EMBX holdings
All 133 positions of VanEck Emerging Markets Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
133
Top 10 weight
23.7%
Effective holdings
74.8
1 / sum of squared weights
In stocks
0.0%
In bonds
95.4%
Outside the US
94.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.0 years stated maturity, not duration
- Weighted average coupon
- 6.07%
- Maturing in 0-1y
- 1.1%
- Maturing in 1-3y
- 9.2%
- Maturing in 3-5y
- 22.4%
- Maturing in 5-10y
- 30.7%
- Maturing in 10-20y
- 21.0%
- Maturing in 20y+
- 11.0%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MEX BONOS DESARR FIX RT2042-11 | Sovereign | 3.32% | $8.2M | 166,920,000 | MX |
| 2 | REPUBLIC OF POLAND2056-04 | Sovereign | 2.93% | $7.2M | 7,075,000 | PL |
| 3 | BONOS TESORERIA PESOS2032-07 | Sovereign | 2.65% | $6.5M | 5,885,000,000 | CL |
| 4 | BONOS DE TESORERIA2039-08 | Sovereign | 2.35% | $5.8M | 18,359,000 | PE |
| 5 | INDONESIA GOVERNMENT2035-07 | Sovereign | 2.33% | $5.7M | 105,821,000,000 | ID |
| 6 | CZECH REPUBLIC2030-09 | Sovereign | 2.32% | $5.7M | 116,800,000 | CZ |
| 7 | REPUBLIC OF SOUTH AFRICA2055-12 | Sovereign | 2.08% | $5.1M | 5,122,000 | ZA |
| 8 | SAUDI INTERNATIONAL BOND2056-01 | Sovereign | 1.93% | $4.8M | 4,880,000 | SA |
| 9 | MALAYSIA GOVERNMENT2030-05 | Sovereign | 1.92% | $4.7M | 19,263,000 | MY |
| 10 | MEX BONOS DESARR FIX RT2047-11 | Sovereign | 1.88% | $4.6M | 94,230,000 | MX |
| 11 | MALAYSIA GOVERNMENT2039-04 | Sovereign | 1.82% | $4.5M | 17,883,000 | MY |
| 12 | Export-Import Bank of India2035-01 | Sovereign | 1.76% | $4.3M | 4,251,000 | IN |
| 13 | REPUBLIC OF PHILIPPINES2036-01 | Sovereign | 1.74% | $4.3M | 285,325,000 | PH |
| 14 | ROMANIA2036-05 | Sovereign | 1.67% | $4.1M | 4,024,000 | RO |
| 15 | Bolivia Government International Bonds2028-03 | Sovereign | 1.64% | $4.0M | 4,190,210 | BO |
| 16 | TITULOS DE TESORERIA2030-02 | Sovereign | 1.58% | $3.9M | 13,314,000,000 | CO |
| 17 | CHINA GOVERNMENT BOND2043-06 | Sovereign | 1.49% | $3.7M | 20,000,000 | CN |
| 18 | THAILAND GOVERNMENT BOND2031-03 | Sovereign | 1.28% | $3.2M | 105,817,000 | TH |
| 19 | REPUBLIC OF SOUTH AFRICA2040-01 | Sovereign | 1.20% | $2.9M | 47,672,000 | ZA |
| 20 | BONOS TESORERIA PESOS2033-04 | Sovereign | 1.19% | $2.9M | 2,575,000,000 | CL |
| 21 | THAILAND GOVERNMENT BOND2040-06 | Sovereign | 1.12% | $2.8M | 89,175,000 | TH |
| 22 | FED REPUBLIC OF BRAZIL2036-05 | Sovereign | 1.11% | $2.7M | 2,766,000 | BR |
| 23 | HUNGARY2030-09 | Sovereign | 1.09% | $2.7M | 2,643,000 | HU |
| 24 | Singapore Government Bonds2030-09 | Sovereign | 1.08% | $2.7M | 3,291,000 | SG |
| 25 | Oman Government International Bonds2032-10 | Sovereign | 1.07% | $2.6M | 2,333,000 | OM |
| 26 | ROMANIA GOVERNMENT BOND2032-02 | Sovereign | 1.06% | $2.6M | 11,940,000 | RO |
| 27 | ARAB REPUBLIC OF EGYPT2033-02 | Sovereign | 1.05% | $2.6M | 2,332,000 | EG |
| 28 | REPUBLIC OF CONGO2029-06 | Structured Note | 1.05% | $2.6M | 2,622,000 | CG |
