EMBX VanEck Emerging Markets Bond ETF
Kuotasi per Aug 27, 2026 15:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 51.47 | Rentang Harian | 51.37 – 51.47 |
| Kisaran 52 Minggu | 49.12 – 54.61 | Volume | 3.36K |
| Volume Rata-Rata | 47.33K | AUM | $267.3M (Aug 27, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | 5.23% |
| NAV | 51.47 | Premium/Diskon | -0.16% indikatif |
| Inception | Jul 09, 2012 | Kepemilikan | 134 |
| Penerbit | VanEck | Bursa | AMEX |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 92107P772 | ISIN | US92107P7722 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
This actively managed VanEck Emerging Markets Bond ETF strives for comprehensive financial gains, derived from both regular income payments and potential growth in asset value. Its investment strategy permits allocation to debt instruments originated by national governments, semi-governmental organizations, or corporations situated within emerging global markets.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.19% | +0.20% | -1.80% | +1.67% | — | — | — | — | +1.87% |
| Total return | +1.68% | +1.74% | +0.96% | +4.96% | — | — | — | — | +7.41% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.76% | Biaya tahunan untuk investasi $10.000 | $76.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 141 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | -USD CASH- | — | 6.47% | 17.23M | $17.2M |
| 2 | Mexican Bonos | — | 3.42% | 179.39M | $9.1M |
| 3 | Bonos De La Tesoreria De La Republica E | — | 2.80% | 6.88B | $7.5M |
| 4 | Czech Republic Government Bond | — | 2.51% | 129.15M | $6.7M |
| 5 | Peru Government Bond | — | 2.43% | 20.28M | $6.5M |
| 6 | Colombian Tes | — | 2.33% | 17.96B | $6.2M |
| 7 | Republic Of South Africa Government Bon | — | 2.03% | 88.33M | $5.4M |
| 8 | Republic Of Poland Government Bond | — | 2.03% | 18.61M | $5.4M |
| 9 | Republic Of Poland Government Bond | — | 1.93% | 22.92M | $5.1M |
| 10 | Romanian Government International Bond | — | 1.90% | 4.94M | $5.1M |
| 11 | Republic Of South Africa Government Int | — | 1.88% | 5.12M | $5.0M |
| 12 | Malaysia Government Bond | — | 1.80% | 19.26M | $4.8M |
| 13 | Mexican Bonos | — | 1.77% | 92.28M | $4.7M |
| 14 | Bolivian Government International Bond | — | 1.74% | 4.64M | $4.6M |
| 15 | Senegal Government International Bond | — | 1.70% | 6.67M | $4.5M |
| 16 | Export-Import Bank Of India | — | 1.68% | 4.45M | $4.5M |
| 17 | Republic Of South Africa Government Bon | — | 1.53% | 69.05M | $4.1M |
| 18 | China Government Bond | — | 1.53% | 27.00M | $4.1M |
| 19 | Thailand Government Bond | — | 1.44% | 126.57M | $3.8M |
| 20 | China Government Bond | — | 1.41% | 20.00M | $3.7M |
| 21 | Brazilian Government International Bond | — | 1.32% | 3.57M | $3.5M |
| 22 | Export-Import Bank Of India | — | 1.29% | 3.47M | $3.4M |
| 23 | Bonos De La Tesoreria De La Republica E | — | 1.09% | 2.58B | $2.9M |
| 24 | Angolan Government International Bond | — | 1.07% | 2.61M | $2.8M |
| 25 | Siam Commercial Bank Pcl/Cayman Islands | — | 1.03% | 2.75M | $2.7M |
| 26 | Hungary Government International Bond | — | 1.03% | 2.64M | $2.7M |
