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Historical dividends Dividends

In 2026, VanEck Emerging Markets Bond ETF has already paid €1.84 in dividends. The last payout was in October.

Core data

Name	VanEck Emerging Markets Bond ETF
Issuer	VanEck
Fund domicile	USA
TER	0.65%
Fund size	€261.94m
Inception date	06/10/2025
Website	vaneck.com/us/en/investments/emerging-markets-bond-etf-embx/overview

Holdings	Share
Secretaria Tesouro Nacional	3.89%
HUNGARY GOVERNMENT BOND BONDS 07/31 6.75	2.63%
Peru (Republic Of) 7.6%	2.39%
Secretaria Tesouro Nacional	2.21%
CZECH REPUBLIC	2.10%
Romania (Republic Of) 6.625%	1.94%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL	1.93%
Indonesia (Republic of) 7.25%	1.82%
Export-Import Bank of India 5.5%	1.76%
Bolivien, Republik DL-Notes 2017(17/26-28) Reg.S	1.75%