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ETF analysis

VanEck Emerging Markets Bond ETF (EMBX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.65%
Net assets$295M
InceptionOct 6, 2025

Fund overview

This is a US-listed ETF from VanEck. Key facts — expense ratio 0.65%; net assets about $295M; inception Oct 6, 2025. Its 1-year return is +4.53%.

Provider
VanEck
Expense ratio
0.65%
Net assets (AUM)
$295M
Inception
Oct 6, 2025
1-year return
+4.53%
Holdings
144
52-week range
$48.915–$52.51
Fund details

Fund overview

This is a US-listed ETF from VanEck. Key facts — expense ratio 0.65%; net assets about $295M; inception Oct 6, 2025. Its 1-year return is +4.53%.

Provider
VanEck
Expense ratio
0.65%
Net assets (AUM)
$295M
Inception
Oct 6, 2025
1-year return
+4.53%
Holdings
144
52-week range
$48.915–$52.51

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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