Fund Evaluator:
VanEck Emerging Markets Bond ETF (EMBX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging Markets Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.76% F
Expense Ratio
$262 Mil
Assets
Open
Status
na
12b-1 Fee
5.32%
TTM Yield
0.00%
Max Load
217%
Portfolio Turnover
Best Performing in Emerging Markets Bond Over the Last Year
| 17.2% | American Beacon DevelopingWldIncFd-InvCl (AGEPX) |
| 14.6% | Artisan Emerging Markets Debt Opp Inv (APFOX) |
| 10.8% | TCW Emerging Markets Income N (TGINX) |
| 10.7% | Fidelity New Markets Income (FNMIX) |
| 10.7% | Fidelity Advisor New Markets Income Z (FGBMX) |
Data as of 7/31/2026
-0.2% A
1-Mo Return
0.7% C
3-Mo Return
3.4% B
YTD Return
11.5% A
1-Yr Return
9.3% B
3-Yr Return
4.7% A
5-Yr Return
1.19 F
Category Risk Index
0.60
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
7/9/2012
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
ICE BofA Gbl Brd Mkt TR USD: 100%
Additional Fund Details
VanEck Emerging Markets Bond ETF Overview
EMBX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMBX Return (NAV) | -0.2% | 0.7% | 11.5% | 9.3% | 4.7% | 5.0% |
| EMBX Grade | A | C | A | B | A | A |
| +/- Category | 0.7% | 0.0% | 2.4% | 0.3% | 1.9% | 1.4% |
| Emerging Markets Bond Avg | -0.9% | 0.6% | 9.0% | 9.1% | 2.8% | 3.6% |
| EMBX Tax Cost Ratio | na | na | 2.2% | 2.9% | 2.9% | 2.8% |
EMBX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMBX Return (NAV) | 3.4% | 19.1% | 3.1% | 11.0% | -7.2% | -4.3% | 11.6% | 13.1% | -6.2% | 12.0% | 6.5% |
| EMBX Grade | B | A | F | B | A | D | A | D | F | A | F |
| +/- Category | 0.9% | 5.2% | -3.3% | -0.6% | 7.6% | -1.4% | 6.1% | -0.0% | -0.8% | 0.7% | -5.4% |
| Emerging Markets Bond Avg | 2.5% | 13.8% | 6.4% | 11.6% | -14.9% | -2.9% | 5.5% | 13.1% | -5.4% | 11.2% | 11.9% |
| Risk Measures | |
| Standard Deviation: | 7.3% |
| Total Risk Index: | 0.60 - Below Average |
| Category Risk Index: | 1.19 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.05 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 5.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $262 Mil |
| Fund Total Assets: | $ 262 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 217% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 14.1 years | |||
| Average Tenure: 13.2 years | |||
| Managers (Year): Fine Eric (2012), Austerweil David (2014) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 138 |
| % in Top 10 Holdings: | 23.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 91.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.0% |
| Foreign Bond: | 91.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 7.4% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.vaneck.com |
| Status: | Open |
| Inception Date: | July 9, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.76% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | VanEck Emerging Markets Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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