VanEck Emerging Markets B... (EMBX)
NYSEArca: EMBX
· Real-Time Price · USD
51.34
+0.07 (0.14%)
At close: Aug 24, 2026, 2:07 PM
VanEck Emerging Markets Bond ETF (EMBX) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 48.23 |
| Market Cap | n/a |
| AUM | 262.35M |
| NAV | 51.34 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 9, 2012 |
| Ask | 54.26 |
| Volume | 13,018 |
| Avg. Volume (20D) | 37,345 |
| Open | 51.33 |
| Previous Close | 51.27 |
| Day's Range | 51.31 - 51.37 |
| 52-Week Range | 49.12 - 54.61 |
| Holdings | n/a |
| Expense Ratio | 0.76% |
About EMBX
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.
Asset Class Fixed Income
Ticker Symbol EMBX
Inception Date Jul 9, 2012
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2590 | n/a |
| Jul 1, 2026 | $0.2420 | n/a |
| Jun 1, 2026 | $0.2810 | n/a |
| May 1, 2026 | $0.2330 | n/a |
| Apr 1, 2026 | $0.1950 | n/a |
