VanEck Emerging Markets Bond ETF (EMBX)
$49.12
▲ +0.10 (+0.20%)
1-day change
$48.92 – $54.61
52-week range
Holdings data is not available for this fund yet.
EMBX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.29% | ▼ -3.29% |
| 3M | ▼ -4.05% | ▼ -3.07% |
| 6M | ▼ -2.21% | ▲ +0.24% |
| YTD | ▼ -2.99% | ▲ +0.66% |
| 1Y | ▼ -1.76% | ▲ +3.43% |
| 3Y | ▲ +8.62% | ▲ +14.36% |
| 5Y | ▼ -12.87% | ▼ -8.26% |
| Max | ▼ -37.50% | ▼ -33.67% |
Volatility 1Y6.29%
Volatility 3Y5.88%
Max drawdown 3Y
-8.26%
Beta 3Y0.32
Sharpe 1Y*-0.25
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$5.2M
Quarter ending Jun 2026
+$43.9M
Trailing 9 months
+$243.1M
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.
Full composition 133 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MEX BONOS DESARR FIX RT | · | $8.2M | 3.32 | 166,920,000 | DBT | MX |
| REPUBLIC OF POLAND | 857524AL6 | $7.2M | 2.93 | 7,075,000 | DBT | PL |
| BONOS TESORERIA PESOS | · | $6.5M | 2.65 | 5,885,000,000 | DBT | CL |
| BONOS DE TESORERIA | · | $5.8M | 2.35 | 18,359,000 | DBT | PE |
| INDONESIA GOVERNMENT | · | $5.7M | 2.33 | 105,821,000,000 | DBT | ID |
| CZECH REPUBLIC | · | $5.7M | 2.32 | 116,800,000 | DBT | CZ |
| REPUBLIC OF SOUTH AFRICA | 836205BJ2 | $5.1M | 2.08 | 5,122,000 | DBT | ZA |
| SAUDI INTERNATIONAL BOND | · | $4.8M | 1.93 | 4,880,000 | DBT | SA |
| MALAYSIA GOVERNMENT | · | $4.7M | 1.92 | 19,263,000 | DBT | MY |
| MEX BONOS DESARR FIX RT | · | $4.6M | 1.88 | 94,230,000 | DBT | MX |
| MALAYSIA GOVERNMENT | · | $4.5M | 1.82 | 17,883,000 | DBT | MY |
| Export-Import Bank of India | · | $4.3M | 1.76 | 4,251,000 | DBT | IN |
| REPUBLIC OF PHILIPPINES | 718286BM8 | $4.3M | 1.74 | 285,325,000 | DBT | PH |
| ROMANIA | · | $4.1M | 1.67 | 4,024,000 | DBT | RO |
| Bolivia Government International Bonds | · | $4.0M | 1.64 | 4,190,210 | DBT | BO |
| TITULOS DE TESORERIA | · | $3.9M | 1.58 | 13,314,000,000 | DBT | CO |
| CHINA GOVERNMENT BOND | · | $3.7M | 1.49 | 20,000,000 | DBT | CN |
| THAILAND GOVERNMENT BOND | · | $3.2M | 1.28 | 105,817,000 | DBT | TH |
| REPUBLIC OF SOUTH AFRICA | · | $2.9M | 1.20 | 47,672,000 | DBT | ZA |
| BONOS TESORERIA PESOS | · | $2.9M | 1.19 | 2,575,000,000 | DBT | CL |
| THAILAND GOVERNMENT BOND | · | $2.8M | 1.12 | 89,175,000 | DBT | TH |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $2.7M | 1.11 | 2,766,000 | DBT | BR |
| HUNGARY | · | $2.7M | 1.09 | 2,643,000 | DBT | HU |
| Singapore Government Bonds | · | $2.7M | 1.08 | 3,291,000 | DBT | SG |
| Oman Government International Bonds | · | $2.6M | 1.07 | 2,333,000 | DBT | OM |
| ROMANIA GOVERNMENT BOND | · | $2.6M | 1.06 | 11,940,000 | DBT | RO |
| ARAB REPUBLIC OF EGYPT | · | $2.6M | 1.05 | 2,332,000 | DBT | EG |
| REPUBLIC OF CONGO | · | $2.6M | 1.05 | 2,622,000 | SN | CG |
| Republic of South Africa Government International Bonds | · | $2.6M | 1.04 | 2,379,000 | DBT | ZA |
| Brazil Government International Bonds | 105756CL2 | $2.4M | 0.99 | 2,374,000 | DBT | BR |
| BONOS DE TESORERIA | · | $2.4M | 0.97 | 9,305,000 | DBT | PE |
| United States Treasury | 912797UP0 | $2.4M | 0.96 | 2,372,000 | STIV | US |
| AES PANAMA GENERATION HL | · | $2.3M | 0.95 | 2,473,446 | DBT | PA |
| SIAM COMMERCIAL BANK CAY | · | $2.3M | 0.95 | 2,355,000 | DBT | TH |
| KOREA TREASURY BOND | · | $2.3M | 0.94 | 3,681,680,000 | DBT | KR |
| STAR ENERGY CO ISSUE | · | $2.3M | 0.94 | 2,457,000 | DBT | BM |
| POLAND GOVERNMENT BOND | · | $2.3M | 0.94 | 8,795,000 | DBT | PL |
| CHINA GOVERNMENT BOND | · | $2.3M | 0.93 | 15,500,000 | DBT | CN |
| Export-Import Bank of India | 30216KAC6 | $2.2M | 0.91 | 2,266,000 | DBT | IN |
| ALPEK SA DE CV | · | $2.2M | 0.88 | 2,469,000 | DBT | MX |
| Zambia Government International Bonds | · | $2.1M | 0.85 | 2,121,387 | DBT | ZM |
| MALAYSIA GOVERNMENT | · | $2.1M | 0.85 | 8,607,000 | DBT | MY |
| WE SODA INV HOLDING PLC | · | $2.0M | 0.82 | 2,070,000 | DBT | GB |
| STAR ENERGY GEOTHERMAL | · | $2.0M | 0.80 | 1,958,125 | DBT | VG |
| REPUBLICA ORIENT URUGUAY | 760942BJ0 | $1.9M | 0.79 | 76,294,000 | DBT | UY |
| NWD MTN LTD | · | $1.9M | 0.79 | 2,006,000 | DBT | VG |
| Pertamina Persero PT | · | $1.9M | 0.77 | 1,946,000 | DBT | ID |
| UGANDA GOVERNMENT BOND | · | $1.9M | 0.76 | 6,560,600,000 | DBT | UG |
| REPUBLIC OF TURKIYE | 900123DS6 | $1.9M | 0.75 | 1,876,000 | DBT | TR |
| THAILAND GOVERNMENT BOND | · | $1.7M | 0.71 | 57,126,000 | DBT | TH |
Dividends 12 payments
5.38%TTM yield
$2.64TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2610 |
| Aug. 3, 2026 | $0.2590 |
| July 1, 2026 | $0.2420 |
