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VanEck Emerging Markets Bond ETF
EMBX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | +0.51% | +2.85% | |||
| Flows | +$13M | +$20M | +$163M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 132 |
| Dividend policy | Distributing |
| Inception date | October 3, 2025 |
| ESG | No |
More data and info about EMBX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 132
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about EMBX
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.64% | |||
Max drawdown | -1.84% | |||
Max drawdown duration | 25d | N/A | N/A | N/A |
Time to recover | 14d | N/A | N/A | N/A |
What type of ETF is EMBX?
EMBX is a Active ETF that provides exposure to Fixed Income assets. It is managed by VanEck.
What does EMBX invest in?
This ETF provides exposure to Emerging markets Investment Grade Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of EMBX?
The total expense ratio (TER) of EMBX is 0.76%, representing the annual fee charged by the fund manager.
When was EMBX launched?
EMBX was launched on October 3, 2025, marking its entry into the ETF market.
Who is the issuer of EMBX?
EMBX is issued by VanEck.
What is the AUM of EMBX?
As of July 28, 2026, EMBX manages $257.00 M, reflecting the total assets held in the fund.
How has EMBX performed recently?
As of July 28, 2026, EMBX delivered a return of -0.4% over the past month (1M performance), 0.51% over the past three months (3M), and 2.85% year-to-date (YTD).
What are the recent fund flows for EMBX?
As of July 28, 2026, EMBX has seen net flows of +$13M in the past month (1M flow) and +$163M year-to-date (YTD).
How many holdings are in EMBX
As of June 30, 2026, EMBX holds 132 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMBX?
As of June 30, 2026, EMBX holds 132 securities, with 32.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMBX?
As of June 30, 2026, EMBX holds a portfolio of 132 underlyings, with its largest positions including Mexico, Bonos 7.75% 13nov2042, MXN, US857524AL62 and CL0003068690. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does EMBX focus on?
As of June 30, 2026, EMBX is primarily exposed to Sovereign.
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