# EMBX (VanEck Emerging Markets Bond ETF)

VanEck · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

EMBX is actively managed and returned +4.0% since it listed on Oct 6, 2025.

## Key facts

- EMBX, total return, 1 year: +4.0%, as of Oct 2, 2026.
- EMBX, expense ratio: 0.76%, as of Oct 2, 2026.
- EMBX, holdings: 131, as of Oct 2, 2026.
- EMBX, below its high: −3.7%, as of Oct 2, 2026.
- EMBX, net assets: $246m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EMBX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | +0.7% | +17.9% | −17.2 pts | −27.7 pts |
| Since listing | +4.0% | +15.8% | −11.8 pts | −19.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.76% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $49.12 | ETFIQ |
| Listed since | Oct 6, 2025 | ETFIQ |
| Net assets | $246m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 131 | ETFIQ |
| Top ten weight | 25.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### What does EMBX cost?

The prospectus expense ratio is 0.76% a year.

### How far is EMBX below its high?

3.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EMBX, data as of Oct 2, 2026. https://etfiq.com/funds/embx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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