ETF:EMBX | ETF Holdings | VanEck Emerging Markets Bond ETF

EMBX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVanEck Emerging Markets Bond ETF
Report date2026-03-31
Reported holdings115
SEC series IDS000094755

Positions 1–100 of 115

TickerIssuerWeightValue (USD)Balance
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL3.584329%7,040,357.5442,544,000 PA
BONOS DE TESORERIABONOS DE TESORERIA3.458798%6,793,788.2622,919,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA3.317458%6,516,166.75118,643,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT3.291099%6,464,393.37140,360,000 PA
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2.622008%5,150,161.8327,202,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND2.563501%5,035,240.91,704,750,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS2.531584%4,972,550.384,630,000,000 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND2.412648%4,738,934.73158,131,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA2.321804%4,560,499.3617,108,000,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT2.271048%4,460,804.4117,783,000 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND2.110595%4,145,640.9516,228,000 PA
Export-Import Bank of IndiaExport-Import Bank of India1.999603%3,927,630.633,851,000 PA
Republic of Poland Government International BondsRepublic of Poland Government International Bonds1.935214%3,801,156.563,614,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS1.857413%3,648,340.313,215,000,000 PA
ROMANIAROMANIA1.837674%3,609,5683,630,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1.832885%3,600,162.1620,000,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA1.490399%2,927,449.0911,192,000,000 PA
REPUBLIC OF CONGOREPUBLIC OF CONGO1.447152%2,842,503.13,059,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT1.438763%2,826,025.6711,460,000 PA
BOLIVIA GOVERNMENTBOLIVIA GOVERNMENT1.436478%2,821,537.722,998,000 PA
Brazil Government International BondsBrazil Government International Bonds1.366274%2,683,641.92,621,000 PA
REPUBLIC OF VENEZUELAREPUBLIC OF VENEZUELA1.33819%2,628,4805,476,000 PA
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1.266139%2,486,955.7813,500,000 PA
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL1.18107%2,319,8632,366,000 PA
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND1.11647%2,192,975.758,722,000 PA
CZECH REPUBLICCZECH REPUBLIC1.113841%2,187,812.3445,570,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA1.105439%2,171,308.278,614,000,000 PA
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE1.063296%2,088,532.192,209,000 PA
AES PANAMA GENERATION HLAES PANAMA GENERATION HL1.013621%1,990,958.822,148,938 PA
Oriental Republic of UruguayOriental Republic of Uruguay1.007398%1,978,736.242,171,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds1.006623%1,977,214.241,933,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1.003455%1,970,990.98,940,000 PA
SIAM COMMERCIAL BANK CAYSIAM COMMERCIAL BANK CAY0.991145%1,946,811.211,955,000 PA
REPUBLIC OF VENEZUELAREPUBLIC OF VENEZUELA0.98389%1,932,562.54,685,000 PA
Zambia Government International BondsZambia Government International Bonds0.978776%1,922,517.162,050,474 PA
REPUBLIC OF GABONREPUBLIC OF GABON0.978389%1,921,757.212,322,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.978189%1,921,363.521,944,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.91327%1,793,849.991,811,000 PA
STAR ENERGY CO ISSUESTAR ENERGY CO ISSUE0.895408%1,758,765.371,877,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.895267%1,758,487.3532,186,000 PA
Ecuador Government International BondsEcuador Government International Bonds0.885605%1,739,5101,970,000 PA
REPUBLIC OF GABONREPUBLIC OF GABON0.816911%1,604,581.061,706,000 PA
STAR ENERGY GEOTHERMALSTAR ENERGY GEOTHERMAL0.766714%1,505,983.471,498,125 PA
Bolivia Government International BondsBolivia Government International Bonds0.756395%1,485,715.131,584,745.9 PA
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND0.752886%1,478,821.9948,126,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.746047%1,465,388.665,866,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.728665%1,431,247.612,433,100,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.717931%1,410,163.421,464,000 PA
