What are the top holdings of EMBX?

VanEck Emerging Markets Bond ETF holds 134 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does EMBX have?

EMBX holds 134 positions as reported by the fund's most recent disclosure.

What sectors does EMBX invest in?

VanEck Emerging Markets Bond ETF (EMBX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EMBX most exposed to?

EMBX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EMBX a US-only fund?

The country allocation card on this page shows EMBX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EMBX invest in?

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.

EMBX

VanEck Emerging Markets Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$49.47$0.06−0.13%

Market closed·Oct 23 3:59 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

115

holdings

BRSTNCNTF212
NOTA DO TESOURO NACIONAL
3.58%
PEP01000C5J8
BONOS DE TESORERIA
3.46%
ZAG000125980
REPUBLIC OF SOUTH AFRICA
3.32%
MX0MGO0000R8
MEX BONOS DESARR FIX RT
3.29%
718286BM8
REPUBLIC OF PHILIPPINES
2.62%
HU0000406624
HUNGARY GOVERNMENT BOND
2.56%
CL0003068690
BONOS TESORERIA PESOS
2.53%
TH0623B3K608
THAILAND GOVERNMENT BOND
2.41%
COL17CT04001
TITULOS DE TESORERIA
2.32%
MYBMS2400013
MALAYSIA GOVERNMENT
2.27%
Other
104 more holdings
67.62%

Top 10 holdings

28.37%

Top 25 holdings

52.03%

Concentration index

0.0165

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (115)

#	TickerHolding	Name	Weight	Shares	Market Value
1	BRSTNCNTF212BRSTNCNTF212NOTA DO TESOURO NACIONAL	NOTA DO TESOURO NACIONAL	3.58%	42.54M	$1.35M
2	PEP01000C5J8PEP01000C5J8BONOS DE TESORERIA	BONOS DE TESORERIA	3.46%	22.92M	$1.95M
3	ZAG000125980ZAG000125980REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	3.32%	118.64M	$380.67K
4	MX0MGO0000R8MX0MGO0000R8MEX BONOS DESARR FIX RT	MEX BONOS DESARR FIX RT	3.29%	140.36M	$358.31K
5	718286BM8718286BM8REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	2.62%	327.20M	$84.78K
6	HU0000406624HU0000406624HUNGARY GOVERNMENT BOND	HUNGARY GOVERNMENT BOND	2.56%	1.70B	$15.02K
7	CL0003068690CL0003068690BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	2.53%	4.63B	$5.33K
8	TH0623B3K608TH0623B3K608THAILAND GOVERNMENT BOND	THAILAND GOVERNMENT BOND	2.41%	158.13M	$143.69K
9	COL17CT04001COL17CT04001TITULOS DE TESORERIA	TITULOS DE TESORERIA	2.32%	17.11B	$1.25K
10	MYBMS2400013MYBMS2400013MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	2.27%	17.78M	$1.10M
11	PL0000116851PL0000116851POLAND GOVERNMENT BOND	POLAND GOVERNMENT BOND	2.11%	16.23M	$1.11M
12	USY2387VAA18USY2387VAA18Export-Import Bank of India	Export-Import Bank of India	2.00%	3.85M	$3.93M
13	857524AE2857524AE2Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	1.94%	3.61M	$3.80M
14	CL0002839505CL0002839505BONOS TESORERIA PESOS	BONOS TESORERIA PESOS	1.86%	3.22B	$3.91K
15	XS3114897633XS3114897633ROMANIA	ROMANIA	1.84%	3.63M	$3.61M
16	HK0000153913HK0000153913CHINA GOVERNMENT BOND	CHINA GOVERNMENT BOND	1.83%	20.00M	$521.26K
17	COL17CT04142COL17CT04142TITULOS DE TESORERIA	TITULOS DE TESORERIA	1.49%	11.19B	$800.18
18	XS0334989000XS0334989000REPUBLIC OF CONGO	REPUBLIC OF CONGO	1.45%	3.06M	$2.84M
19	MYBMI2500011MYBMI2500011MALAYSIA GOVERNMENT	MALAYSIA GOVERNMENT	1.44%	11.46M	$697.96K
20	USP37878AE81USP37878AE81BOLIVIA GOVERNMENT	BOLIVIA GOVERNMENT	1.44%	3.00M	$2.82M

