VanEck Emerging Markets Bond ETF (EMBX)
Management Company · ARCX · Series S000094755 · View on SEC EDGAR ↗
$51.34
As of Aug. 21, 2026
▲ +0.07 (+0.14%)
1-day change
$48.94 – $54.61
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
EMBX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$63.2M
- Quarter ending Mar 2026
- +$106.9M
- Trailing 6 months
- +$199.2M
Oct 2025 – Mar 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.
Full composition 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Dividends 11 payments
4.64%
TTM yield
$2.38
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 | 30.30% | 1,111,959 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $16,583,300 | 8.81% | 323,198 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,712,376 | 6.75% | 247,756 | Shares | June 30, 2026 |
| AVALON CAPITAL MANAGEMENT | $10,928,254 | 5.80% | 212,985 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,286,116 | 5.46% | 200,470 | Shares | June 30, 2026 |
| Dakota Wealth Management | $9,254,856 | 4.92% | 180,371 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,960,126 | 4.23% | 155,138 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $6,546,573 | 3.48% | 127,588 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $6,450,385 | 3.43% | 125,714 | Shares | June 30, 2026 |
| Csenge Advisory Group | $5,878,959 | 3.12% | 114,577 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $4,803,330 | 2.55% | 93,614 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $4,468,985 | 2.37% | 87,098 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $4,157,287 | 2.21% | 81,023 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $3,621,501 | 1.92% | 70,857 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $3,310,460 | 1.76% | 64,525 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $3,094,013 | 1.64% | 60,300 | Shares | June 30, 2026 |
| Integras Partners LLC | $2,784,726 | 1.48% | 54,273 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,189,048 | 1.16% | 42,663 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,017,000 | 1.07% | 39,313 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $1,128,912 | 0.60% | 22,066 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,097,675 | 0.58% | 21,393 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,092,646 | 0.58% | 21,295 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $965,859 | 0.51% | 18,824 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $825,034 | 0.44% | 16,079 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $773,857 | 0.41% | 15,082 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $767,700 | 0.41% | 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 | 0.33% | 12,045 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $612,026 | 0.33% | 11,928 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $563,278 | 0.30% | 10,978 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $501,453 | 0.27% | 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 | 0.22% | 8,000 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $408,735 | 0.22% | 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 | 0.18% | 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 |
| Farther Finance Advisors, LLC | $120,168 | 0.06% | 2,342 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $85,739 | 0.05% | 1,671 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $45,871 | 0.02% | 894 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $35,147 | 0.02% | 685 | 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 |
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