ETF · holdings as filed 2026-06-30
What's inside EMBX? VanEck Emerging Markets Bond ETF
Holdings 133 positions in the fund
Expense ratio 0.76% net, per year
Fund size $246M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2042
3.47% 2 BOND
Republic Of Poland 6.125% · Apr 2056
3.06% 3 BOND
Bonos Tesoreria Pesos 5.3% · Jul 2032
2.77% 4 BOND
Bonos De Tesoreria 7.6% · Aug 2039
2.45% 5 BOND
Indonesia Government 6.75% · Jul 2035
2.44% 6 BOND
Czech Republic 5% · Sep 2030
2.43% 7 BOND
Republic Of South Africa 7.25% · Dec 2055
2.17% 8 BOND
Saudi International Bond 5.875% · Jan 2056
2.02% 9 BOND
Malaysia Government 3.336% · May 2030
2.01% 10 BOND
Mex Bonos Desarr Fix Rt 8% · Nov 2047
1.97% 11 BOND
Malaysia Government 4.054% · Apr 2039
1.90% 12 BOND
Export-Import Bk India 5.5% · Jan 2035
1.84% 13 BOND
Republic Of Philippines 6.25% · Jan 2036
1.82% 14 BOND
Romania 6.625% · May 2036
1.75% 15 BOND
Bolivia Government 4.5% · Mar 2028
1.71% 16 BOND
Titulos De Tesoreria 12.5% · Feb 2030
1.65% 17 BOND
China Government Bond 3.95% · Jun 2043
1.55% 18 BOND
Thailand Government Bond 1.34% · Mar 2031
1.34% 19 BOND
Republic Of South Africa 9% · Jan 2040
1.25% 20 BOND
Bonos Tesoreria Pesos 6% · Apr 2033
1.25%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.6% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Mex Bonos Desarr Fix Rt 7.75% · Nov 2042
3.47% 2
BOND
Republic Of Poland 6.125% · Apr 2056
3.06% 3
BOND
Bonos Tesoreria Pesos 5.3% · Jul 2032
2.77% 4
BOND
Bonos De Tesoreria 7.6% · Aug 2039
2.45% 5
BOND
Indonesia Government 6.75% · Jul 2035
2.44% 6
BOND
Czech Republic 5% · Sep 2030
2.43% 7
BOND
Republic Of South Africa 7.25% · Dec 2055
2.17% 8
BOND
Saudi International Bond 5.875% · Jan 2056
2.02% 9
BOND
Malaysia Government 3.336% · May 2030
2.01% 10
BOND
Mex Bonos Desarr Fix Rt 8% · Nov 2047
1.97% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Republic Of Poland 6.125% · Apr 2056
3.06% 2
BOND
Republic Of South Africa 7.25% · Dec 2055
2.17% 3
BOND
Export-Import Bk India 5.5% · Jan 2035
1.84% 4
BOND
Republic Of Philippines 6.25% · Jan 2036
1.82% 5
BOND
Bolivia Government 4.5% · Mar 2028
1.71% 6
BOND
Fed Republic Of Brazil 6.25% · May 2036
1.16% 7
BOND
Fed Republic Of Brazil 6.625% · Mar 2035
1.04% 8
BOND
Treasury Bill 0% · Jul 2026
1.01% 9
BOND
Aes Panama Generation Hl 4.375% · May 2030
1.00% 10
BOND
Star Energy Co Issue 4.85% · Oct 2038
0.98% 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).
Hold EMBX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.