| 29 | Republic of South Africa Government International Bonds2036-11 | Sovereign | 1.04% | $2.6M | 2,379,000 | ZA |
| 30 | Brazil Government International Bonds2035-03 | Sovereign | 0.99% | $2.4M | 2,374,000 | BR |
| 31 | BONOS DE TESORERIA2040-08 | Sovereign | 0.97% | $2.4M | 9,305,000 | PE |
| 32 | United States Treasury2026-07 | Treasury | 0.96% | $2.4M | 2,372,000 | US |
| 33 | AES PANAMA GENERATION HL2030-05 | Corporate Bond | 0.95% | $2.3M | 2,473,446 | PA |
| 34 | SIAM COMMERCIAL BANK CAY2029-02 | Corporate Bond | 0.95% | $2.3M | 2,355,000 | TH |
| 35 | KOREA TREASURY BOND2031-03 | Sovereign | 0.94% | $2.3M | 3,681,680,000 | KR |
| 36 | STAR ENERGY CO ISSUE2038-10 | Corporate Bond | 0.94% | $2.3M | 2,457,000 | BM |
| 37 | POLAND GOVERNMENT BOND2035-10 | Sovereign | 0.94% | $2.3M | 8,795,000 | PL |
| 38 | CHINA GOVERNMENT BOND2036-02 | Sovereign | 0.93% | $2.3M | 15,500,000 | CN |
| 39 | Export-Import Bank of India2028-02 | Sovereign | 0.91% | $2.2M | 2,266,000 | IN |
| 40 | ALPEK SA DE CV2031-02 | Corporate Bond | 0.88% | $2.2M | 2,469,000 | MX |
| 41 | Zambia Government International Bonds2033-06 | Sovereign | 0.85% | $2.1M | 2,121,387 | ZM |
| 42 | MALAYSIA GOVERNMENT2041-01 | Sovereign | 0.85% | $2.1M | 8,607,000 | MY |
| 43 | WE SODA INV HOLDING PLC2031-02 | Corporate Bond | 0.82% | $2.0M | 2,070,000 | GB |
| 44 | STAR ENERGY GEOTHERMAL2033-04 | Corporate Bond | 0.80% | $2.0M | 1,958,125 | VG |
| 45 | REPUBLICA ORIENT URUGUAY2035-10 | Sovereign | 0.79% | $1.9M | 76,294,000 | UY |
| 46 | NWD MTN LTD2028-02 | Corporate Bond | 0.79% | $1.9M | 2,006,000 | VG |
| 47 | Pertamina Persero PT2042-05 | Corporate Bond | 0.77% | $1.9M | 1,946,000 | ID |
| 48 | UGANDA GOVERNMENT BOND2035-11 | Sovereign | 0.76% | $1.9M | 6,560,600,000 | UG |
| 49 | REPUBLIC OF TURKIYE2036-11 | Sovereign | 0.75% | $1.9M | 1,876,000 | TR |
| 50 | THAILAND GOVERNMENT BOND2028-04 | Sovereign | 0.71% | $1.7M | 57,126,000 | TH |
| 51 | GLP PTE LTD2028-05 | Corporate Bond | 0.71% | $1.7M | 2,048,000 | SG |
| 52 | BOLIVIA GOVERNMENT2030-03 | Sovereign | 0.67% | $1.7M | 1,700,000 | BO |
| 53 | Ghana Government International Bonds2030-01 | Sovereign | 0.65% | $1.6M | 1,793,038 | GH |
| 54 | Argentina Republic Government International Bonds2038-01 | Sovereign | 0.65% | $1.6M | 1,919,000 | AR |
| 55 | LONGFOR HOLDINGS LTD2029-09 | Corporate Bond | 0.65% | $1.6M | 1,905,000 | KY |
| 56 | KINGDOM OF MOROCCO2028-03 | Sovereign | 0.62% | $1.5M | 1,505,000 | MA |
| 57 | REPUBLIC OF NIGERIA2051-09 | Sovereign | 0.61% | $1.5M | 1,464,000 | NG |
| 58 | REPUBLIC OF SENEGAL2028-03 | Sovereign | 0.60% | $1.5M | 2,356,667 | SN |
| 59 | MALAYSIA GOVERNMENT2034-07 | Sovereign | 0.59% | $1.5M | 5,866,000 | MY |
| 60 | Argentina Republic Government International Bonds2041-07 | Sovereign | 0.59% | $1.4M | 1,924,000 | AR |
| 61 | DOMINICAN REPUBLIC2036-06 | Sovereign | 0.58% | $1.4M | 1,365,000 | DO |
| 62 | CHINA GOVERNMENT BOND2045-05 | Sovereign | 0.57% | $1.4M | 7,500,000 | CN |
| 63 | BARBADOS GOVT OF2035-06 | Sovereign | 0.56% | $1.4M | 1,292,000 | BB |
