VanEck Emerging Markets Bond ETF
Van Eck Associates Corp. EMBX ETF
| EMBX Price | $50.44 |
Market Cap | $87.95M |
| Annual Dividend Yield | 5.20% |
Annual Dividend | $2.63 |
| Yearly Management Fee | 0.75% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $26.64K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Oct 06, 2025 |
Market Cap Rank | 2504 |
| Monthly AUM Growth | 13.92% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
VanEck Emerging Markets Bond ETF is an ETF issued by Van Eck Associates Corp. on Oct 06 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of EMBX ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $10.75M increase compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of EMBX ETF is 5.20%, whereas its main asset area is Emerging markets.
EMBX ETF, whose 24-hour total volume is $26.64K, has experienced a $10.08M cash inflow in the last month.
In addition, VanEck Emerging Markets Bond ETF's one-year net asset value total return is 15.73%.
EMBX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
-0.55% |
0.54% |
0.98% |
0.98% |
0.98% |
0.98% |
EMBX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.68% |
4.23% |
17.39% |
15.73% |
43.24% |
24.50% |
EMBX ETF Fund Flows Chart
EMBX ETF Market Cap Chart
EMBX ETF NAV Growth Chart
EMBX ETF Comments
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