EMBX - VanEck Emerging Markets Bond ETF (USD), US92107P7722 | Cbonds
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EMBX - VanEck Emerging Markets Bond ETF (USD) (US92107P7722)

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すべて選択 すべてリセット
 
(%)
US92107P7722
EMBX ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
51.04 USD
一口当たり純資産価値（NAV） | 2026/04/09
2012/07/09
設定日
12 年回
配当支払い
CEOJLS
CFI
EMBX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Emerging markets
投資家所在地
No benchmark
ベンチマーク
0.76 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
208.85 百万 USD
ファンド基準価額 | 2026/04/09
208.88 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/09
いいえ
UCITS
アクティブ
運用スタイル

利回り 時点 2026/04/09, NYSE Arca

  • 年初来
    2.16 %
  • 1ヶ月
    1.11 %
  • 3ヶ月
    1.78 %
  • 6ヶ月
    -
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The VanEck Emerging Markets Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by emerging markets issuers

EMBX プロファイル

The VanEck Emerging Markets Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is USD and the share class was registered 09.07.2012 with unique ISIN - US92107P7722. Main exchange is NYSE Arca and ticker symbol is EMBX. The total expense ratio is 0.76%. The VanEck Emerging Markets Bond ETF (USD) pays dividends 12 time(s) per year.

