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

Companies included in EMBX

This is EMBX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 115.

TickerIssuerShares ownedUnitReported weight
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL42,544,000PA3.584329%
BONOS DE TESORERIABONOS DE TESORERIA22,919,000PA3.458798%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA118,643,000PA3.317458%
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT140,360,000PA3.291099%
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES327,202,000PA2.622008%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND1,704,750,000PA2.563501%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS4,630,000,000PA2.531584%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND158,131,000PA2.412648%
TITULOS DE TESORERIATITULOS DE TESORERIA17,108,000,000PA2.321804%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT17,783,000PA2.271048%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND16,228,000PA2.110595%
Export-Import Bank of IndiaExport-Import Bank of India3,851,000PA1.999603%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds3,614,000PA1.935214%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS3,215,000,000PA1.857413%
ROMANIAROMANIA3,630,000PA1.837674%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND20,000,000PA1.832885%
TITULOS DE TESORERIATITULOS DE TESORERIA11,192,000,000PA1.490399%
REPUBLIC OF CONGOREPUBLIC OF CONGO3,059,000PA1.447152%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT11,460,000PA1.438763%
BOLIVIA GOVERNMENTBOLIVIA GOVERNMENT2,998,000PA1.436478%
Brazil Government International BondsBrazil Government International Bonds2,621,000PA1.366274%
REPUBLIC OF VENEZUELAREPUBLIC OF VENEZUELA5,476,000PA1.33819%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND13,500,000PA1.266139%
FED REPUBLIC OF BRAZILFED REPUBLIC OF BRAZIL2,366,000PA1.18107%
POLAND GOVERNMENT BONDPOLAND GOVERNMENT BOND8,722,000PA1.11647%
CZECH REPUBLICCZECH REPUBLIC45,570,000PA1.113841%
TITULOS DE TESORERIATITULOS DE TESORERIA8,614,000,000PA1.105439%
REPUBLIC OF TURKIYEREPUBLIC OF TURKIYE2,209,000PA1.063296%
AES PANAMA GENERATION HLAES PANAMA GENERATION HL2,148,938PA1.013621%
Oriental Republic of UruguayOriental Republic of Uruguay2,171,000PA1.007398%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds1,933,000PA1.006623%
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND8,940,000PA1.003455%
SIAM COMMERCIAL BANK CAYSIAM COMMERCIAL BANK CAY1,955,000PA0.991145%
REPUBLIC OF VENEZUELAREPUBLIC OF VENEZUELA4,685,000PA0.98389%
Zambia Government International BondsZambia Government International Bonds2,050,474PA0.978776%
REPUBLIC OF GABONREPUBLIC OF GABON2,322,000PA0.978389%
Export-Import Bank of IndiaExport-Import Bank of India1,944,000PA0.978189%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA1,811,000PA0.91327%
STAR ENERGY CO ISSUESTAR ENERGY CO ISSUE1,877,000PA0.895408%
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA32,186,000PA0.895267%
Ecuador Government International BondsEcuador Government International Bonds1,970,000PA0.885605%
REPUBLIC OF GABONREPUBLIC OF GABON1,706,000PA0.816911%
STAR ENERGY GEOTHERMALSTAR ENERGY GEOTHERMAL1,498,125PA0.766714%
Bolivia Government International BondsBolivia Government International Bonds1,584,745.9PA0.756395%
THAILAND GOVERNMENT BONDTHAILAND GOVERNMENT BOND48,126,000PA0.752886%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT5,866,000PA0.746047%
KOREA TREASURY BONDKOREA TREASURY BOND2,433,100,000PA0.728665%
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA1,464,000PA0.717931%
