VanEck Emerging Markets Bond ETF(EMBX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VanEck Emerging Markets Bond ETF (EMBX) ETF
- Exchange
- ARCX
- Inception
- 2012-07-09
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.2422 | CD |
| 2026-06-01 | 2026-06-04 | $0.2810 | CD |
| 2026-05-01 | 2026-05-06 | $0.2331 | CD |
| 2026-04-01 | 2026-04-07 | $0.1945 | CD |
| 2026-03-02 | 2026-03-05 | $0.2192 | CD |
| 2026-02-02 | 2026-02-05 | $0.2100 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NOTA DO TESOURO NACIONAL | 3.58% | Debt | BR |
| — | BONOS DE TESORERIA | 3.46% | Debt | PE |
| — | REPUBLIC OF SOUTH AFRICA | 3.32% | Debt | ZA |
| — | MEX BONOS DESARR FIX RT | 3.29% | Debt | MX |
| — | REPUBLIC OF PHILIPPINES | 2.62% | Debt | PH |
| — | HUNGARY GOVERNMENT BOND | 2.56% | Debt | HU |
| — | BONOS TESORERIA PESOS | 2.53% | Debt | CL |
| — | THAILAND GOVERNMENT BOND | 2.41% | Debt | TH |
| — | TITULOS DE TESORERIA | 2.32% | Debt | CO |
| — | MALAYSIA GOVERNMENT | 2.27% | Debt | MY |
| — | POLAND GOVERNMENT BOND | 2.11% | Debt | PL |
| — | Export-Import Bank of India | 2.00% | Debt | IN |
| — | Republic of Poland Government International Bonds | 1.94% | Debt | PL |
| — | BONOS TESORERIA PESOS | 1.86% | Debt | CL |
| — | ROMANIA | 1.84% | Debt | RO |
| — | CHINA GOVERNMENT BOND | 1.83% | Debt | CN |
| — | TITULOS DE TESORERIA | 1.49% | Debt | CO |
| — | REPUBLIC OF CONGO | 1.45% | Structured note | CG |
| — | MALAYSIA GOVERNMENT | 1.44% | Debt | MY |
| — | BOLIVIA GOVERNMENT | 1.44% | Debt | BO |
| — | Brazil Government International Bonds | 1.37% | Debt | BR |
| — | REPUBLIC OF VENEZUELA | 1.34% | Debt | VE |
| — | CHINA GOVERNMENT BOND | 1.27% | Debt | CN |
| — | FED REPUBLIC OF BRAZIL | 1.18% | Debt | BR |
| — | POLAND GOVERNMENT BOND | 1.12% | Debt | PL |
| — | CZECH REPUBLIC | 1.11% | Debt | CZ |
| — | TITULOS DE TESORERIA | 1.11% | Debt | CO |
| — | REPUBLIC OF TURKIYE | 1.06% | Debt | TR |
| — | AES PANAMA GENERATION HL | 1.01% | Debt | PA |
| — | Oriental Republic of Uruguay | 1.01% | Debt | UY |
| — | Republic of South Africa Government International Bonds | 1.01% | Debt | ZA |
| — | ROMANIA GOVERNMENT BOND | 1.00% | Debt | RO |
| — | SIAM COMMERCIAL BANK CAY | 0.99% | Debt | TH |
| — | REPUBLIC OF VENEZUELA | 0.98% | Debt | VE |
| — | Zambia Government International Bonds | 0.98% | Debt | ZM |
| — | REPUBLIC OF GABON | 0.98% | Debt | GA |
| — | Export-Import Bank of India | 0.98% | Debt | IN |
| — | REPUBLIC OF ANGOLA | 0.91% | Debt | AO |
| — | STAR ENERGY CO ISSUE | 0.90% | Debt | BM |
| — | REPUBLIC OF SOUTH AFRICA | 0.90% | Debt | ZA |
| — | Ecuador Government International Bonds | 0.89% | Debt | EC |
| — | REPUBLIC OF GABON | 0.82% | Debt | GA |
| — | STAR ENERGY GEOTHERMAL | 0.77% | Debt | VG |
| — | Bolivia Government International Bonds | 0.76% | Debt | BO |
| — | THAILAND GOVERNMENT BOND | 0.75% | Debt | TH |
| — | MALAYSIA GOVERNMENT | 0.75% | Debt | MY |
| — | KOREA TREASURY BOND | 0.73% | Debt | KR |
| — | REPUBLIC OF NIGERIA | 0.72% | Debt | NG |
| — | Ghana Government International Bonds | 0.71% | Debt | GH |
| — | REPUBLIC OF KENYA | 0.71% | Debt | KE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Non-US Sovereign | 85.82% | $168.6M | 95 |
| Corporate | 8.04% | $15.8M | 18 |
| Structured note | 2.13% | $4.2M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.11% | 1 |
| Feb | +1.50% | 1 |
| Mar | -3.08% | 1 |
| Apr | +2.52% | 1 |
| May | +0.54% | 1 |
| Jun | +0.12% | 1 |
| Jul | -0.57% | 1 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | +0.52% | 1 |
| Nov | +1.57% | 1 |
| Dec | -0.14% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.33
- Correlation (SPY)
- 68.8%
- R²
- 0.47
- Ann. Volatility
- 6.5%
- SPY Volatility
- 13.5%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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