構造 EMBX 時点 2026/04/08

構造をExcelでダウンロード
証券 価値
8.45%
Brazil, NTN-F 10% 1jan2033, BRL 3.5%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 3.47%
Peru, Bonos 7.6% 12aug2039, PEN 3.45%
Thailand, 2.7% 17jun2040, THB 3.42%
Hungary, Bonds 7% 24oct2035, HUF (2035/A) 2.68%
Philippines, 6.25% 14jan2036, PHP 2.56%
Chile, BTP 5.3% 15jul2032, CLP 2.48%
Mexico, Bonos 7.75% 13nov2042, MXN 2.29%
Colombia, Bonds 12.75% 28nov2040, COP 2.26%
Malaysia, MGS 4.054% 18apr2039, MYR 2.23%
Poland, 5.75% 16nov2032, USD 1.98%
Romania, 6.625% 16may2036, USD 1.95%
Export-Import Bank of India, 5.5% 13jan2035, USD (49) 1.92%
Chile, BTP 6% 1apr2033, CLP 1.78%
China Government Bond 1.76%
Bolivia, 7.5% 2mar2030, USD 1.46%
Colombia, Bonds 12.5% 27feb2030, COP 1.43%
Republic of Congo, 6% 30jun2029, USD 1.41%
Malaysia, Bonds 3.336% 15may2030, MYR (1) 1.4%
Brazil, 6.625% 15mar2035, USD 1.3%
Venezuela, Bonds 9.25% 15sep2027, USD 1.26%
China, Bonds 4.1% 21may2045, CNY 1.22%
Brazil, 6.25% 22may2036, USD 1.13%
Colombia, Bonds 11% 22aug2029, COP 1.12%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 1.11%
Gabon, 7% 24nov2031, USD 1.1%
Turkey, 6.8% 4nov2036, USD 1.07%
Siam Commercial Bank Cayman Islands, 4.4% 11feb2029, USD (7) 1.04%
Export-Import Bank of India, 3.875% 1feb2028, USD 1.03%
Zambia, 5.75% 30jun2033, USD 1.02%
South Africa, 7.1% 19nov2036, USD 1.01%
Romania, GB 6.7% 25feb2032, RON 0.99%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0.99%
Aes Panama, 4.375% 31may2030, USD (A) 0.99%
Czech Republic, CZGB 3.6% 3jun2036, CZK (157) 0.98%
USA, Bills 0% 5may2026, USD (119D) 0.98%
Angola, 9.375% 31mar2033, USD 0.98%
Star Energy, 4.85% 14oct2038, USD 0.96%
Venezuela, 7.75% 13oct2019, USD 0.93%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0.93%
Ecuador, 6.9% 31jul2035, USD 0.87%
Argentina, 3.5% 9jul2041, USD 0.85%
Gabon, 9.5% 18feb2029, USD 0.8%
Brazil, NTN-F 10% 1jan2035, BRL (NTN-F) 0.79%
Star Energy, 6.75% 24apr2033, USD 0.75%
Alpek, 3.25% 25feb2031, USD 0.74%
Ecuador, 9.25% 29jan2039, USD 0.74%
Thailand, LB 2.05% 17apr2028, THB 0.74%
Republic of Korea, KTB 2.625% 10jun2035, KRW 0.73%
Malaysia, MGS 3.828% 5jul2034, MYR 0.73%
Bolivia, 4.5% 20mar2028, USD 0.72%
Republic of Congo, 9.875% 7nov2032, USD 0.72%
Nigeria, 8.25% 28sep2051, USD 0.7%
Ghana, 0% 3jan2030, USD (1912D) 0.69%
Republic of Korea, KTB 2.5% 10sep2030, KRW 0.69%
Dominican Republic, 6.6% 1jun2036, USD 0.69%
Absa Bank Ltd 0.67%
Brava Energia, 9.75% 5feb2031, USD 0.65%
Zorlu Enerji Elektrik, 11% 23apr2030, USD 0.64%
Guatemala, 6.25% 15aug2036, USD 0.59%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0.56%
Ecuador, 0% 31jul2030, USD (3621D) 0.53%
Bank of Uganda, Bonds 16.25% 8nov2035, UGX 0.52%
Malaysia, MGS 2.632% 15apr2031, MYR 0.5%
Uruguay, 8% 29oct2035, UYU 0.5%
Longfor Group Holdings, 3.95% 16sep2029, USD 0.46%
Dominican Republic, 5.875% 28oct2035, USD 0.45%
Barbados, 8% 26jun2035, USD 0.45%
Pakuwon Jati, 4.875% 29apr2028, USD 0.45%
Sri Lanka, 3.6% 15jun2035, USD 0.45%
Nigeria, 7.375% 28sep2033, USD 0.43%
Angola, 8.25% 9may2028, USD 0.42%
Singapore, SGB 2.75% 1mar2035, SGD 0.41%
Guatemala, 3.7% 7oct2033, USD 0.41%
Laos, 11.25% 12nov2030, USD 0.41%
Costa Rica, 6.125% 19feb2031, USD 0.41%
Jamaica, 7.875% 28jul2045, USD 0.37%
Gabon, 6.625% 6feb2031, USD 0.36%
El Salvador, 9.25% 17apr2030, USD 0.36%
MEDCO MAPLE TREE, 8.96% 27apr2029, USD 0.35%
Trinidad and Tobago, 5.95% 14jan2031, USD 0.34%
Buenos Aires (city), 7.8% 26nov2033, USD (Serie N 13) 0.33%
Republic of Korea, KTB 2.625% 10mar2030, KRW 0.33%
Bahamas, 8.25% 24jun2036, USD 0.31%
Bono Del Tesoro Nacional Capitalizable 0.31%
Santa Fe (province), 8.1% 11dec2034, USD 0.3%
Czech Republic, CZGB 2% 13oct2033, CZK (103) 0.29%
Tunisia, Bonds 3.28% 9aug2027, JPY 0.29%
Nigeria, 8.6308% 13jan2036, USD 0.27%
Cote d`Ivoire, 6.75% 25feb2041, USD 0.25%
Singapore, SGS Bonds 3.375% 01sep2033, SGD 0.24%
Republic of Korea, KTB 4.125% 10dec2033, KRW 0.24%
Pan American Energy LLC, 7.75% 15jan2037, USD 0.22%
Singapore, SGS Bonds 2.875% 01sep2030, SGD 0.21%
Honduras, 8.625% 27nov2034, USD 0.18%
Hungary, Bonds 2.25% 22jun2034, HUF (2034/A) 0.16%
Chile, BTP 5% 1oct2028, CLP 0.15%
Geopark, 8.75% 31jan2030, USD 0.15%
Thailand, LB 2.8% 17jun2034, THB 0.14%
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