| 27 | Romania Government Bond | — | 1.02% | 11.94M | $2.7M |
| 28 | Singapore Government Bond | — | 1.02% | 3.29M | $2.7M |
| 29 | Turkiye Government International Bond | — | 1.02% | 2.73M | $2.7M |
| 30 | Brazilian Government International Bond | — | 1.01% | 2.57M | $2.7M |
| 31 | Republic Of Poland Government Bond | — | 1.00% | 9.91M | $2.7M |
| 32 | Oman Government International Bond | — | 0.99% | 2.33M | $2.6M |
| 33 | Congolese International Bond | — | 0.98% | 2.62M | $2.6M |
| 34 | Korea Treasury Bond | — | 0.98% | 3.68B | $2.6M |
| 35 | Egypt Government International Bond | — | 0.97% | 2.33M | $2.6M |
| 36 | Republic Of South Africa Government Int | — | 0.97% | 2.38M | $2.6M |
| 37 | Peru Government Bond | — | 0.91% | 9.30M | $2.4M |
| 38 | Zambia Government International Bond | — | 0.88% | 2.37M | $2.3M |
| 39 | Aes Panama Generation Holdings Srl | — | 0.88% | 2.47M | $2.3M |
| 40 | Star Energy Geothermal Darajat Ii / Sta | — | 0.88% | 2.46M | $2.3M |
| 41 | Drc International Bond | — | 0.84% | 2.10M | $2.2M |
| 42 | We Soda Investments Holding Plc | — | 0.83% | 2.27M | $2.2M |
| 43 | Alpek Sab De Cv | — | 0.83% | 2.47M | $2.2M |
| 44 | Nwd Mtn Ltd | — | 0.83% | 2.26M | $2.2M |
| 45 | Star Energy Geothermal Wayang Windu Ltd | — | 0.81% | 2.08M | $2.1M |
| 46 | Glp Pte Ltd | — | 0.79% | 2.25M | $2.1M |
| 47 | Malaysia Government Bond | — | 0.78% | 8.61M | $2.1M |
| 48 | Philippine Government International Bon | — | 0.75% | 129.87M | $2.0M |
| 49 | Malaysia Government Bond | — | 0.75% | 8.30M | $2.0M |
| 50 | Uruguay Government International Bond | — | 0.74% | 76.29M | $2.0M |
| 51 | Republic Of Uganda Government Bonds | — | 0.74% | 6.56B | $2.0M |
| 52 | Bolivian Government International Bond | — | 0.72% | 1.90M | $1.9M |
| 53 | Argentine Republic Government Internati | — | 0.72% | 2.42M | $1.9M |
| 54 | Congolese International Bond | — | 0.71% | 1.90M | $1.9M |
| 55 | Pertamina Persero Pt | — | 0.71% | 1.95M | $1.9M |
| 56 | Argentine Republic Government Internati | — | 0.69% | 2.59M | $1.8M |
| 57 | Morocco Government International Bond | — | 0.67% | 1.71M | $1.8M |
| 58 | Thailand Government Bond | — | 0.67% | 57.13M | $1.8M |
| 59 | Longfor Group Holdings Ltd | — | 0.63% | 1.91M | $1.7M |
| 60 | Congolese International Bond | — | 0.62% | 1.66M | $1.6M |
| 61 | Costa Rica Government International Bon | — | 0.60% | 1.56M | $1.6M |
| 62 | Paraguay Government International Bond | — | 0.59% | 1.75M | $1.6M |
| 63 | El Salvador Government International Bo | — | 0.59% | 1.41M | $1.6M |
| 64 | Nigeria Government International Bond | — | 0.57% | 1.46M | $1.5M |
| 65 | Korea Treasury Bond | — | 0.57% | 2.20B | $1.5M |
| 66 | Pakistan Government International Bond | — | 0.56% | 1.47M | $1.5M |
| 67 | Serbia International Bond | — | 0.56% | 1.53M | $1.5M |
| 68 | Malaysia Government Bond | — | 0.55% | 5.87M | $1.5M |
| 69 | China Government Bond | — | 0.54% | 7.50M | $1.5M |
| 70 | Ghana Government International Bond | — | 0.53% | 1.57M | $1.4M |
| 71 | 3r Lux Sarl | — | 0.52% | 1.30M | $1.4M |
| 72 | Nigeria Government International Bond | — | 0.52% | 1.30M | $1.4M |
| 73 | Indofood Cbp Sukses Makmur Tbk Pt | — | 0.51% | 1.48M | $1.4M |
