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VanEck Emerging Markets Bond ETF Logo
US92107P7722

VanEck Emerging Markets Bond ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, VanEck Emerging Markets Bond ETF has already paid €1.41 in dividends. The last payout was in August.

Core data

Name
VanEck Emerging Markets Bond ETF
Issuer
VanEck
Fund domicile
USA
TER 0.76%
Fund size €234.18M
Inception date 10/06/2025
Website
vaneck.com/us/en/investments/emerging-markets-bond-etf-embx/overview

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Composition

Holdings Share
Us Dollar Logo Us Dollar
 4.19%
7,75% Mexiko Anleihe (2042) Logo 7,75% Mexiko Anleihe (2042)
 3.33%
Bonos Tesoreria Pesos Bonds 07/32 5.3 Logo Bonos Tesoreria Pesos Bonds 07/32 5.3
 2.77%
Peru (Republic Of) 7.6% Logo Peru (Republic Of) 7.6%
 2.56%
CZECH REPUBLIC Logo CZECH REPUBLIC
 2.37%
Titulos De Tesoreria Bonds 02/30 12.5 Logo Titulos De Tesoreria Bonds 02/30 12.5
 2.10%
9,00% Südafrika Anleihe (2040) Logo 9,00% Südafrika Anleihe (2040)
 2.03%
Romania (Republic Of) 6.625% Logo Romania (Republic Of) 6.625%
 1.93%
8,00% Mexiko Anleihe (2047) Logo 8,00% Mexiko Anleihe (2047)
 1.90%
Poland (Republic of) 6% Logo Poland (Republic of) 6%
 1.90%

As of 08/29/2026

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Shareholders of VanEck Emerging Markets Bond ETF also invest in the following assets

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