(%)

US92107P7722

EMBX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

51,04 USD

Hisse başına net varlık değeri | 09.04.2026

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

208,85 milyon USD

Fonun toplam varlıkları | 09.04.2026

208,88 milyon USD

Hisse senedi sınıfı varlıkları | 09.04.2026

Hayır

UCITS

Active

Management Style

Getiri on 09.04.2026, NYSE Arca

YTD

2,16 %
1M

1,11 %
3M

1,78 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

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 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
	8,45%
Brazil, NTN-F 10% 1jan2033, BRL	3,5%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)	3,47%
Peru, Bonos 7.6% 12aug2039, PEN	3,45%
Thailand, 2.7% 17jun2040, THB	3,42%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)	2,68%
Philippines, 6.25% 14jan2036, PHP	2,56%
Chile, BTP 5.3% 15jul2032, CLP	2,48%
Mexico, Bonos 7.75% 13nov2042, MXN	2,29%
Colombia, Bonds 12.75% 28nov2040, COP	2,26%
Malaysia, MGS 4.054% 18apr2039, MYR	2,23%
Poland, 5.75% 16nov2032, USD	1,98%
Romania, 6.625% 16may2036, USD	1,95%
Export-Import Bank of India, 5.5% 13jan2035, USD (49)	1,92%
Chile, BTP 6% 1apr2033, CLP	1,78%
China Government Bond	1,76%
Bolivia, 7.5% 2mar2030, USD	1,46%
Colombia, Bonds 12.5% 27feb2030, COP	1,43%
Republic of Congo, 6% 30jun2029, USD	1,41%
Malaysia, Bonds 3.336% 15may2030, MYR (1)	1,4%
Brazil, 6.625% 15mar2035, USD	1,3%
Venezuela, Bonds 9.25% 15sep2027, USD	1,26%
China, Bonds 4.1% 21may2045, CNY	1,22%
Brazil, 6.25% 22may2036, USD	1,13%
Colombia, Bonds 11% 22aug2029, COP	1,12%
Czech Republic, CZGB 5% 30sep2030, CZK (150)	1,11%
Gabon, 7% 24nov2031, USD	1,1%
Turkey, 6.8% 4nov2036, USD	1,07%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7)	1,04%
Export-Import Bank of India, 3.875% 1feb2028, USD	1,03%
Zambia, 5.75% 30jun2033, USD	1,02%
South Africa, 7.1% 19nov2036, USD	1,01%
Romania, GB 6.7% 25feb2032, RON	0,99%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)	0,99%
Aes Panama, 4.375% 31may2030, USD (A)	0,99%
Czech Republic, CZGB 3.6% 3jun2036, CZK (157)	0,98%
USA, Bills 0% 5may2026, USD (119D)	0,98%
Angola, 9.375% 31mar2033, USD	0,98%
Star Energy, 4.85% 14oct2038, USD	0,96%
Venezuela, 7.75% 13oct2019, USD	0,93%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)	0,93%
Ecuador, 6.9% 31jul2035, USD	0,87%
Argentina, 3.5% 9jul2041, USD	0,85%
Gabon, 9.5% 18feb2029, USD	0,8%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F)	0,79%
Star Energy, 6.75% 24apr2033, USD	0,75%
Alpek, 3.25% 25feb2031, USD	0,74%
Ecuador, 9.25% 29jan2039, USD	0,74%
Thailand, LB 2.05% 17apr2028, THB	0,74%
Republic of Korea, KTB 2.625% 10jun2035, KRW	0,73%
Malaysia, MGS 3.828% 5jul2034, MYR	0,73%
Bolivia, 4.5% 20mar2028, USD	0,72%
Republic of Congo, 9.875% 7nov2032, USD	0,72%
Nigeria, 8.25% 28sep2051, USD	0,7%
Ghana, 0% 3jan2030, USD (1912D)	0,69%
Republic of Korea, KTB 2.5% 10sep2030, KRW	0,69%
Dominican Republic, 6.6% 1jun2036, USD	0,69%
Absa Bank Ltd	0,67%
Brava Energia, 9.75% 5feb2031, USD	0,65%
Zorlu Enerji Elektrik, 11% 23apr2030, USD	0,64%
Guatemala, 6.25% 15aug2036, USD	0,59%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,56%
Ecuador, 0% 31jul2030, USD (3621D)	0,53%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX	0,52%
Malaysia, MGS 2.632% 15apr2031, MYR	0,5%
Uruguay, 8% 29oct2035, UYU	0,5%
Longfor Group Holdings, 3.95% 16sep2029, USD	0,46%
Dominican Republic, 5.875% 28oct2035, USD	0,45%
Barbados, 8% 26jun2035, USD	0,45%
Pakuwon Jati, 4.875% 29apr2028, USD	0,45%
Sri Lanka, 3.6% 15jun2035, USD	0,45%
Nigeria, 7.375% 28sep2033, USD	0,43%
Angola, 8.25% 9may2028, USD	0,42%
Singapore, SGB 2.75% 1mar2035, SGD	0,41%
Guatemala, 3.7% 7oct2033, USD	0,41%
Laos, 11.25% 12nov2030, USD	0,41%
Costa Rica, 6.125% 19feb2031, USD	0,41%
Jamaica, 7.875% 28jul2045, USD	0,37%
Gabon, 6.625% 6feb2031, USD	0,36%
El Salvador, 9.25% 17apr2030, USD	0,36%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD	0,35%
Trinidad and Tobago, 5.95% 14jan2031, USD	0,34%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13)	0,33%
Republic of Korea, KTB 2.625% 10mar2030, KRW	0,33%
Bahamas, 8.25% 24jun2036, USD	0,31%
Bono Del Tesoro Nacional Capitalizable	0,31%
Santa Fe (province), 8.1% 11dec2034, USD	0,3%
Czech Republic, CZGB 2% 13oct2033, CZK (103)	0,29%
Tunisia, Bonds 3.28% 9aug2027, JPY	0,29%
Nigeria, 8.6308% 13jan2036, USD	0,27%
Cote d`Ivoire, 6.75% 25feb2041, USD	0,25%
Singapore, SGS Bonds 3.375% 01sep2033, SGD	0,24%
Republic of Korea, KTB 4.125% 10dec2033, KRW	0,24%
Pan American Energy LLC, 7.75% 15jan2037, USD	0,22%
Singapore, SGS Bonds 2.875% 01sep2030, SGD	0,21%
Honduras, 8.625% 27nov2034, USD	0,18%
Hungary, Bonds 2.25% 22jun2034, HUF (2034/A)	0,16%
Chile, BTP 5% 1oct2028, CLP	0,15%
Geopark, 8.75% 31jan2030, USD	0,15%
Thailand, LB 2.8% 17jun2034, THB	0,14%

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

Getiri on 09.04.2026, NYSE Arca

Kotasyonlar (EMBX)

Fiyat dinamiklerindeki değişimler

Fund profile

EMBX profile

Yapı EMBX on 08.04.2026

Gelir ödemeleri (US92107P7722)

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