(%)

US92107P7722

EMBX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

51,08 USD

valeur liquidative par action | 17/07/2026

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

257,55 mln USD

Actif total du fonds | 17/07/2026

257,57 mln USD

Volume des actits de classe "actions" | 17/07/2026

Non

UCITS

Active

Management Style

Rendement au 17/07/2026, 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 16/07/2026

Exporter la structure dans Excel

Titre	Valeur
	11,11%
Mexico, Bonos 7.75% 13nov2042, MXN	3,2%
Chile, BTP 5.3% 15jul2032, CLP	2,46%
Peru, Bonos 7.6% 12aug2039, PEN	2,34%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	2,29%
Indonesia, FR 6.75% 15jul2035, IDR	2,21%
South Africa, 7.25% 11dec2055, USD	1,97%
Malaysia, Bonds 3.336% 15may2030, MYR (1)	1,85%
Poland, 6.125% 14apr2056, USD	1,84%
Saudi Arabia, 5.875% 12jan2056, USD	1,79%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	1,74%
Mexico, Bonos 8% 7nov2047, MXN	1,71%
Colombia, Bonds 12.5% 27feb2030, COP	1,7%
Bolivia, 4.5% 20mar2028, USD	1,65%
Senegal, 4.75% 13mar2028, EUR	1,61%
Romania, 6.625% 16may2036, USD	1,6%
China Government Bond	1,42%
Thailand, LB 1.34% 17mar2031, THB	1,22%
Export-Import Bank of India, 3.875% 1feb2028, USD	1,2%
Philippines, 6.25% 14jan2036, PHP	1,19%
Brazil, 6.25% 22may2036, USD	1,14%
Chile, BTP 6% 1apr2033, CLP	1,13%
Hungary, 5.375% 26sep2030, USD	1,05%
Romania, GB 6.7% 25feb2032, RON	1,04%
Singapore, SGS Bonds 2.875% 01sep2030, SGD	1,04%
Egypt, 9.45% 4feb2033, USD (28)	1,03%
Oman, 7.375% 28oct2032, USD	1,03%
Turkey, 6.8% 4nov2036, USD	1,01%
Republic of Congo, 6% 30jun2029, USD	1%
South Africa, 7.1% 19nov2036, USD	0,99%
Peru, Bonos 5.35% 12aug2040, PEN	0,96%
Brazil, 6.625% 15mar2035, USD	0,96%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)	0,95%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7)	0,92%
Aes Panama, 4.375% 31may2030, USD (A)	0,91%
Star Energy, 4.85% 14oct2038, USD	0,91%
China, TB 1.87% 13feb2036, CNY	0,9%
New World Development, 8.625% 8feb2028, USD	0,87%
Democratic Republic of the Congo, 8.75% 16apr2032, USD	0,87%
Alpek, 3.25% 25feb2031, USD	0,85%
Ecuador, 9.25% 29jan2039, USD	0,84%
We Soda Investments Holding, 9.375% 14feb2031, USD	0,82%
Malaysia, MGS 3.766% 15jan2041, MYR	0,81%
Zambia, 5.75% 30jun2033, USD	0,81%
Star Energy, 6.75% 24apr2033, USD	0,78%
Global Logistic Properties (GLP), 9.75% 20may2028, USD	0,77%
Uruguay, 8% 29oct2035, UYU	0,77%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX	0,74%
Argentina, 3.5% 9jul2041, USD	0,74%
PERTAMINA, 6% 3may2042, USD	0,74%
Ecuador, 6.9% 31jul2035, USD	0,72%
Dominican Republic, 5.875% 28oct2035, USD	0,7%
Thailand, LB 2.05% 17apr2028, THB	0,67%
Bolivia, 7.5% 2mar2030, USD	0,66%
Longfor Group Holdings, 3.95% 16sep2029, USD	0,63%
Argentina, 5% 9jan2038, USD	0,63%
Laos, 11.25% 12nov2030, USD	0,63%
Morocco, 5.95% 8mar2028, USD	0,6%
Nigeria, 8.25% 28sep2051, USD	0,6%
Republic of Congo, 9.5% 17feb2035, USD	0,59%
Barbados, 8% 26jun2035, USD	0,59%
Serbia, 5.5% 6may2036, USD	0,58%
Malaysia, MGS 3.828% 5jul2034, MYR	0,57%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,55%
China, Bonds 4.1% 21may2045, CNY	0,55%
Dominican Republic, 6.6% 1jun2036, USD	0,55%
Paraguay, 5.4% 30mar2050, USD	0,55%
Brava Energia, 9.75% 5feb2031, USD	0,55%
Ghana, 0% 3jan2030, USD (1912D)	0,54%
Nigeria, 7.375% 28sep2033, USD	0,53%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,53%
Costa Rica, 6.125% 19feb2031, USD	0,52%
Malaysia, MGS 2.632% 15apr2031, MYR	0,52%
Jamaica, 7.875% 28jul2045, USD	0,51%
Angola, 9.375% 31mar2033, USD (7)	0,5%
Angola, 8.25% 9may2028, USD	0,5%
Guatemala, 6.25% 15aug2036, USD	0,48%
El Salvador, 9.25% 17apr2030, USD	0,47%
Guatemala, 3.7% 7oct2033, USD	0,47%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,46%
Other/Cash	0,46%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,43%
Nigeria, 8.6308% 13jan2036, USD	0,41%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD	0,41%
Pakuwon Jati, 4.875% 29apr2028, USD	0,4%
Cia Siderurgica Nacional (CSN), 6.75% 28jan2028, USD	0,4%
Jordan, 7.375% 10oct2047, USD	0,38%
Avianca Midco 2, 9.5% 28jan2031, USD	0,35%
Singapore, SGB 2.75% 1mar2035, SGD	0,35%
Trinidad and Tobago, 5.95% 14jan2031, USD	0,35%
Oceanica Engenharia e Consultoria, 11.25% 8may2031, USD	0,3%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,29%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD	0,28%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13)	0,27%
Uzbekistan, 3.9% 19oct2031, USD (5)	0,26%
Democratic Republic of the Congo, 9.5% 16apr2037, USD	0,26%
Bahamas, 8.25% 24jun2036, USD	0,25%
Santa Fe (province), 8.1% 11dec2034, USD	0,25%
Honduras, 8.625% 27nov2034, USD	0,24%
Tunisia, Bonds 3.28% 9aug2027, JPY	0,23%

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

Rendement au 17/07/2026, NYSE Arca

Cotations (EMBX)

Dynamique des prix

Fund profile

EMBX profile

Structure EMBX au 16/07/2026

Paiements du revenu (US92107P7722)

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