2031, USD	0,41%
Jamaica, 7.875% 28jul2045, USD	0,37%
Gabon, 6.625% 6feb2031, USD	0,36%
El Salvador, 9.25% 17apr2030, USD	0,36%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD	0,35%
Trinidad and Tobago, 5.95% 14jan2031, USD	0,34%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13)	0,33%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,33%
Bahamas, 8.25% 24jun2036, USD	0,31%
Bono Del Tesoro Nacional Capitalizable	0,31%
Santa Fe (province), 8.1% 11dec2034, USD	0,3%
Czech Republic, CZGB 2% 13oct2033, CZK (103)	0,29%
Tunisia, Bonds 3.28% 9aug2027, JPY	0,29%
Nigeria, 8.6308% 13jan2036, USD	0,27%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,25%
Singapore, SGS Bonds 3.375% 01sep2033, SGD	0,24%
Republic of Korea, KTB 4.125% 10dec2033, KRW	0,24%
Pan American Energy LLC, 7.75% 15jan2037, USD	0,22%
Singapore, SGS Bonds 2.875% 01sep2030, SGD	0,21%
Honduras, 8.625% 27nov2034, USD	0,18%
Hungary, Bonds 2.25% 22jun2034, HUF (2034/A)	0,16%
Chile, BTP 5% 1oct2028, CLP	0,15%
Geopark, 8.75% 31jan2030, USD	0,15%
Thailand, LB 2.8% 17jun2034, THB	0,14%

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

Дохідність на 09.04.2026, NYSE Arca

Котировки (EMBX)

Зміни динаміки цін

Fund profile

EMBX profile

Структура EMBX на 08.04.2026

Дивіденди (US92107P7722)

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