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

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(%)
US92107P7722
EMBX ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
51,47 USD
每股资产净值 | 2026-08-25
2012-07-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
EMBX
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
0.76 %
总成本比率
Physical
复制方法
266,72 百万 USD
基金资产总量 | 2026-08-24
否
UCITS
Active
Management Style

收益率 在 2026-08-26, NYSE Arca

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

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EMBX 在 2026-08-24

下载结构至 Excel 文档
证券 值
5,49%
Mexico, Bonos 7.75% 13nov2042, MXN 3,41%
Chile, BTP 5.3% 15jul2032, CLP 2,82%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 2,51%
Peru, Bonos 7.6% 12aug2039, PEN 2,42%
Colombia, Bonds 12.5% 27feb2030, COP 2,34%
South Africa, 7.25% 11dec2055, USD 2,19%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 2,04%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 2,03%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 1,93%
Romania, 6.625% 16may2036, USD 1,9%
Malaysia, Bonds 3.336% 15may2030, MYR (1) 1,79%
Mexico, Bonos 8% 7nov2047, MXN 1,76%
Bolivia, 4.5% 20mar2028, USD 1,72%
Senegal, 4.75% 13mar2028, EUR 1,7%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 1,68%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 1,54%
China, TB 1.87% 13feb2036, CNY 1,52%
Thailand, LB 1.34% 17mar2031, THB 1,45%
China, Bonds 3.95% 29jun2043, CNY 1,4%
Brazil, 6.25% 22may2036, USD 1,32%
Export-Import Bank of India, 3.875% 1feb2028, USD 1,29%
Chile, BTP 6% 1apr2033, CLP 1,1%
Angola, 9.375% 31mar2033, USD (7) 1,06%
Singapore, SGS Bonds 2.875% 01sep2030, SGD 1,02%
Romania, GB 6.7% 25feb2032, RON 1,02%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7) 1,02%
Hungary, 5.375% 26sep2030, USD 1,02%
Turkey, 6.8% 4nov2036, USD 1,01%
Brazil, 6.625% 15mar2035, USD 1,01%
Poland, Bonds 5% 25oct2034, PLN (DS1034) 1%
Oman, 7.375% 28oct2032, USD 0,99%
Republic of Korea, KTB 3.375% 10mar2031, KRW (3103) 0,99%
Republic of Congo, 6% 30jun2029, USD 0,98%
Egypt, 9.45% 4feb2033, USD (28) 0,97%
South Africa, 7.1% 19nov2036, USD 0,96%
Ecuador, 9.25% 29jan2039, USD 0,93%
Peru, Bonos 5.35% 12aug2040, PEN 0,9%
Zambia, 5.75% 30jun2033, USD 0,88%
Aes Panama, 4.375% 31may2030, USD (A) 0,88%
Star Energy, 4.85% 14oct2038, USD 0,87%
Democratic Republic of the Congo, 8.75% 16apr2032, USD 0,84%
We Soda Investments Holding, 9.375% 14feb2031, USD 0,83%
New World Development, 8.625% 8feb2028, USD 0,83%
Alpek, 3.25% 25feb2031, USD 0,82%
Laos, 11.25% 12nov2030, USD 0,82%
Star Energy, 6.75% 24apr2033, USD 0,81%
Global Logistic Properties (GLP), 9.75% 20may2028, USD 0,79%
Malaysia, MGS 3.766% 15jan2041, MYR 0,78%
Philippines, 6.25% 14jan2036, PHP 0,75%
Malaysia, MGS 2.632% 15apr2031, MYR 0,75%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX 0,74%
Uruguay, 8% 29oct2035, UYU 0,74%
Argentina, 5% 9jan2038, USD 0,73%
Bolivia, 7.5% 2mar2030, USD 0,72%
Republic of Congo, 9.5% 17feb2035, USD 0,71%
PERTAMINA, 6% 3may2042, USD 0,71%
Argentina, 3.5% 9jul2041, USD 0,7%
Dominican Republic, 5.875% 28oct2035, USD 0,68%
Morocco, 5.95% 8mar2028, USD 0,67%
Thailand, LB 2.05% 17apr2028, THB 0,67%
Longfor Group Holdings, 3.95% 16sep2029, USD 0,63%
Republic of Congo, 9.5% 26may2036, USD 0,62%
Costa Rica, 6.125% 19feb2031, USD 0,6%
Paraguay, 5.4% 30mar2050, USD 0,59%
El Salvador, 9.25% 17apr2030, USD 0,59%
Nigeria, 8.25% 28sep2051, USD 0,57%
Republic of Korea, KTB 2.5% 10sep2030, KRW 0,57%
Pakistan, 6.975% 24apr2029, USD 0,56%
Serbia, 5.5% 6may2036, USD 0,56%
Malaysia, MGS 3.828% 5jul2034, MYR 0,55%
China, Bonds 4.1% 21may2045, CNY 0,54%
Brava Energia, 9.75% 5feb2031, USD 0,52%
Ghana, 0% 3jan2030, USD (1912D) 0,52%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,51%
Cia Siderurgica Nacional (CSN), 4.625% 10jun2031, USD 0,51%
Nigeria, 7.375% 28sep2033, USD 0,51%
Angola, 8.25% 9may2028, USD 0,49%
Nigeria, 8.6308% 13jan2036, USD 0,48%
Guatemala, 6.25% 15aug2036, USD 0,46%
Guatemala, 3.7% 7oct2033, USD 0,45%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0,45%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,45%
Ecuador, 6.9% 31jul2035, USD 0,42%
Pakuwon Jati, 4.875% 29apr2028, USD 0,39%
Petroleos del Peru, 5.625% 19jun2047, USD 0,35%
Singapore, SGB 2.75% 1mar2035, SGD 0,34%
Trinidad and Tobago, 5.95% 14jan2031, USD 0,34%
Jamaica, 7.875% 28jul2045, USD 0,33%
Avianca Midco 2, 9.5% 28jan2031, USD 0,31%
Digicel International Finance, 8.625% 1aug2032, USD 0,3%
Cia Siderurgica Nacional (CSN), 11% 12aug2030, USD 0,29%
Cameroon, 8.875% 30jan2033, USD 0,28%
Dominican Republic, 6.6% 1jun2036, USD 0,28%
Cote d`Ivoire, 6.75% 25feb2041, USD 0,27%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD 0,27%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13) 0,26%
Uzbekistan, 3.9% 19oct2031, USD (5) 0,25%
Democratic Republic of the Congo, 9.5% 16apr2037, USD 0,25%
Santa Fe (province), 8.1% 11dec2034, USD 0,24%
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