ETF · holdings as filed 2026-03-31
What's inside EMBX?
VanEck Emerging Markets Bond ETF
- Holdings
- 115
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $196M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL | 3.73% | |
| 2 | P  | PERUGB 7.6 08.12.39BONOS DE TESORERIA | 3.60% | |
| 3 | S  | SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA | 3.46% | |
| 4 | M  | MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT | 3.43% | |
| 5 | P  | PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES | 2.73% | |
| 6 | H  | HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND | 2.67% | |
| 7 | B  | BTPCL 5.3 07.15.32 BTPCBONOS TESORERIA PESOS | 2.64% | |
| 8 | T  | THAIGB 2.7 06.17.40THAILAND GOVERNMENT BOND | 2.51% | |
| 9 | C  | COLTES 12.75 11.28.40 BTITULOS DE TESORERIA | 2.42% | |
| 10 | M  | MGS 4.054 04.18.39 0124MALAYSIA GOVERNMENT | 2.37% | |
| 11 | P  | POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND | 2.20% | |
| 12 | E  | EXIMBK 5.5 01.13.35 REGSEXPORT-IMPORT BK INDIA | 2.08% | |
| 13 | P  | POLAND 5.75 11.16.32 10YREPUBLIC OF POLAND | 2.02% | |
| 14 | B  | BTPCL 6 04.01.33BONOS TESORERIA PESOS | 1.93% | |
| 15 | R  | ROMANI 6.625 05.16.36 REGSROMANIA | 1.91% | |
| 16 | C  | CGB 3.95 06.29.43CHINA GOVERNMENT BOND | 1.91% | |
| 17 | C  | COLTES 12.5 02.27.30 BTITULOS DE TESORERIA | 1.55% | |
| 18 | R  | REPCON 6 06.30.29 REGSREPUBLIC OF CONGO | 1.51% | |
| 19 | M  | MGS 3.336 05.15.30 0125MALAYSIA GOVERNMENT | 1.50% | |
| 20 | B  | BOLIVI 7.5 03.02.30 REGSBOLIVIA GOVERNMENT | 1.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL
3.73%2
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
3.60%3
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
3.46%4
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
3.43%5
P
PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES
2.73%6
H
HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND
2.67%7
B
BTPCL 5.3 07.15.32 BTPCBONOS TESORERIA PESOS
2.64%8
T
THAIGB 2.7 06.17.40THAILAND GOVERNMENT BOND
2.51%9
C
COLTES 12.75 11.28.40 BTITULOS DE TESORERIA
2.42%10
M
MGS 4.054 04.18.39 0124MALAYSIA GOVERNMENT
2.37%Top holdings — United States
Your 10 largest positions in this country
1
P
PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES
2.73%2
E
EXIMBK 5.5 01.13.35 REGSEXPORT-IMPORT BK INDIA
2.08%3
P
POLAND 5.75 11.16.32 10YREPUBLIC OF POLAND
2.02%4
B
BOLIVI 7.5 03.02.30 REGSBOLIVIA GOVERNMENT
1.50%5
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.42%6
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
1.39%7
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
1.23%8
T
TURKEY 6.8 11.04.36REPUBLIC OF TURKIYE
1.11%9
A
AES 4.375 05.31.30 REGSAES PANAMA GENERATION HL
1.06%10
U
URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY
1.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.