VanEck Emerging Markets Bond ETF (EMBX)
$49,12
▲ +0,10 (+0,20%)
Perubahan 1 hari
$48,92 – $54,61
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMBX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▼ -37,50% | ▼ -33,67% |
Volatilitas 1T6,29%
Volatilitas 3Y5,88%
Penurunan Maksimum 3Y
-8,26%
Beta 3Y0,32
Sharpe 1Y*-0,25
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.2M
Kuartal berakhir Jun 2026
+$43.9M
9 bulan terakhir
+$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.
Komposisi Penuh 133 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 12 pembayaran
5,38%Imbal hasil TTM
$2,64Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2610 |
| 3 Agu 2026 | $0,2590 |
| 1 Juli 2026 | $0,2420 |
| 1 Juni 2026 | $0,2810 |
| 1 Mei 2026 | $0,2330 |
| 1 April 2026 | $0,1950 |
| 2 Maret 2026 | $0,2190 |
| 2 Feb. 2026 | $0,2100 |
| 29 Des. 2025 | $0,2690 |
| 28 Nov. 2025 | $0,2550 |
| 3 Nov. 2025 | $0,2190 |
| 21 Des. 2012 | $0,6726 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS, LLC | $57.054.616 | 29,72% | 1.111.959 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $16.583.300 | 8,64% | 323.198 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.712.376 | 6,62% | 247.756 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.091.683 | 5,78% | 216.170 | Saham | 30 Juni 2026 |
| AVALON CAPITAL MANAGEMENT | $10.928.254 | 5,69% | 212.985 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $9.254.856 | 4,82% | 180.371 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.625.039 | 3,45% | 129.118 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $6.546.573 | 3,41% | 127.588 | Saham | 30 Juni 2026 |
| WESPAC Advisors SoCal, LLC | $6.450.385 | 3,36% | 125.714 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $5.878.959 | 3,06% | 114.577 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $4.803.330 | 2,50% | 93.614 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $4.468.985 | 2,33% | 87.098 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.158.485 | 2,17% | 81.046 | Saham | 30 Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $4.157.287 | 2,17% | 81.023 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $3.621.501 | 1,89% | 70.857 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $3.310.460 | 1,72% | 64.525 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $3.094.013 | 1,61% | 60.300 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $2.784.726 | 1,45% | 54.273 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.189.048 | 1,14% | 42.663 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.017.000 | 1,05% | 39.313 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $1.128.912 | 0,59% | 22.066 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.097.675 | 0,57% | 21.393 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.092.646 | 0,57% | 21.295 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $965.859 | 0,50% | 18.824 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $825.034 | 0,43% | 16.079 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $773.857 | 0,40% | 15.082 | Saham | 30 Juni 2026 |
| Summit Wealth Partners, LLC | $767.700 | 0,40% | 14.962 | Saham | 30 Juni 2026 |
| TPG Advisors LLC | $759.015 | 0,40% | 14.793 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $618.029 | 0,32% | 12.045 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $612.026 | 0,32% | 11.928 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $563.278 | 0,29% | 10.978 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $501.453 | 0,26% | 9.773 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $489.964 | 0,26% | 9.549 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $409.800 | 0,21% | 8.000 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $408.735 | 0,21% | 7.966 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $381.606 | 0,20% | 7.437 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $379.335 | 0,20% | 7.393 | Saham | 30 Juni 2026 |
| Opal Wealth Advisors, LLC | $331.093 | 0,17% | 6.453 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $306.680 | 0,16% | 5.977 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $266.172 | 0,14% | 5.188 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $252.578 | 0,13% | 4.980 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $240.695 | 0,13% | 4.691 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $228.551 | 0,12% | 4.454 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $220.993 | 0,12% | 4.307 | Saham | 30 Juni 2026 |
| Balefire, LLC | $207.446 | 0,11% | 4.043 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $161.216 | 0,08% | 3.142 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $120.168 | 0,06% | 2.342 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $45.871 | 0,02% | 894 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.169 | 0,01% | 71.065 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.855 | 0,01% | 309 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $10.648 | 0,01% | 207 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.954 | 0,01% | 194 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $835 | 0,00% | 16.272 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $280 | 0,00% | 5.458 | Saham | 30 Juni 2026 |