(%)

US92107P7722

EMBX ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

51,08 USD

ВЧА на акцію | 17.07.2026

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

257,55 млн USD

Загальний обсяг активів фонду | 17.07.2026

257,57 млн USD

Обсяг активів класу акцій | 17.07.2026

Ні

UCITS

Active

Management Style

Дохідність на 17.07.2026, 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 16.07.2026

Завантажити структуру в Excel

Папір	Значення
	11,11%
Mexico, Bonos 7.75% 13nov2042, MXN	3,2%
Chile, BTP 5.3% 15jul2032, CLP	2,46%
Peru, Bonos 7.6% 12aug2039, PEN	2,34%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	2,29%
Indonesia, FR 6.75% 15jul2035, IDR	2,21%
South Africa, 7.25% 11dec2055, USD	1,97%
Malaysia, Bonds 3.336% 15may2030, MYR (1)	1,85%
Poland, 6.125% 14apr2056, USD	1,84%
Saudi Arabia, 5.875% 12jan2056, USD	1,79%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	1,74%
Mexico, Bonos 8% 7nov2047, MXN	1,71%
Colombia, Bonds 12.5% 27feb2030, COP	1,7%
Bolivia, 4.5% 20mar2028, USD	1,65%
Senegal, 4.75% 13mar2028, EUR	1,61%
Romania, 6.625% 16may2036, USD	1,6%
China Government Bond	1,42%
Thailand, LB 1.34% 17mar2031, THB	1,22%
Export-Import Bank of India, 3.875% 1feb2028, USD	1,2%
Philippines, 6.25% 14jan2036, PHP	1,19%
Brazil, 6.25% 22may2036, USD	1,14%
Chile, BTP 6% 1apr2033, CLP	1,13%
Hungary, 5.375% 26sep2030, USD	1,05%
Romania, GB 6.7% 25feb2032, RON	1,04%
Singapore, SGS Bonds 2.875% 01sep2030, SGD	1,04%
Egypt, 9.45% 4feb2033, USD (28)	1,03%
Oman, 7.375% 28oct2032, USD	1,03%
Turkey, 6.8% 4nov2036, USD	1,01%
Republic of Congo, 6% 30jun2029, USD	1%
South Africa, 7.1% 19nov2036, USD	0,99%
Peru, Bonos 5.35% 12aug2040, PEN	0,96%
Brazil, 6.625% 15mar2035, USD	0,96%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)	0,95%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7)	0,92%
Aes Panama, 4.375% 31may2030, USD (A)	0,91%
Star Energy, 4.85% 14oct2038, USD	0,91%
China, TB 1.87% 13feb2036, CNY	0,9%
New World Development, 8.625% 8feb2028, USD	0,87%
Democratic Republic of the Congo, 8.75% 16apr2032, USD	0,87%
Alpek, 3.25% 25feb2031, USD	0,85%
Ecuador, 9.25% 29jan2039, USD	0,84%
We Soda Investments Holding, 9.375% 14feb2031, USD	0,82%
Malaysia, MGS 3.766% 15jan2041, MYR	0,81%
Zambia, 5.75% 30jun2033, USD	0,81%
Star Energy, 6.75% 24apr2033, USD	0,78%
Global Logistic Properties (GLP), 9.75% 20may2028, USD	0,77%
Uruguay, 8% 29oct2035, UYU	0,77%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX	0,74%
Argentina, 3.5% 9jul2041, USD	0,74%
PERTAMINA, 6% 3may2042, USD	0,74%
Ecuador, 6.9% 31jul2035, USD	0,72%
Dominican Republic, 5.875% 28oct2035, USD	0,7%
Thailand, LB 2.05% 17apr2028, THB	0,67%
Bolivia, 7.5% 2mar2030, USD	0,66%
Longfor Group Holdings, 3.95% 16sep2029, USD	0,63%
Argentina, 5% 9jan2038, USD	0,63%
Laos, 11.25% 12nov2030, USD	0,63%
Morocco, 5.95% 8mar2028, USD	0,6%
Nigeria, 8.25% 28sep2051, USD	0,6%
Republic of Congo, 9.5% 17feb2035, USD	0,59%
Barbados, 8% 26jun2035, USD	0,59%
Serbia, 5.5% 6may2036, USD	0,58%
Malaysia, MGS 3.828% 5jul2034, MYR	0,57%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,55%
China, Bonds 4.1% 21may2045, CNY	0,55%
Dominican Republic, 6.6% 1jun2036, USD	0,55%
Paraguay, 5.4% 30mar2050, USD	0,55%
Brava Energia, 9.75% 5feb2031, USD	0,55%
Ghana, 0% 3jan2030, USD (1912D)	0,54%
Nigeria, 7.375% 28sep2033, USD	0,53%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,53%
Costa Rica, 6.125% 19feb2031, USD	0,52%
Malaysia, MGS 2.632% 15apr2031, MYR	0,52%
Jamaica, 7.875% 28jul2045, USD	0,51%
Angola, 9.375% 31mar2033, USD (7)	0,5%
Angola, 8.25% 9may2028, USD	0,5%
Guatemala, 6.25% 15aug2036, USD	0,48%
El Salvador, 9.25% 17apr2030, USD	0,47%
Guatemala, 3.7% 7oct2033, USD	0,47%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,46%
Other/Cash	0,46%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,43%
Nigeria, 8.6308% 13jan2036, USD	0,41%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD	0,41%
Pakuwon Jati, 4.875% 29apr2028, USD	0,4%
Cia Siderurgica Nacional (CSN), 6.75% 28jan2028, USD	0,4%
Jordan, 7.375% 10oct2047, USD	0,38%
Avianca Midco 2, 9.5% 28jan2031, USD	0,35%
Singapore, SGB 2.75% 1mar2035, SGD	0,35%
Trinidad and Tobago, 5.95% 14jan2031, USD	0,35%
Oceanica Engenharia e Consultoria, 11.25% 8may2031, USD	0,3%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,29%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD	0,28%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13)	0,27%
Uzbekistan, 3.9% 19oct2031, USD (5)	0,26%
Democratic Republic of the Congo, 9.5% 16apr2037, USD	0,26%
Bahamas, 8.25% 24jun2036, USD	0,25%
Santa Fe (province), 8.1% 11dec2034, USD	0,25%
Honduras, 8.625% 27nov2034, USD	0,24%
Tunisia, Bonds 3.28% 9aug2027, JPY	0,23%

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Other - %

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

Дохідність на 17.07.2026, NYSE Arca

Котировки (EMBX)

Зміни динаміки цін

Fund profile

EMBX profile

Структура EMBX на 16.07.2026

Дивіденди (US92107P7722)

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