US
VanEck Emerging Markets Bond ETF
EMBX · Fixed Income
$51.42
-0.21%
Assets
n/a
Expense ratio
0.75%
Holdings
123
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+36.1%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.63 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 123 |
| Expense ratio | 0.75% |
| Dividend yield | +3.1% |
| Top 10 holdings | +36.1% |
| Volume | 15.7K |
All ETF indicators
| All Time High | 54.61 |
| All Time High Change | -5.86 |
| All Time High Date | 2025-10-15 |
| All Time Low | 49.42 |
| All Time Low Change | 4.03 |
| All Time Low Date | 2025-10-10 |
| Atr | 0.29 |
| Ch1m | 0.18 |
| Ch1w | 0.67 |
| Ch3m | -1.31 |
| Ch6m | 1.76 |
| Ch YTD | 1.54 |
| Close | 51.54 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.11 |
| Dps | 1.6 |
| Ex Div Date | 2026-05-01 |
| High52 | 54.61 |
| High52ch | -5.83 |
| High52 Date | 2025-10-15 |
| Inception Date | 2025-10-06 |
| Isin | US92107P7722 |
| Last Dividend | 0.23 |
| Low52 | 49.42 |
| Low52ch | 4.06 |
| Low52 Date | 2025-10-10 |
| Ma150 | 50.93 |
| Ma150ch | 0.95 |
| Ma20 | 51.6 |
| Ma20ch | -0.36 |
| Ma50 | 51 |
| Ma50ch | 0.8 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.63 |
| Rsi Monthly | 0 |
| Rsi Weekly | 55.6 |
| Sharpe Ratio | 1 |
| Sortino Ratio | 2.47 |
| Top10holdings | 36.09 |
| Tr1m | 0.64 |
| Tr3m | -0.05 |
| Tr6m | 4.55 |
| Tr YTD | 3.25 |