Ghana Government International BondsGhana Government International Bonds1,659,677.86PA0.714079%
REPUBLIC OF KENYAREPUBLIC OF KENYA1,536,000PA0.709727%
DOMINICAN REPUBLICDOMINICAN REPUBLIC1,365,000PA0.696258%
KOREA TREASURY BONDKOREA TREASURY BOND2,200,000,000PA0.693037%
ALPEK SA DE CVALPEK SA DE CV1,609,000PA0.68804%
ABSA BANK LTDABSA BANK LTD77,547,000PA0.686381%
3R LUX SARL3R LUX SARL1,299,000PA0.679523%
Angola Government International BondsAngola Government International Bonds1,298,000PA0.667223%
Egypt Government International BondsEgypt Government International Bonds1,459,000PA0.656327%
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR1,295,000PA0.647762%
REPUBLIC OF CONGOREPUBLIC OF CONGO1,298,000PA0.620324%
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA1,185,000PA0.61476%
Argentina Republic Government International BondsArgentina Republic Government International Bonds1,727,000PA0.58733%
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR1,305,000PA0.556341%
ZORLU ENERJI ELEKTRIKZORLU ENERJI ELEKTRIK1,210,000PA0.5433%
UGANDA GOVERNMENT BONDUGANDA GOVERNMENT BOND3,710,600,000PA0.51772%
MALAYSIA GOVERNMENTMALAYSIA GOVERNMENT4,260,000PA0.515733%
INDOFOOD CBP SUKSES MAKMINDOFOOD CBP SUKSES MAKM1,055,000PA0.494422%
LONGFOR HOLDINGS LTDLONGFOR HOLDINGS LTD1,175,000PA0.474392%
PT PAKUWON JATIPT PAKUWON JATI936,000PA0.462748%
Nigeria Government International BondsNigeria Government International Bonds901,000PA0.45012%
DOMINICAN REPUBLICDOMINICAN REPUBLIC928,000PA0.449802%
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA963,000PA0.429664%
Singapore Government BondsSingapore Government Bonds1,042,000PA0.427636%
Costa Rica Government International BondsCosta Rica Government International Bonds810,000PA0.422472%
LAOS GOVERNMENT INTL BONLAOS GOVERNMENT INTL BON790,000PA0.411751%
BARBADOS GOVT OFBARBADOS GOVT OF762,000PA0.394278%
Jamaica Government International BondsJamaica Government International Bonds661,000PA0.388516%
REPUBLIC OF GABONREPUBLIC OF GABON858,000PA0.365895%
REPUBLIC OF SRI LANKAREPUBLIC OF SRI LANKA942,431PA0.363398%
El Salvador Government International BondsEl Salvador Government International Bonds678,000PA0.359482%
MEDCO MAPLE TREE PTE LTDMEDCO MAPLE TREE PTE LTD680,000PA0.356511%
CITY OF BUENOS AIRESCITY OF BUENOS AIRES665,000PA0.343567%
KOREA TREASURY BONDKOREA TREASURY BOND1,036,900,000PA0.330636%
BONO TESORO CAPITALIZABBONO TESORO CAPITALIZAB801,816,000PA0.317338%
COMMONWEALTH OF BAHAMASCOMMONWEALTH OF BAHAMAS580,000PA0.315978%
PROVINCE OF SANTA FEPROVINCE OF SANTA FE628,000PA0.305914%
TUNISIAN REPUBLICTUNISIAN REPUBLIC100,000,000PA0.304991%
CZECH REPUBLICCZECH REPUBLIC15,000,000PA0.296314%
TRINIDAD & TOBAGOTRINIDAD & TOBAGO487,000PA0.250789%
IVORY COASTIVORY COAST558,000PA0.250173%
Singapore Government BondsSingapore Government Bonds576,000PA0.245823%
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA475,000PA0.244169%
KOREA TREASURY BONDKOREA TREASURY BOND700,000,000PA0.236232%
PAN AMERICAN ENERGY LLCPAN AMERICAN ENERGY LLC449,000PA0.228591%
Singapore Government BondsSingapore Government Bonds520,000PA0.213611%
HONDURAS GOVERNMENTHONDURAS GOVERNMENT327,000PA0.187213%
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA320,000PA0.169861%
REPUBLIC OF KENYAREPUBLIC OF KENYA342,000PA0.160363%
BONOS TESORERIA PESOSBONOS TESORERIA PESOS285,000,000PA0.158452%
GPRKGEOPARK LTD310,000PA0.1556%
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND144,000,000PA0.153749%

SEC N-PORT snapshot as of .

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