VanEck Emerging Markets Bond ETF (EMBX): ETF
ETF traded on ARCX under symbol EMBX. Quoted in usd.
VanEck Emerging Markets Bond ETF
-0.07%$49.47
ARCX:EMBXMulti-Asset
AUM $291.94M·YTD --·Yield --
ARCX:EMBX$49.47-0.07%AUM $291.94MTop Holdings
25.9% of portfolio in top 10 holdings
Concentrated in Government (72.6%)
Performance:
-USD CASH- Cash | -- | 16.76M | ||
Abu Dhabi Government International Bond Treasury | -- | 19.66M | ||
Hungary Government Bond Treasury | -- | 2.35B | ||
Peru Government Bond Treasury | -- | 22.43M | ||
Czech Republic Government Bond Treasury | -- | 129.15M | ||
Eagle Funding Luxco Sarl Other | -- | 5.92M | ||
Mexican Bonos Other | -- | 124.01M | ||
Romanian Government International Bond Treasury | -- | 5.74M | ||
Thailand Government Bond Treasury | -- | 178.61M | ||
Export-Import Bank Of India Other | -- | 5.25M | ||
Bolivian Government International Bond Treasury | -- | 5.24M | ||
Republic Of Poland Government Bond Treasury | -- | 22.92M | ||
Malaysia Government Bond Treasury | -- | 19.26M | ||
China Government Bond Treasury | -- | 27.00M | ||
Bonos De La Tesoreria De La Republica E Other | -- | 3.96B | ||
Republic Of Poland Government Internati Treasury | -- | 3.91M | ||
Siam Commercial Bank Pcl/Cayman Islands Other | -- | 3.23M | ||
Colombia Government International Bond Treasury | -- | 2.84M | ||
Oman Government International Bond Treasury | -- | 2.93M | ||
Republic Of South Africa Government Int Treasury | -- | 2.98M | ||
Colombian Tes Other | -- | 8.97B | ||
Turkiye Government International Bond Treasury | -- | 3.13M | ||
Angolan Government International Bond Treasury | -- | 2.81M | ||
Glp Pte Ltd Other | -- | 3.15M | ||
Singapore Government Bond Treasury | -- | 3.29M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 72.61% |
| Corporate | 19.97% |
| Cash & Others | 7.42% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Malaysia | 6.02% |
| Mexico | 5.53% |
| Poland | 5.40% |
| Colombia | 5.17% |
| China | 3.95% |
| Peru | 3.58% |
| Luxembourg | 3.46% |
| United Arab Emirates | 3.35% |
| Other | 3.17% |
| India | 3.13% |
| South Africa | 3.12% |
| Chile | 2.99% |
| Romania | 2.87% |
| Hungary | 2.78% |
| Thailand | 2.76% |
| Singapore | 2.71% |
| Bolivia | 2.49% |
| United Kingdom | 2.37% |
| Republic of the Congo | 2.36% |
| Argentina | 2.16% |
| Czech Republic | 2.09% |
| Cayman Islands | 1.97% |
| Indonesia | 1.91% |
| Oman | 1.79% |
| Ecuador | 1.67% |
| Nigeria | 1.63% |
| Angola | 1.63% |
| Guatemala | 1.46% |
| Dominican Republic | 1.25% |
| Uruguay | 1.14% |
| Democratic Republic of the Congo | 1.09% |
| Turkey | 1.01% |
| Laos | 1.00% |
| Zambia | 0.89% |
| Panama | 0.86% |
| Jamaica | 0.78% |
| Hong Kong | 0.75% |
| Serbia | 0.75% |
| Ghana | 0.72% |
| Costa Rica | 0.69% |
| Philippines | 0.66% |
| Morocco | 0.59% |
| El Salvador | 0.52% |
| Kazakhstan | 0.50% |
| Pakistan | 0.50% |
| Cameroon | 0.48% |
| Suriname | 0.48% |
| Guyana | 0.45% |
| Bahamas | 0.34% |
| Honduras | 0.31% |
| Uzbekistan | 0.30% |
| Trinidad and Tobago | 0.30% |
| British Virgin Islands | 0.08% |
| Mauritius | 0.04% |
| Benin | 0.01% |