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New York Stock Exchange ArcaFixed income
Previous close
$50.53
−$0.305 · -0.60%
Sep 10, 3:57 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
270.78M USD
Expense ratio
0.76%
NAV
$50.68
Average volume
39.58K
Volume
17.24K
Day range
$50.52 – $50.63
52-week range
$49.42 – $54.61
Previous close
$50.835
Price change
1 day
-0.60%
1 month
-1.21%
3 months
-1.81%
Year to date
-0.20%
1 year
0.00%
3 years
0.00%
5 years
0.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2611
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2586
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2422
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.281
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2331
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.195
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.219
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.21
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.269
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 3, 2025
$0.255
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
