EMBX
+1.59 · +3.21%
$51.27 · NYSE ARCA

VanEck Funds (EMBX) ETF Analysis | Emerging Markets Bond

VanEck · USA
AUM:$137.7M
#– of – in Emerging Markets Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.3% over the past year, showing positive momentum.

What is EMBX?

The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
EMBX delivered 19.3% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 5.9% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 6.13% provides a meaningful income component alongside market exposure.
ETF Information
AUM$137.7M
Expense Ratio0.00%
Dividend Yield6.13%
Holdings1
Inception DateJul 2012
Domicile–
Distribution–
Index–
ProviderVanEck
Beta0.98
CategoryEmerging Markets Bond
CurrencyUSD
Portfolio Impact

How would EMBX affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.3%
1Y
+7.3%
3Y
+32.4%
5Y
+24.2%
OpenBook InsightIf you had invested £10,000 in EMBX 5 years ago, it would have grown to £12,419 — a gain of £2,419.

Annual Returns

Calendar year performance

EMBX delivered positive returns in 4 of the last 5 calendar years.
YearEMBX
2026 YTD+2.1%
2025+18.6%
2024+3.7%
2023+11.0%
2022-7.5%
CAGR 4yr+6.0%
4/5 positive yearsAvg return: +5.6%Worst year: -7.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
4.2%
Low
Momentum
+0.4%
30-day change
Support Level
50.95
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.