| 74 | Csn Resources Sa | — | 0.51% | 2.12M | $1.3M |
| 75 | Ecuador Government International Bond | — | 0.48% | 1.28M | $1.3M |
| 76 | Nigeria Government International Bond | — | 0.48% | 1.17M | $1.3M |
| 77 | Laos Government International Bond | — | 0.48% | 1.12M | $1.3M |
| 78 | Guatemala Government Bond | — | 0.46% | 1.19M | $1.2M |
| 79 | Guatemala Government Bond | — | 0.45% | 1.34M | $1.2M |
| 80 | Kazakhstan Government International Bon | — | 0.45% | 1.20M | $1.2M |
| 81 | Korea Treasury Bond | — | 0.45% | 1.73B | $1.2M |
| 82 | Ecuador Government International Bond | — | 0.43% | 1.15M | $1.2M |
| 83 | Ecuador Government International Bond | — | 0.42% | 1.23M | $1.1M |
| 84 | Angolan Government International Bond | — | 0.40% | 1.01M | $1.1M |
| 85 | Pakuwon Jati Tbk Pt | — | 0.39% | 1.05M | $1.0M |
| 86 | Petroleos Del Peru Sa | — | 0.35% | 1.28M | $938.7K |
| 87 | Dominican Republic International Bond | — | 0.35% | 928.00K | $921.6K |
| 88 | Singapore Government Bond | — | 0.34% | 1.10M | $904.1K |
| 89 | Trinidad & Tobago Government Internatio | — | 0.34% | 887.00K | $898.7K |
| 90 | Laos Government International Bond | — | 0.34% | 790.00K | $894.1K |
| 91 | Dominican Republic International Bond | — | 0.33% | 888.00K | $881.9K |
| 92 | Jamaica Government International Bond | — | 0.33% | 746.00K | $875.7K |
| 93 | Avianca Midco 2 Plc | — | 0.32% | 899.00K | $849.6K |
| 94 | Republic Of South Africa Government Int | — | 0.30% | 822.00K | $807.6K |
| 95 | Csn Inova Ventures | — | 0.28% | 947.13K | $758.2K |
| 96 | Dominican Republic International Bond | — | 0.28% | 729.00K | $758.2K |
| 97 | Republic Of Cameroon International Bond | — | 0.28% | 762.00K | $754.0K |
| 98 | Ivory Coast Government International Bo | — | 0.28% | 758.00K | $750.3K |
| 99 | Medco Maple Tree Pte Ltd | — | 0.27% | 680.00K | $718.2K |
| 100 | Digicel International Finance Ltd / Dif | — | 0.27% | 680.00K | $711.4K |
| 101 | Ciudad Autonoma De Buenos Aires/Governm | — | 0.26% | 665.00K | $705.2K |
| 102 | Republic Of Uzbekistan International Bo | — | 0.25% | 721.00K | $674.8K |
| 103 | Drc International Bond | — | 0.25% | 611.00K | $660.2K |
| 104 | Province Of Santa Fe | — | 0.24% | 628.00K | $638.0K |
| 105 | Honduras Government International Bond | — | 0.23% | 527.00K | $616.4K |
| 106 | Tunisian Republic | — | 0.23% | 100.00M | $615.6K |
| 107 | Brazilian Government International Bond | — | 0.20% | 562.00K | $543.5K |
| 108 | Ghana Government International Bond | — | 0.20% | 554.00K | $520.4K |
| 109 | Singapore Government Bond | — | 0.19% | 576.00K | $494.2K |
| 110 | Ecuador Government International Bond | — | 0.18% | 571.20K | $490.8K |
| 111 | Pan American Energy Llc/Argentina | — | 0.17% | 449.00K | $462.2K |
| 112 | Tunisian Republic | — | 0.17% | 436.00K | $455.6K |
| 113 | Avianca Midco 2 Plc | — | 0.14% | 400.00K | $385.6K |
| 114 | Constellation Oil Services Holding Sa | — | 0.14% | 382.00K | $381.8K |
| 115 | Primero Agila Ltd | — | 0.14% | 372.00K | $371.4K |
| 116 | Hungary Government Bond | — | 0.14% | 144.00M | $371.1K |
| 117 | Honduras Government International Bond | — | 0.12% | 314.00K | $316.5K |
