VanEckEmerging Markets BondEMBX · NYSE Arca

VanEck Emerging Markets Bond ETF (EMBX)

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Price: $49.40; —30 Oct 2026
Assets: $286.9M; Total net assets
Expense ratio: 0.65%; Category 0.95%
Yield: 5.34%; Trailing distributions

1Y return: 4.1%+2.5%; Category 1.6%
3Y CAGR: 5.6%-4.0%; Category 9.6%
5Y CAGR: -1.4%-3.1%; Category 1.7%

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VanEck Emerging Markets Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	-2.0%	-1.4%	+1.7%	+4.1%	+5.6%	-1.4%	-1.7%	-2.8%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	-0.7%	-0.4%	0.0%	+1.4%	+2.5%	-4.0%	-3.1%	-4.2%	-6.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Bonds90.0%
Cash10.0%

Credit quality

Share of the bonds by rating.

US government70.6%
AAA1.4%
AA3.1%
A16.5%
BBB22.8%
BB22.2%
B12.1%
Below B7.3%
Other14.5%

ETF details

Issuer: VanEck
Category: Fixed Income · Emerging Markets Bond
Ticker: EMBX
Exchange: NYSE Arca
Inception: 9 Jul 2012 (14.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.95%)
Holdings turnover: 217% (category 67%)
Distribution yield: 5.34%
Beta, 3 years: 1.03
Total net assets: $286.9M
Average duration: 6.48 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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