VanEck Emerging Markets Bond ETF (EMBX)
Verwaltungsgesellschaft · ARCX · Serie S000094755 · Auf SEC EDGAR ansehen ↗
$51,34
Stand 21. August 2026
▲ +0,07 (+0,14%)
1-Tages-Veränderung
$48,94 – $54,61
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
- Links & Einreichungen Offizielle SEC-Einreichungen und die Seite des Fondsmanagers.
EMBX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$63.2M
- Quartalsende Mär 2026
- +$106.9M
- Letzte 6 Monate
- +$199.2M
Okt 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 115 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NOTA DO TESOURO NACIONAL | — | $7.0M | 3,58 | 42.544.000 | DBT | BR |
| BONOS DE TESORERIA | — | $6.8M | 3,46 | 22.919.000 | DBT | PE |
| REPUBLIC OF SOUTH AFRICA | — | $6.5M | 3,32 | 118.643.000 | DBT | ZA |
| MEX BONOS DESARR FIX RT | — | $6.5M | 3,29 | 140.360.000 | DBT | MX |
| REPUBLIC OF PHILIPPINES | 718286BM8 | $5.2M | 2,62 | 327.202.000 | DBT | PH |
| HUNGARY GOVERNMENT BOND | — | $5.0M | 2,56 | 1.704.750.000 | DBT | HU |
| BONOS TESORERIA PESOS | — | $5.0M | 2,53 | 4.630.000.000 | DBT | CL |
| THAILAND GOVERNMENT BOND | — | $4.7M | 2,41 | 158.131.000 | DBT | TH |
| TITULOS DE TESORERIA | — | $4.6M | 2,32 | 17.108.000.000 | DBT | CO |
| MALAYSIA GOVERNMENT | — | $4.5M | 2,27 | 17.783.000 | DBT | MY |
| POLAND GOVERNMENT BOND | — | $4.1M | 2,11 | 16.228.000 | DBT | PL |
| Export-Import Bank of India | — | $3.9M | 2,00 | 3.851.000 | DBT | IN |
| Republic of Poland Government International Bonds | 857524AE2 | $3.8M | 1,94 | 3.614.000 | DBT | PL |
| BONOS TESORERIA PESOS | — | $3.6M | 1,86 | 3.215.000.000 | DBT | CL |
| ROMANIA | — | $3.6M | 1,84 | 3.630.000 | DBT | RO |
| CHINA GOVERNMENT BOND | — | $3.6M | 1,83 | 20.000.000 | DBT | CN |
| TITULOS DE TESORERIA | — | $2.9M | 1,49 | 11.192.000.000 | DBT | CO |
| REPUBLIC OF CONGO | — | $2.8M | 1,45 | 3.059.000 | SN | CG |
| MALAYSIA GOVERNMENT | — | $2.8M | 1,44 | 11.460.000 | DBT | MY |
| BOLIVIA GOVERNMENT | — | $2.8M | 1,44 | 2.998.000 | DBT | BO |
| Brazil Government International Bonds | 105756CL2 | $2.7M | 1,37 | 2.621.000 | DBT | BR |
| REPUBLIC OF VENEZUELA | 922646AS3 | $2.6M | 1,34 | 5.476.000 | DBT | VE |
| CHINA GOVERNMENT BOND | — | $2.5M | 1,27 | 13.500.000 | DBT | CN |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $2.3M | 1,18 | 2.366.000 | DBT | BR |
| POLAND GOVERNMENT BOND | — | $2.2M | 1,12 | 8.722.000 | DBT | PL |
| CZECH REPUBLIC | — | $2.2M | 1,11 | 45.570.000 | DBT | CZ |
| TITULOS DE TESORERIA | — | $2.2M | 1,11 | 8.614.000.000 | DBT | CO |
| REPUBLIC OF TURKIYE | 900123DS6 | $2.1M | 1,06 | 2.209.000 | DBT | TR |
| AES PANAMA GENERATION HL | — | $2.0M | 1,01 | 2.148.938 | DBT | PA |
| Oriental Republic of Uruguay | 760942BG6 | $2.0M | 1,01 | 2.171.000 | DBT | UY |
| Republic of South Africa Government International Bonds | — | $2.0M | 1,01 | 1.933.000 | DBT | ZA |
| ROMANIA GOVERNMENT BOND | — | $2.0M | 1,00 | 8.940.000 | DBT | RO |
| SIAM COMMERCIAL BANK CAY | — | $1.9M | 0,99 | 1.955.000 | DBT | TH |
| REPUBLIC OF VENEZUELA | — | $1.9M | 0,98 | 4.685.000 | DBT | VE |
| Zambia Government International Bonds | — | $1.9M | 0,98 | 2.050.474 | DBT | ZM |
| REPUBLIC OF GABON | — | $1.9M | 0,98 | 2.322.000 | DBT | GA |
| Export-Import Bank of India | 30216KAC6 | $1.9M | 0,98 | 1.944.000 | DBT | IN |
| REPUBLIC OF ANGOLA | 035198AK6 | $1.8M | 0,91 | 1.811.000 | DBT | AO |
| STAR ENERGY CO ISSUE | — | $1.8M | 0,90 | 1.877.000 | DBT | BM |
| REPUBLIC OF SOUTH AFRICA | — | $1.8M | 0,90 | 32.186.000 | DBT | ZA |
| Ecuador Government International Bonds | — | $1.7M | 0,89 | 1.970.000 | DBT | EC |
| REPUBLIC OF GABON | — | $1.6M | 0,82 | 1.706.000 | DBT | GA |
| STAR ENERGY GEOTHERMAL | — | $1.5M | 0,77 | 1.498.125 | DBT | VG |
| Bolivia Government International Bonds | — | $1.5M | 0,76 | 1.584.746 | DBT | BO |
| THAILAND GOVERNMENT BOND | — | $1.5M | 0,75 | 48.126.000 | DBT | TH |
| MALAYSIA GOVERNMENT | — | $1.5M | 0,75 | 5.866.000 | DBT | MY |
| KOREA TREASURY BOND | — | $1.4M | 0,73 | 2.433.100.000 | DBT | KR |
| REPUBLIC OF NIGERIA | 65412JAT0 | $1.4M | 0,72 | 1.464.000 | DBT | NG |
| Ghana Government International Bonds | — | $1.4M | 0,71 | 1.659.678 | DBT | GH |
| REPUBLIC OF KENYA | 491798AS3 | $1.4M | 0,71 | 1.536.000 | DBT | KE |
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Dividenden 11 Zahlungen
4,64%
Rendite (TTM)
$2,38
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,2590 |
| 1. Juli 2026 | $0,2420 |
| 1. Juni 2026 | $0,2810 |
| 1. Mai 2026 | $0,2330 |
| 1. April 2026 | $0,1950 |
| 2. März 2026 | $0,2190 |
| 2. Februar 2026 | $0,2100 |
