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

EMBX Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aUs Dollar15.17%35,052,570
2BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%3.29%42,544,000
3SAGB.9 01.31.40 2040South Africa (Republic of) 9%3.13%118,643,000
4PERU.7.6 08.12.39 144APeru (Republic Of) 7.6%3.08%22,919,000
5HGB.7 10.24.35 35.AHungary (Republic Of) 7%2.58%1,704,750,000
6PHILIP.6.25 01.14.36Philippines (Republic Of) 6.25%2.28%327,202,000
7n/aBonos Tesoreria Pesos Bills 07/32 5.32.28%4,630,000,000
8THAIGB.2.7 06.17.40Thailand (Kingdom Of) 2.7%2.13%156,294,000
9COLOM.12.75 11.28.40 REGSColombia (Republic Of) 12.75%2.09%17,108,000,000
10MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%2.06%95,230,000
11MGS.4.054 04.18.39 0124Malaysia (Government Of) 4.054%1.99%17,783,000
12POLAND.5.75 11.16.32 10YPoland (Republic of) 5.75%1.81%3,914,000
13EXIMBK.5.5 01.13.35 REGSExport-Import Bank of India 5.5%1.72%3,851,000
14n/aRomania Bonds Regs 05/36 6.6251.66%3,750,000
15n/aChina Government Bond Sr Unsecured Regs 06/43 3.951.60%20,000,000
16BOLIVI.7.5 03.02.30 REGSPlurinational State of Bolivia 7.5%1.31%3,198,000
17BTPCL.6 04.01.33Chile (Republic Of) 6%1.31%2,575,000,000
18n/aTitulos De Tesoreria Bonds 02/30 12.51.30%11,192,000,000
19REPCON.6 06.30.29 REGSRepublic Of Congo FRN 6%1.28%3,059,000
20BRAZIL.6.625 03.15.35Brazil (Federative Republic) 6.625%1.27%2,823,000
21MGS.3.336 05.15.30 0125Malaysia (Government Of) 3.336%1.26%11,460,000
22CGB.4.1 05.21.45China(Peoples Rep) 4.1%1.09%13,500,000
23BRAZIL.6.25 05.22.36Brazil (Federative Republic) 6.25%1.02%2,366,000
24EXIMBK.3.875 02.01.28 REGSExport-Import Bank of India 3.875%1.00%2,344,000
25n/aCzech Republic Sr Unsecured 09/30 50.99%45,570,000
As of Apr 22, 2026
Showing 50 of 119
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