EMBX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | 3.78% | Total Holdings | 139 | Perf Week | 0.01% | Volume | 7,293 |
| Asset Type | Bonds | AUM | $294M | Return% 3Y | - | NAV | $49.48 | Perf Month | 0.26% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.65 (5.39%) | Return% 5Y | - | 52W High | -6.22% | Perf Quarter | -3.87% | Rel Volume | 0.21 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.67% | Perf Half Y | -3.57% | Prev Close | $49.40 |
| IPO | 2025/10/6 | Flows% 1M | 1.72% | Return% SI | 4.35% | RSI (14) | 38.76 | Perf YTD | -2.74% | Price | $49.24 |
| Beta | 0.35 | Flows% 3M | 18.18% | Flows% YTD | 244.21% | Flows% 1Y | 303.87% | Perf Year | -2.12% | Volatility(W/M) | 0.37% 0.34% |
| SMA20 | -0.51% | SMA50 | -1.6% | SMA200 | -3.36% | ATR | 0.22 | ||||
VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
The top 10 make up 36% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 21% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (October 2017) it fell 38% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 5.39% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 303.9% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 119M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 25M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does EMBX have?
EMBX holds a total of 139 securities, with an AUM of approximately $294M.
Does EMBX pay dividends (distributions)?
EMBX's distribution yield is approximately 5.39%.
What is the 52-week high and low for EMBX?
EMBX has recorded a 52-week high of $52.51 and a low of $48.92.