| 29. Dezember 2025 | $0,2690 |
| 28. November 2025 | $0,2550 |
| 3. November 2025 | $0,2190 |
| 21. Dezember 2012 | $0,6726 |
Institutionelle Eigentümer (13F) 54 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $57.054.616 | 30,30% | 1.111.959 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $16.583.300 | 8,81% | 323.198 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.712.376 | 6,75% | 247.756 | Aktien | 30. Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $10.928.254 | 5,80% | 212.985 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.286.116 | 5,46% | 200.470 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $9.254.856 | 4,92% | 180.371 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.960.126 | 4,23% | 155.138 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $6.546.573 | 3,48% | 127.588 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $6.450.385 | 3,43% | 125.714 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $5.878.959 | 3,12% | 114.577 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $4.803.330 | 2,55% | 93.614 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $4.468.985 | 2,37% | 87.098 | Aktien | 30. Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $4.157.287 | 2,21% | 81.023 | Aktien | 30. Juni 2026 |
| NorthCrest Asset Manangement, LLC | $3.621.501 | 1,92% | 70.857 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $3.310.460 | 1,76% | 64.525 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $3.094.013 | 1,64% | 60.300 | Aktien | 30. Juni 2026 |
| Integras Partners LLC | $2.784.726 | 1,48% | 54.273 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.189.048 | 1,16% | 42.663 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.017.000 | 1,07% | 39.313 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $1.128.912 | 0,60% | 22.066 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.097.675 | 0,58% | 21.393 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.092.646 | 0,58% | 21.295 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $965.859 | 0,51% | 18.824 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $825.034 | 0,44% | 16.079 | Aktien | 30. Juni 2026 |
| Cushing Capital Partners, LLC | $773.857 | 0,41% | 15.082 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $767.700 | 0,41% | 14.962 | Aktien | 30. Juni 2026 |
| TPG Advisors LLC | $759.015 | 0,40% | 14.793 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $618.029 | 0,33% | 12.045 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $612.026 | 0,33% | 11.928 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $563.278 | 0,30% | 10.978 | Aktien | 30. Juni 2026 |
| Alpine Bank Wealth Management | $501.453 | 0,27% | 9.773 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $489.964 | 0,26% | 9.549 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $409.800 | 0,22% | 8.000 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $408.735 | 0,22% | 7.966 | Aktien | 30. Juni 2026 |
| Echo45 Advisors LLC | $381.606 | 0,20% | 7.437 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $379.335 | 0,20% | 7.393 | Aktien | 30. Juni 2026 |
| Opal Wealth Advisors, LLC | $331.093 | 0,18% | 6.453 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $306.680 | 0,16% | 5.977 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $266.172 | 0,14% | 5.188 | Aktien | 30. Juni 2026 |
| FWG Holdings, LLC | $252.578 | 0,13% | 4.980 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $240.695 | 0,13% | 4.691 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $228.551 | 0,12% | 4.454 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $220.993 | 0,12% | 4.307 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $207.446 | 0,11% | 4.043 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $120.168 | 0,06% | 2.342 | Aktien | 30. Juni 2026 |
| Park Square Financial Group, LLC | $85.739 | 0,05% | 1.671 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $45.871 | 0,02% | 894 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.147 | 0,02% | 685 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.169 | 0,01% | 71.065 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $15.855 | 0,01% | 309 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $10.648 | 0,01% | 207 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $9.954 | 0,01% | 194 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $835 | 0,00% | 16.272 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $280 | 0,00% | 5.458 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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