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VanEck Emerging Markets Bond ETF (EMBX)

49.40 -0.13 (-0.26%)
At close: October 30 at 3:57:45 PM EDT
49.38 -0.02 (-0.04%)
After hours: October 30 at 4:00:03 PM EDT
Chart Range Bar
Loading chart for EMBX
  • Previous Close 49.53
  • Open 49.48
  • Bid 49.36 x 20000
  • Ask 49.39 x 10000
  • Day's Range 49.07 - 49.48
  • 52 Week Range 48.92 - 52.51
  • Volume 80,293
  • Avg. Volume 34,082
  • Net Assets 286.94M
  • NAV 49.48
  • PE Ratio (TTM) --
  • Yield 5.34%
  • YTD Daily Total Return 1.74%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.65%

The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.

VanEck

Fund Family

Emerging Markets Bond

Fund Category

286.94M

Net Assets

2012-07-09

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Emerging Markets Bond.

YTD Return

EMBX
1.74%
Category
1.86%

1-Year Return

EMBX
3.90%
Category
13.09%

3-Year Return

EMBX
11.05%
Category
10.21%

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