VanEck Emerging Markets Bond ETF (EMBX)

NYSEARCA: EMBX · Real-Time Price · USD
51.52
-0.02 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.03%
Assets $239.87M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 4.59M
Dividend (ttm) $1.37
Dividend Yield 2.65%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 31,574
Open 51.41
Previous Close 51.53
Day's Range 51.40 - 51.56
52-Week Low 49.42
52-Week High 54.61
Beta n/a
Holdings 119
Inception Date Oct 6, 2025

About EMBX

Fund Home Page

The VanEck Emerging Markets Bond ETF (EMBX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that invests in a broad range of debt securities issued by governments, quasi-government entities or corporations located in emerging market countries. EMBX was launched on Oct 6, 2025 and is issued by VanEck.

Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EMBX
ETF Provider VanEck

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.1945 Apr 7, 2026
Mar 2, 2026 $0.2192 Mar 5, 2026
Feb 2, 2026 $0.210 Feb 5, 2026
Dec 29, 2025 $0.2685 Dec 31, 2025
Nov 28, 2025 $0.2554 Dec 3, 2025
Nov 3, 2025 $0.219 Nov 6, 2025
Full Dividend History

News

EMBX: Actively Navigating Iran-Driven Risks in EM Debt

Iran-driven risks are reshaping EM debt markets. EMBX reduced Gulf exposure as valuations failed to reflect rising conflict risk and shifted toward resilient Latam and SSA commodity exporters.

6 weeks ago - ETF Trends

VanEck Debuts EMBX, Bringing Active Emerging Markets Bond Strategy with ETF Efficiency to Investors

Now trading under the ticker symbol EMBX, investors gain access to VanEck's world-class active Emerging Markets Bond team and flagship strategy with the daily transparency, intraday liquidity and effi...

7 months ago - PRNewsWire