| 64 | 3R LUX SARL2031-02 | Corporate Bond | 0.55% | $1.4M | 1,299,000 | LU |
| 65 | KOREA TREASURY BOND2030-09 | Sovereign | 0.55% | $1.3M | 2,200,000,000 | KR |
| 66 | MALAYSIA GOVERNMENT2031-04 | Sovereign | 0.54% | $1.3M | 5,629,000 | MY |
| 67 | Costa Rica Government International Bonds2031-02 | Sovereign | 0.54% | $1.3M | 1,280,000 | CR |
| 68 | REPUBLIC OF ECUADOR2039-01 | Sovereign | 0.54% | $1.3M | 1,285,000 | EC |
| 69 | Nigeria Government International Bonds2033-09 | Sovereign | 0.53% | $1.3M | 1,301,000 | NG |
| 70 | REPUBLIC OF SERBIA2036-05 | Sovereign | 0.53% | $1.3M | 1,328,000 | RS |
| 71 | Jamaica Government International Bonds2045-07 | Sovereign | 0.52% | $1.3M | 1,061,000 | JM |
| 72 | Paraguay Government International Bonds2050-03 | Sovereign | 0.51% | $1.2M | 1,345,000 | PY |
| 73 | REPUBLIC OF GUATEMALA2036-08 | Sovereign | 0.50% | $1.2M | 1,185,000 | GT |
| 74 | REPUBLIC OF GUATEMALA2033-10 | Sovereign | 0.49% | $1.2M | 1,343,000 | GT |
| 75 | El Salvador Government International Bonds2030-04 | Sovereign | 0.49% | $1.2M | 1,108,000 | SV |
| 76 | REPUBLIC OF KAZAKHSTAN2030-10 | Sovereign | 0.48% | $1.2M | 1,204,000 | KZ |
| 77 | INDOFOOD CBP SUKSES MAKM2031-06 | Corporate Bond | 0.48% | $1.2M | 1,280,000 | ID |
| 78 | REPUBLIC OF CONGO2035-02 | Sovereign | 0.47% | $1.2M | 1,200,000 | CG |
| 79 | KOREA TREASURY BOND2030-03 | Sovereign | 0.44% | $1.1M | 1,731,900,000 | KR |
| 80 | Ecuador Government International Bonds2035-07 | Sovereign | 0.43% | $1.1M | 1,163,000 | EC |
| 81 | CSN RESOURCES SA2031-06 | Corporate Bond | 0.43% | $1.1M | 1,715,000 | LU |
| 82 | CSN ISLANDS XI CORP2028-01 | Corporate Bond | 0.43% | $1.1M | 1,270,000 | KY |
| 83 | REPUBLIC OF NIGERIA2036-01 | Sovereign | 0.43% | $1.1M | 970,000 | NG |
| 84 | Angola Government International Bonds2028-05 | Sovereign | 0.42% | $1.0M | 1,013,000 | AO |
| 85 | REPUBLIC OF ANGOLA2033-03 | Sovereign | 0.42% | $1.0M | 1,006,000 | AO |
| 86 | PT PAKUWON JATI2028-04 | Corporate Bond | 0.42% | $1.0M | 1,052,000 | ID |
| 87 | KINGDOM OF JORDAN2047-10 | Sovereign | 0.39% | $964K | 967,000 | JO |
| 88 | DRC INTERNATIONAL BOND2032-04 | Sovereign | 0.39% | $961K | 927,000 | CD |
| 89 | DOMINICAN REPUBLIC2035-10 | Sovereign | 0.37% | $919K | 928,000 | DO |
| 90 | TRINIDAD & TOBAGO2031-01 | Sovereign | 0.37% | $902K | 887,000 | TT |
| 91 | Singapore Government Bonds2035-03 | Sovereign | 0.37% | $899K | 1,097,000 | SG |
| 92 | AVIANCA MIDCO 2 PLC2031-01 | Corporate Bond | 0.36% | $886K | 899,000 | GB |
| 93 | LAOS GOVERNMENT INTL BON2030-11 | Sovereign | 0.34% | $845K | 790,000 | LA |
| 94 | FED REPUBLIC OF BRAZIL2056-01 | Sovereign | 0.34% | $832K | 826,000 | BR |
| 95 | REPUBLIC OF ECUADOR2039-01 | Sovereign | 0.31% | $772K | 750,000 | EC |
| 96 | OCEANICA LUX2031-05 | Corporate Bond | 0.31% | $761K | 754,000 | LU |
| 97 | LAOS GOVERNMENT INTL BON2030-11 | Sovereign | 0.29% | $722K | 675,000 | LA |
| 98 | MEDCO MAPLE TREE PTE LTD2029-04 | Corporate Bond | 0.29% | $702K | 680,000 | SG |
