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EMBX - VanEck Emerging Markets Bond ETF (USD) (US92107P7722)

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Hepsini seç Hepsini sıfırla
 
(%)
US92107P7722
EMBX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
51,44 USD
Hisse başına net varlık değeri | 26.08.2026
09.07.2012
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EMBX
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.76 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
272,21 milyon USD
Fonun toplam varlıkları | 26.08.2026
272,24 milyon USD
Hisse senedi sınıfı varlıkları | 26.08.2026
Hayır
UCITS
Active
Management Style

Getiri on 26.08.2026, NYSE Arca

  • YTD
    2,21 %
  • 1M
    -1,67 %
  • 3M
    -1,09 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (EMBX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The VanEck Emerging Markets Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by emerging markets issuers

EMBX profile

The VanEck Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 09.07.2012 with unique ISIN - US92107P7722. Main exchange is NYSE Arca and ticker symbol is EMBX. The total expense ratio is 0.76%. The VanEck Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı EMBX on 25.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
5,44%
Mexico, Bonos 7.75% 13nov2042, MXN 3,35%
Chile, BTP 5.3% 15jul2032, CLP 2,78%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 2,46%
Peru, Bonos 7.6% 12aug2039, PEN 2,38%
Colombia, Bonds 12.5% 27feb2030, COP 2,28%
South Africa, 7.25% 11dec2055, USD 2,16%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 2,02%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 2%
Romania, 6.625% 16may2036, USD 1,94%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 1,9%
Malaysia, Bonds 3.336% 15may2030, MYR (1) 1,75%
Bolivia, 4.5% 20mar2028, USD 1,75%
Mexico, Bonos 8% 7nov2047, MXN 1,73%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 1,72%
Senegal, 4.75% 13mar2028, EUR 1,67%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 1,53%
China, TB 1.87% 13feb2036, CNY 1,5%
Thailand, LB 1.34% 17mar2031, THB 1,41%
China, Bonds 3.95% 29jun2043, CNY 1,38%
Brazil, 6.25% 22may2036, USD 1,37%
Export-Import Bank of India, 3.875% 1feb2028, USD 1,26%
Angola, 9.375% 31mar2033, USD (7) 1,12%
Chile, BTP 6% 1apr2033, CLP 1,09%
Turkey, 6.8% 4nov2036, USD 1,07%
Egypt, 9.45% 4feb2033, USD (28) 1,06%
South Africa, 7.1% 19nov2036, USD 1,03%
Hungary, 5.375% 26sep2030, USD 1,01%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7) 1%
Singapore, SGS Bonds 2.875% 01sep2030, SGD 1%
Romania, GB 6.7% 25feb2032, RON 1%
Brazil, 6.625% 15mar2035, USD 0,99%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 0,99%
Oman, 7.375% 28oct2032, USD 0,98%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103) 0,96%
Republic of Congo, 6% 30jun2029, USD 0,96%
Ecuador, 9.25% 29jan2039, USD 0,91%
Peru, Bonos 5.35% 12aug2040, PEN 0,89%
Zambia, 5.75% 30jun2033, USD 0,87%
Aes Panama, 4.375% 31may2030, USD (A) 0,86%
Alpek, 3.25% 25feb2031, USD 0,86%
Star Energy, 4.85% 14oct2038, USD 0,86%
Democratic Republic of the Congo, 8.75% 16apr2032, USD 0,82%
We Soda Investments Holding, 9.375% 14feb2031, USD 0,82%
New World Development, 8.625% 8feb2028, USD 0,81%
Star Energy, 6.75% 24apr2033, USD 0,79%
Laos, 11.25% 12nov2030, USD 0,79%
Argentina, 5% 9jan2038, USD 0,78%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 0,77%
Republic of Congo, 9.5% 17feb2035, USD 0,77%
Malaysia, MGS 3.766% 15jan2041, MYR 0,77%
PERTAMINA, 6% 3may2042, USD 0,76%
Malaysia, MGS 2.632% 15apr2031, MYR 0,73%
Uruguay, 8% 29oct2035, UYU 0,73%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX 0,72%
Bolivia, 7.5% 2mar2030, USD 0,71%
Philippines, 6.25% 14jan2036, PHP 0,71%
Argentina, 3.5% 9jul2041, USD 0,68%
Dominican Republic, 5.875% 28oct2035, USD 0,67%
Costa Rica, 6.125% 19feb2031, USD 0,67%
Thailand, LB 2.05% 17apr2028, THB 0,66%
Morocco, 5.95% 8mar2028, USD 0,65%
Longfor Group Holdings, 3.95% 16sep2029, USD 0,62%
Republic of Congo, 9.5% 26may2036, USD 0,61%
Nigeria, 7.375% 28sep2033, USD 0,58%
Paraguay, 5.4% 30mar2050, USD 0,58%
El Salvador, 9.25% 17apr2030, USD 0,57%
Nigeria, 8.25% 28sep2051, USD 0,56%
Republic of Korea, KTB 2.5% 10sep2030, KRW 0,56%
Pakistan, 6.975% 24apr2029, USD 0,55%
Serbia, 5.5% 6may2036, USD 0,55%
Malaysia, MGS 3.828% 5jul2034, MYR 0,54%
China, Bonds 4.1% 21may2045, CNY 0,53%
Ghana, 0% 3jan2030, USD (1912D) 0,51%
Brava Energia, 9.75% 5feb2031, USD 0,51%
Guatemala, 3.7% 7oct2033, USD 0,51%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,5%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD 0,49%
Angola, 8.25% 9may2028, USD 0,48%
Nigeria, 8.6308% 13jan2036, USD 0,47%
Guatemala, 6.25% 15aug2036, USD 0,45%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,44%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,44%
Ecuador, 6.9% 31jul2035, USD 0,41%
Pakuwon Jati, 4.875% 29apr2028, USD 0,38%
Avianca Midco 2, 9.5% 28jan2031, USD 0,38%
Digicel International Finance, 8.625% 1aug2032, USD 0,37%
Dominican Republic, 6.6% 1jun2036, USD 0,36%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD 0,36%
Cameroon, 8.875% 30jan2033, USD 0,35%
Petroleos del Peru, 5.625% 19jun2047, USD 0,34%
Cote d`Ivoire, 6.75% 25feb2041, USD 0,34%
Singapore, SGB 2.75% 1mar2035, SGD 0,33%
Trinidad and Tobago, 5.95% 14jan2031, USD 0,33%
Jamaica, 7.875% 28jul2045, USD 0,32%
Santa Fe (province), 8.1% 11dec2034, USD 0,31%
Cia Siderurgica Nacional (CSN), 11% 12aug2030, USD 0,28%
Ghana, 5% 3jul2035, USD 0,26%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13) 0,26%
Uzbekistan, 3.9% 19oct2031, USD (5) 0,25%
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