VanEck Emerging Markets Bond ETF
EMBX
NYSE Arca
| Weiss Ratings | EMBX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EMBX - NYSE Arca | Click to Compare |
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| Price | $49.53 | |||
| Company Info | EMBX - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Eric Fine (14), David Austerweil (12) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | EMBX - NYSE Arca | Click to Compare |
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| Fund Name | VanEck Emerging Markets Bond ETF | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMBX - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.81% | |||
| Dividend | EMBX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMBX - NYSE Arca | Click to Compare |
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| Cash | 6.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.19% | |||
| U.S. Bond | 0.90% | |||
| Non-U.S. Bond | 92.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMBX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 19.22% | |||
| 3-Year Total Return | 35.21% | |||
| 5-Year Total Return | 27.50% | |||
| Price | EMBX - NYSE Arca | Click to Compare |
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| Closing Price | $49.17 | |||
| 1-Month Low Price | $49.17 | |||
| 1-Month High Price | $49.73 | |||
| 52-Week Low Price | $49.02 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $52.42 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EMBX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.23 | |||
| 1-Month High NAV | $49.71 | |||
| 52-Week Low NAV | $49.04 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $52.27 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | EMBX - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | EMBX - NYSE Arca | Click to Compare |
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| Total Assets | 294.08M | |||
| Operating Ratios | EMBX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 217.00% | |||
| Performance | EMBX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.67% | |||
| Last Bear Market Total Return | -10.72% | |||