| 99 | CITY OF BUENOS AIRES2033-11 | Sovereign | 0.28% | $700K | 665,000 | AR |
| 100 | DOMINICAN REPUBLIC2035-10 | Sovereign | 0.28% | $681K | 688,000 | DO |
| 101 | COMMONWEALTH OF BAHAMAS2036-06 | Sovereign | 0.26% | $651K | 580,000 | BS |
| 102 | DRC INTERNATIONAL BOND2037-04 | Sovereign | 0.26% | $641K | 611,000 | CD |
| 103 | PROVINCE OF SANTA FE2034-12 | Sovereign | 0.26% | $631K | 628,000 | AR |
| 104 | State Street Global Advisors | Cash | 0.25% | $620K | 619,538 | US |
| 105 | HONDURAS GOVERNMENT2034-11 | Sovereign | 0.25% | $612K | 527,000 | HN |
| 106 | TUNISIAN REPUBLIC2027-08 | Sovereign | 0.24% | $590K | 100,000,000 | TN |
| 107 | REPUBLIC OF ECUADOR2030-07 | Sovereign | 0.23% | $555K | 642,600 | EC |
| 108 | PETROLEOS DEL PERU SA2047-06 | Corporate Bond | 0.23% | $555K | 776,000 | PE |
| 109 | IVORY COAST2041-02 | Sovereign | 0.22% | $541K | 558,000 | CI |
| 110 | Ghana Government International Bonds2035-07 | Sovereign | 0.21% | $514K | 554,000 | GH |
| 111 | DIG INTL FIN/DIFL US LLC2032-08 | Corporate Bond | 0.20% | $495K | 480,000 | |
| 112 | Singapore Government Bonds2033-09 | Sovereign | 0.20% | $487K | 576,000 | SG |
| 113 | REPUBLIC OF UZBEKISTAN2031-10 | Sovereign | 0.20% | $485K | 521,000 | UZ |
| 114 | PAN AMERICAN ENERGY LLC2037-01 | Corporate Bond | 0.19% | $464K | 449,000 | AR |
| 115 | TUNISIAN REPUBLIC2027-09 | Sovereign | 0.18% | $441K | 436,000 | TN |
| 116 | AVIANCA MIDCO 2 PLC2032-01 | Corporate Bond | 0.16% | $400K | 400,000 | GB |
| 117 | HUNGARY GOVERNMENT BOND2034-06 | Sovereign | 0.15% | $379K | 144,000,000 | HU |
| 118 | BONOS TESORERIA PESOS2028-10 | Sovereign | 0.13% | $315K | 285,000,000 | CL |
| 119 | REPUBLIC OF GUATEMALA2036-06 | Sovereign | 0.12% | $303K | 284,000 | GT |
| 120 | THAILAND GOVERNMENT BOND2034-06 | Sovereign | 0.11% | $276K | 8,613,000 | TH |
| 121 | CHINA GOVT INTL BOND2030-11 | Sovereign | 0.10% | $245K | 247,000 | CN |
| 122 | NWD FINANCE (BVI) LTD2026-07 | Corporate Bond | 0.10% | $241K | 249,000 | VG |
| 123 | REPUBLIC OF PHILIPPINES2051-01 | Sovereign | 0.10% | $234K | 234,000 | PH |
| 124 | REPUBLIC OF ANGOLA2028-05 | Sovereign | 0.09% | $232K | 225,000 | AO |
| 125 | SECURE INTERNATIONAL FIN2029-06 | Corporate Bond | 0.06% | $138K | 137,647 | GY |
| 126 | BARBADOS GOVT OF2035-06 | Sovereign | 0.05% | $134K | 125,000 | BB |
| 127 | HTA GROUP LTD2029-06 | Corporate Bond | 0.04% | $107K | 104,000 | MU |
| 128 | COMMONWEALTH OF BAHAMAS2033-05 | Sovereign | 0.04% | $104K | 103,000 | BS |
| 129 | DIG INTL FIN/DIFL US LLC2032-08 | Corporate Bond | 0.03% | $78K | 76,000 | |
| 130 | JAPFA PTE LTD2031-05 | Corporate Bond | 0.03% | $74K | 74,000 | SG |
| 131 | BENIN INTL GOV BOND2038-02 | Sovereign | 0.02% | $42K | 39,000 | BJ |
| 132 | REPUBLIC OF EL SALVADOR2030-04 | Sovereign | 0.02% | $37K | 927,000 | SV |
| 133 | SECURE INTERNATIONAL FIN2029-06 | Corporate Bond | 0.01% | $35K | 34,588 | GY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.