| 118 | Bonos De La Tesoreria De La Republica E | — | 0.12% | 285.00M | $315.7K |
| 119 | -PEN CASH- | — | 0.11% | 1.02M | $303.8K |
| 120 | Guatemala Government Bond | — | 0.11% | 284.00K | $300.7K |
| 121 | Thailand Government Bond | — | 0.10% | 8.61M | $279.5K |
| 122 | Nwd Finance Bvi Ltd | — | 0.09% | 249.00K | $252.3K |
| 123 | China Government International Bond | — | 0.09% | 247.00K | $246.2K |
| 124 | Angolan Government International Bond | — | 0.09% | 225.00K | $237.7K |
| 125 | Philippine Government International Bon | — | 0.08% | 234.00K | $223.0K |
| 126 | Secure International Finance Co Inc | — | 0.05% | 137.65K | $141.4K |
| 127 | Hta Group Ltd/Mauritius | — | 0.04% | 104.00K | $108.1K |
| 128 | Bahamas Government International Bond | — | 0.04% | 103.00K | $106.4K |
| 129 | Digicel International Finance Ltd / Dif | — | 0.03% | 76.00K | $79.5K |
| 130 | Japfa Pte Ltd | — | 0.03% | 74.00K | $75.9K |
| 131 | El Salvador Government International Bo | — | 0.02% | 927.00K | $47.6K |
| 132 | Benin Government International Bond | — | 0.02% | 39.00K | $41.5K |
| 133 | -CNY CASH- | — | 0.01% | 250.38K | $37.2K |
| 134 | Secure International Finance Co Inc | — | 0.01% | 34.59K | $35.5K |
| 135 | -JPY CASH- | — | 0.00% | 1.64M | $10.3K |
| 136 | -EUR CASH- | — | 0.00% | 156 | $182.53 |
| 137 | -COP CASH- | — | 0.00% | 79.37K | $25.89 |
| 138 | -KRW CASH- | — | 0.00% | 652 | $0.47 |
| 139 | -BRL CASH- | — | 0.00% | 0 | -$0.01 |
| 140 | -MXN CASH- | — | 0.00% | -1 | -$0.03 |
| 141 | Other/Cash | — | -1.07% | 0 | -$2.8M |
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Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 5.23% | Dibayarkan (12 bulan terakhir) | $2.6916 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.2586 (Aug 06, 2026) |
| Pertumbuhan 1T | +185.36% | Pertumbuhan 3T / 5T (tahunan) | +94.47% / +53.20% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2586 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2422 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2810 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2331 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1950 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2190 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2100 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2690 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.2550 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2190 |
| Sep 25, 2025 | — | — | $0.3097 |
| Aug 21, 2025 | — | — | $0.2832 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 5.96% / — | Sharpe 1T / 3T | 0.735 / — |
| Drawdown maks 1T / 3T | -5.16% / — | Sortino 1T | 1.10 |
| Beta vs S&P 500 (3T) | 1.06 | Korelasi vs S&P 500 (1T) | 0.705 |
| Deviasi sisi bawah 1 tahun | 3.99% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 3.36K | Volume rata-rata | 47.33K |
| AUM | $267.3M | Premium/Diskon | -0.16% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $571.6K | +0.21% | $266.7M → $267.3M |
| 1 Minggu | $465.9K | +0.18% | $265.8M → $267.3M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk EMBX
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.