(%)

US92107P7722

EMBX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

51,42 USD

valeur liquidative par action | 29/06/2026

09/07/2012

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

EMBX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.76 %

Ratio de coût total

Physical

Méthode de réplication

246,41 mln USD

Actif total du fonds | 29/06/2026

246,43 mln USD

Volume des actits de classe "actions" | 29/06/2026

Non

UCITS

Active

Management Style

Rendement au 29/06/2026, NYSE Arca

YTD

2,21 %
1M

-1,67 %
3M

-1,09 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The VanEck Emerging Markets Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by emerging markets issuers

EMBX profile

The VanEck Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 09.07.2012 with unique ISIN - US92107P7722. Main exchange is NYSE Arca and ticker symbol is EMBX. The total expense ratio is 0.76%. The VanEck Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Structure EMBX au 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
Mexico, Bonos 7.75% 13nov2042, MXN	3,39%
Poland, 6.125% 14apr2056, USD	2,98%
Chile, BTP 5.3% 15jul2032, CLP	2,64%
	2,5%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	2,4%
Peru, Bonos 7.6% 12aug2039, PEN	2,4%
Indonesia, FR 6.75% 15jul2035, IDR	2,39%
South Africa, 7.25% 11dec2055, USD	2,08%
Saudi Arabia, 5.875% 12jan2056, USD	1,98%
Mexico, Bonos 8% 7nov2047, MXN	1,92%
Malaysia, Bonds 3.336% 15may2030, MYR (1)	1,92%
Malaysia, MGS 4.054% 18apr2039, MYR	1,84%
Philippines, 6.25% 14jan2036, PHP	1,81%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	1,81%
Romania, 6.625% 16may2036, USD	1,7%
Colombia, Bonds 12.5% 27feb2030, COP	1,65%
China Government Bond	1,48%
Bolivia, 4.5% 20mar2028, USD	1,4%
Thailand, LB 1.34% 17mar2031, THB	1,28%
Republic of Congo, 6% 30jun2029, USD	1,26%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	1,24%
Chile, BTP 6% 1apr2033, CLP	1,19%
Zambia, 5.75% 30jun2033, USD	1,15%
Brazil, 6.25% 22may2036, USD	1,12%
Thailand, 2.7% 17jun2040, THB	1,12%
Hungary, 5.375% 26sep2030, USD	1,11%
Singapore, SGS Bonds 2.875% 01sep2030, SGD	1,09%
Egypt, 9.45% 4feb2033, USD (28)	1,09%
Romania, GB 6.7% 25feb2032, RON	1,09%
Oman, 7.375% 28oct2032, USD	1,08%
South Africa, 7.1% 19nov2036, USD	1,05%
Brazil, 6.625% 15mar2035, USD	1,01%
Peru, Bonos 5.35% 12aug2040, PEN	0,99%
Poland, Bonds 5% 25oct2035, PLN (DS1035)	0,97%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7)	0,97%
USA, Bills 0% 14jul2026, USD (119D)	0,96%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)	0,96%
Aes Panama, 4.375% 31may2030, USD (A)	0,95%
Star Energy, 4.85% 14oct2038, USD	0,95%
China, TB 1.87% 13feb2036, CNY	0,94%
Export-Import Bank of India, 3.875% 1feb2028, USD	0,92%
Alpek, 3.25% 25feb2031, USD	0,89%
Ecuador, 9.25% 29jan2039, USD	0,87%
Malaysia, MGS 3.766% 15jan2041, MYR	0,86%
We Soda Investments Holding, 9.375% 14feb2031, USD	0,85%
Star Energy, 6.75% 24apr2033, USD	0,82%
New World Development, 8.625% 8feb2028, USD	0,81%
Uruguay, 8% 29oct2035, UYU	0,8%
PERTAMINA, 6% 3may2042, USD	0,78%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX	0,77%
Turkey, 6.8% 4nov2036, USD	0,76%
Global Logistic Properties (GLP), 9.75% 20may2028, USD	0,71%
Thailand, LB 2.05% 17apr2028, THB	0,71%
Bolivia, 7.5% 2mar2030, USD	0,69%
Argentina, 5% 9jan2038, USD	0,67%
Longfor Group Holdings, 3.95% 16sep2029, USD	0,66%
Dominican Republic, 5.875% 28oct2035, USD	0,66%
Ghana, 0% 3jan2030, USD (1912D)	0,65%
Laos, 11.25% 12nov2030, USD	0,65%
Morocco, 5.95% 8mar2028, USD	0,63%
Senegal, 4.75% 13mar2028, EUR	0,63%
Nigeria, 8.25% 28sep2051, USD	0,62%
Barbados, 8% 26jun2035, USD	0,61%
Malaysia, MGS 3.828% 5jul2034, MYR	0,6%
Argentina, 3.5% 9jul2041, USD	0,6%
Dominican Republic, 6.6% 1jun2036, USD	0,58%
China, Bonds 4.1% 21may2045, CNY	0,57%
Brava Energia, 9.75% 5feb2031, USD	0,57%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,56%
Costa Rica, 6.125% 19feb2031, USD	0,55%
Malaysia, MGS 2.632% 15apr2031, MYR	0,54%
Nigeria, 7.375% 28sep2033, USD	0,54%
Jamaica, 7.875% 28jul2045, USD	0,54%
Serbia, 5.5% 6may2036, USD	0,54%
Angola, 8.25% 9may2028, USD	0,52%
Paraguay, 5.4% 30mar2050, USD	0,51%
Guatemala, 6.25% 15aug2036, USD	0,51%
Republic of Congo, 9.5% 17feb2035, USD	0,5%
Guatemala, 3.7% 7oct2033, USD	0,49%
El Salvador, 9.25% 17apr2030, USD	0,49%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,49%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,48%
Nigeria, 8.6308% 13jan2036, USD	0,45%
Ecuador, 6.9% 31jul2035, USD	0,45%
Cia Siderurgica Nacional (CSN), 6.75% 28jan2028, USD	0,45%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD	0,44%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,44%
Angola, 9.375% 31mar2033, USD (7)	0,43%
Pakuwon Jati, 4.875% 29apr2028, USD	0,42%
Democratic Republic of the Congo, 8.75% 16apr2032, USD	0,4%
Jordan, 7.375% 10oct2047, USD	0,4%
Trinidad and Tobago, 5.95% 14jan2031, USD	0,38%
Avianca Midco 2, 9.5% 28jan2031, USD	0,37%
Singapore, SGB 2.75% 1mar2035, SGD	0,37%
Brazil, 7.25% 12jan2056, USD	0,35%
Oceanica Engenharia e Consultoria, 11.25% 8may2031, USD	0,32%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD	0,29%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13)	0,29%
Other/Cash	0,28%
Bahamas, 8.25% 24jun2036, USD	0,26%

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Autres - %

EMBX - VanEck Emerging Markets Bond ETF (USD) (US92107P7722)

Rendement au 29/06/2026, NYSE Arca

Cotations (EMBX)

Dynamique des prix

Fund profile

EMBX profile

Structure EMBX au 26/06/2026

Paiements du revenu (US92107P7722)

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