Showing 20 of 115

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

Brazil
6.13%
South Africa
5.91%
Poland
5.16%
Malaysia
4.97%
Colombia
4.92%
Chile
4.55%
Thailand
4.30%
Mexico
3.98%
Peru
3.46%
China
3.23%
Other
47 more countries
49.39%

Top 3 countries

17.20%

Top 5 countries

27.09%

Concentration index

0.0337

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Multi-asset

Strategy

Actively Managed

Income strategy

Hybrid

Issuer-reported asset class: Multi-Asset

Frequently Asked Questions About EMBX

What are the top holdings of EMBX?: VanEck Emerging Markets Bond ETF holds 134 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does EMBX have?: EMBX holds 134 positions as reported by the fund's most recent disclosure.
What sectors does EMBX invest in?: VanEck Emerging Markets Bond ETF (EMBX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is EMBX most exposed to?: EMBX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is EMBX a US-only fund?: The country allocation card on this page shows EMBX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does EMBX invest in?: 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.

TickerHolding

Name

Weight

Market Value

BRSTNCNTF212BRSTNCNTF212NOTA DO TESOURO NACIONAL

NOTA DO TESOURO NACIONAL

3.58%

42.54M

$1.35M

PEP01000C5J8PEP01000C5J8BONOS DE TESORERIA

BONOS DE TESORERIA

3.46%

22.92M

$1.95M

ZAG000125980ZAG000125980REPUBLIC OF SOUTH AFRICA

REPUBLIC OF SOUTH AFRICA

3.32%

118.64M

$380.67K

MX0MGO0000R8MX0MGO0000R8MEX BONOS DESARR FIX RT

MEX BONOS DESARR FIX RT

3.29%

140.36M

$358.31K

718286BM8718286BM8REPUBLIC OF PHILIPPINES

REPUBLIC OF PHILIPPINES

2.62%

327.20M

$84.78K

HU0000406624HU0000406624HUNGARY GOVERNMENT BOND

HUNGARY GOVERNMENT BOND

2.56%

1.70B

$15.02K

CL0003068690CL0003068690BONOS TESORERIA PESOS

BONOS TESORERIA PESOS

2.53%

4.63B

$5.33K

TH0623B3K608TH0623B3K608THAILAND GOVERNMENT BOND

THAILAND GOVERNMENT BOND

2.41%

158.13M

$143.69K

COL17CT04001COL17CT04001TITULOS DE TESORERIA

TITULOS DE TESORERIA

2.32%

17.11B

$1.25K

MYBMS2400013MYBMS2400013MALAYSIA GOVERNMENT

MALAYSIA GOVERNMENT

2.27%

17.78M

$1.10M

PL0000116851PL0000116851POLAND GOVERNMENT BOND

POLAND GOVERNMENT BOND

2.11%

16.23M

$1.11M

USY2387VAA18USY2387VAA18Export-Import Bank of India

Export-Import Bank of India

2.00%

3.85M

$3.93M

857524AE2857524AE2Republic of Poland Government International Bonds

Republic of Poland Government International Bonds

1.94%

3.61M

$3.80M

CL0002839505CL0002839505BONOS TESORERIA PESOS

BONOS TESORERIA PESOS

1.86%

3.22B

$3.91K

XS3114897633XS3114897633ROMANIA

ROMANIA

1.84%

3.63M

$3.61M

HK0000153913HK0000153913CHINA GOVERNMENT BOND

CHINA GOVERNMENT BOND

1.83%

20.00M

$521.26K

COL17CT04142COL17CT04142TITULOS DE TESORERIA

TITULOS DE TESORERIA

1.49%

11.19B

$800.18

XS0334989000XS0334989000REPUBLIC OF CONGO

REPUBLIC OF CONGO

1.45%

3.06M

$2.84M

MYBMI2500011MYBMI2500011MALAYSIA GOVERNMENT

MALAYSIA GOVERNMENT

1.44%

11.46M

$697.96K

USP37878AE81USP37878AE81BOLIVIA GOVERNMENT

BOLIVIA GOVERNMENT

1.44%

3.00M

$2.82M