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VanEck Funds ETF AnalysisComprehensive ETF analysis for VanEck Funds (EMBX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMBX
EMBX
VanEck Funds
EMBX
  1. Home
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  3. VanEck FundsEMBXETF
VanEck Funds Logo

VanEck Funds

ETF
🇺🇸EMBX•AMEX•Multi-Asset

Your view on EMBX

VanEck Funds Logo

VanEck Funds

ETFVanEck
🇺🇸EMBX•AMEX•Multi-Asset
AUM (USD)$288.73M
Expense Ratio0.65%
Holdings134

Sentiment

AUM (USD)

$288.73M

Expense Ratio

0.65%

Holdings

134

Sentiment

EMBX
VanEck Funds
EMBX

Overview for VanEck Funds

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2012
Domicile
US
Website
vaneck.com/us/en/investments/emerging-markets-bond-etf-embx
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2012
Domicile
US
Website
vaneck.com/us/en/investments/emerging-markets-bond-etf-embx
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 9, 2012
Domicile
US
Website
vaneck.com/us/en/investments/emerging-markets-bond-etf-embx

About this fund

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 currenc…

EMBX Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.65%

AUM

$288.73M

Fund Details

NAV$49.42 USD
Holdings134
Average Volume31.3K
Inception DateJuly 9, 2012
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92107P7722
CUSIP92107P772
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$288.73M

NAV

$49.42 USD

Holdings

134

Average Volume

31.3K

Inception Date

July 9, 2012

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92107P7722

CUSIP

92107P772

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$288.73M

NAV

$49.42 USD

Holdings

134

Average Volume

31.3K

Inception Date

July 9, 2012

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92107P7722

CUSIP

92107P772

NAV Currency

USD

Data last updated: Oct 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMBX?

VanEck Funds (EMBX) is a Multi-Asset fund from VanEck, listed since 2012, with $288.7M in assets under management, a 0.65% expense ratio, a NAV of $49.42 USD.

What's in EMBX? Top 10 holdings

HoldingWeight
-Usd Cash-6.15%
Abu Dhabi Government International Bond3.13%
Hungary Government Bond2.63%
Peru Government Bond2.35%
Czech Republic Government Bond2.09%
Romanian Government International Bond1.98%
Eagle Funding Luxco Sarl1.95%
Brazil Notas Do Tesouro Nacional Serie1.95%
Indonesia Treasury Bond1.84%
Export-Import Bank Of India1.79%

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