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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	0.76%
Fund size	€261.98M
Inception date	10/06/2025
Website	vaneck.com/us/en/investments/emerging-markets-bond-etf-embx/overview

Holdings	Share
Us Dollar	4.49%
Secretaria Tesouro Nacional	3.94%
HUNGARY GOVERNMENT BOND BONDS 07/31 6.75	2.58%
Bonos Tesoreria Pesos Bonds 07/32 5.3	2.39%
Peru (Republic Of) 7.6%	2.36%
Secretaria Tesouro Nacional	2.25%
CZECH REPUBLIC	2.07%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL	1.91%
Romania (Republic Of) 6.625%	1.91%
Indonesia (Republic of) 7.25%	1.81%