VanEck Emerging Markets Bond ETF (EMBX)
NYSEARCA: EMBX · Real-Time Price · USD
51.05
-0.36 (-0.71%)
At close: Mar 5, 2026, 4:00 PM EST
51.05
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST

EMBX Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/aUs Dollar4.02%5,530,447
2MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%3.16%86,280,000
3UAE.2.875 10.19.41 REGSUae Int L Govt Bond Sr Unsecured Regs 10/41 2.8753.07%5,513,000
4POLGB.5 10.25.35 1035Poland (Republic of) 5%3.02%15,098,000
5PHILIP.6.25 01.14.36Philippines (Republic Of) 6.25%2.93%233,202,000
6BTPCL.6 04.01.33Chile (Republic Of) 6%2.84%3,215,000,000
7BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%2.49%17,934,000
8MGS.4.054 04.18.39 0124Malaysia (Government Of) 4.054%1.97%10,324,000
9n/aChina Government Bond Sr Unsecured Regs 06/43 3.951.96%15,000,000
10n/aPoland (Republic of) 5%1.94%9,628,000
11PERU.7.6 08.12.39 144APeru (Republic Of) 7.6%1.93%8,234,000
12EXIMBK.5.5 01.13.35 REGSExport-Import Bank of India 5.5%1.83%2,401,000
13COLOM.12.75 11.28.40 REGSColombia (Republic Of) 12.75%1.73%9,608,000,000
14n/aRomania Bonds Regs 05/36 6.6251.69%2,200,000
15REPCON.6 06.30.29 REGSRepublic Of Congo FRN 6%1.58%2,314,200
16BOLIVI.4.5 03.20.28 REGSPlurinational State of Bolivia 4.5%1.54%2,177,000
17TURKEY.5.75 05.11.47 30YTurkey (Republic of) 5.75%1.53%2,604,000
18COLOM.11 08.22.29 regsColombia (Republic Of) 11%1.52%8,614,000,000
19BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%1.52%1,996,000
20VENZ.9.25 09.15.27Venezuela (Republic Of) 9.25%1.44%4,426,000
21MGS.3.336 05.15.30 0125Malaysia (Government Of) 3.336%1.39%7,510,000
22THAIGB.2.98 06.17.45Thailand (Kingdom Of) 2.98%1.24%50,226,000
23TURKEY.6.8 11.04.36Turkey (Republic of) 6.8%1.24%1,709,000
24KSA.4.511 05.22.33 REGSKSA Sukuk Limited 4.511%1.22%1,686,000
25PETMK.4.5 03.18.45 REGSPETRONAS Capital Ltd. 4.5%1.16%1,771,000
As of Mar 3, 2026
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