| June 1, 2026 | $0.2810 |
| May 1, 2026 | $0.2330 |
| April 1, 2026 | $0.1950 |
| March 2, 2026 | $0.2190 |
| Feb. 2, 2026 | $0.2100 |
| Dec. 29, 2025 | $0.2690 |
| Nov. 28, 2025 | $0.2550 |
| Nov. 3, 2025 | $0.2190 |
| Dec. 21, 2012 | $0.6726 |
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $57,054,616 | 29.72% | 1,111,959 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $16,583,300 | 8.64% | 323,198 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,712,376 | 6.62% | 247,756 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,091,683 | 5.78% | 216,170 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $10,928,254 | 5.69% | 212,985 | Shares | June 30, 2026 |
| Dakota Wealth Management | $9,254,856 | 4.82% | 180,371 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,625,039 | 3.45% | 129,118 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $6,546,573 | 3.41% | 127,588 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $6,450,385 | 3.36% | 125,714 | Shares | June 30, 2026 |
| Csenge Advisory Group | $5,878,959 | 3.06% | 114,577 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $4,803,330 | 2.50% | 93,614 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $4,468,985 | 2.33% | 87,098 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,158,485 | 2.17% | 81,046 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $4,157,287 | 2.17% | 81,023 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $3,621,501 | 1.89% | 70,857 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $3,310,460 | 1.72% | 64,525 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $3,094,013 | 1.61% | 60,300 | Shares | June 30, 2026 |
| Integras Partners LLC | $2,784,726 | 1.45% | 54,273 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,189,048 | 1.14% | 42,663 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,017,000 | 1.05% | 39,313 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $1,128,912 | 0.59% | 22,066 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,097,675 | 0.57% | 21,393 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,092,646 | 0.57% | 21,295 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $965,859 | 0.50% | 18,824 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $825,034 | 0.43% | 16,079 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $773,857 | 0.40% | 15,082 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $767,700 | 0.40% | 14,962 | Shares | June 30, 2026 |
| TPG Advisors LLC | $759,015 | 0.40% | 14,793 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $618,029 | 0.32% | 12,045 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $612,026 | 0.32% | 11,928 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $563,278 | 0.29% | 10,978 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $501,453 | 0.26% | 9,773 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $489,964 | 0.26% | 9,549 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $409,800 | 0.21% | 8,000 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $408,735 | 0.21% | 7,966 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $381,606 | 0.20% | 7,437 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $379,335 | 0.20% | 7,393 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $331,093 | 0.17% | 6,453 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $306,680 | 0.16% | 5,977 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $266,172 | 0.14% | 5,188 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $252,578 | 0.13% | 4,980 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $240,695 | 0.13% | 4,691 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $228,551 | 0.12% | 4,454 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $220,993 | 0.12% | 4,307 | Shares | June 30, 2026 |
| Balefire, LLC | $207,446 | 0.11% | 4,043 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $161,216 | 0.08% | 3,142 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $120,168 | 0.06% | 2,342 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $45,871 | 0.02% | 894 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17,169 | 0.01% | 71,065 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,855 | 0.01% | 309 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $10,648 | 0.01% | 207 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,954 | 0.01% | 194 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $835 | 0.00% | 16,272 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $280 | 0.00% | 5,458 | Shares | June 30, 2026 |