Ghana Government International BondsGhana Government International Bonds0.714079%1,402,597.691,659,677.86 PA
REPUBLIC OF KENYAREPUBLIC OF KENYA0.709727%1,394,048.791,536,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.696258%1,367,593.51,365,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.693037%1,361,266.582,200,000,000 PA
ALPEK SA DE CVALPEK SA DE CV0.68804%1,351,452.391,609,000 PA
ABSA BANK LTDABSA BANK LTD0.686381%1,348,192.5377,547,000 PA
3R LUX SARL3R LUX SARL0.679523%1,334,722.51,299,000 PA
Angola Government International BondsAngola Government International Bonds0.667223%1,310,563.451,298,000 PA
Egypt Government International BondsEgypt Government International Bonds0.656327%1,289,159.91,459,000 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.647762%1,272,337.51,295,000 PA
REPUBLIC OF CONGOREPUBLIC OF CONGO0.620324%1,218,444.21,298,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.61476%1,207,5151,185,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.58733%1,153,6361,727,000 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.556341%1,092,767.851,305,000 PA
ZORLU ENERJI ELEKTRIKZORLU ENERJI ELEKTRIK0.5433%1,067,151.781,210,000 PA
UGANDA GOVERNMENT BONDUGANDA GOVERNMENT BOND0.51772%1,016,908.683,710,600,000 PA
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT0.515733%1,013,006.164,260,000 PA
INDOFOOD CBP SUKSES MAKMINDOFOOD CBP SUKSES MAKM0.494422%971,146.251,055,000 PA
LONGFOR HOLDINGS LTDLONGFOR HOLDINGS LTD0.474392%931,803.751,175,000 PA
PT PAKUWON JATIPT PAKUWON JATI0.462748%908,931.71936,000 PA
Nigeria Government International BondsNigeria Government International Bonds0.45012%884,128.61901,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.449802%883,502.4928,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.429664%843,949.13963,000 PA
Singapore Government BondsSingapore Government Bonds0.427636%839,964.351,042,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.422472%829,820.7810,000 PA
LAOS GOVERNMENT INTL BONLAOS GOVERNMENT INTL BON0.411751%808,762.5790,000 PA
BARBADOS GOVT OFBARBADOS GOVT OF0.394278%774,443.46762,000 PA
Jamaica Government International BondsJamaica Government International Bonds0.388516%763,124.5661,000 PA
REPUBLIC OF GABONREPUBLIC OF GABON0.365895%718,692.73858,000 PA
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA0.363398%713,787.52942,431 PA
El Salvador Government International BondsEl Salvador Government International Bonds0.359482%706,096.32678,000 PA
MEDCO MAPLE TREE PTE LTDMEDCO MAPLE TREE PTE LTD0.356511%700,260.39680,000 PA
CITY OF BUENOS AIRESCITY OF BUENOS AIRES0.343567%674,835.35665,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.330636%649,436.071,036,900,000 PA
BONO TESORO CAPITALIZABBONO TESORO CAPITALIZAB0.317338%623,317.75801,816,000 PA
COMMONWEALTH OF BAHAMASCOMMONWEALTH OF BAHAMAS0.315978%620,646.4580,000 PA
PROVINCE OF SANTA FEPROVINCE OF SANTA FE0.305914%600,878.25628,000 PA
TUNISIAN REPUBLICTUNISIAN REPUBLIC0.304991%599,063.95100,000,000 PA
CZECH REPUBLICCZECH REPUBLIC0.296314%582,021.8415,000,000 PA
TRINIDAD & TOBAGOTRINIDAD & TOBAGO0.250789%492,600.5487,000 PA
IVORY COASTIVORY COAST0.250173%491,390.72558,000 PA
Singapore Government BondsSingapore Government Bonds0.245823%482,846.18576,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.244169%479,597.56475,000 PA
KOREA TREASURY BONDKOREA TREASURY BOND0.236232%464,008.2700,000,000 PA
PAN AMERICAN ENERGY LLCPAN AMERICAN ENERGY LLC0.228591%449,000449,000 PA
Singapore Government BondsSingapore Government Bonds0.213611%419,575.09520,000 PA
HONDURAS GOVERNMENTHONDURAS GOVERNMENT0.187213%367,724.58327,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.169861%333,642.19320,000 PA
REPUBLIC OF KENYAREPUBLIC OF KENYA0.160363%314,986.73342,000 PA
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.158452%311,231.81285,000,000 PA
GPRKGEOPARK LTD0.1556%305,630.17310,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND0.153749%301,994.31144,000,000 PA

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