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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$51.34
+$0.07 · +0.14%
· Aug 21, 4:00 PM ET
$51.34
Previous close+$0.07 · +0.14%
· Aug 21, 4:00 PM ET
$51.35
+$0.08 · +0.16%
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
266.59M USD
Expense ratio
0.76%
NAV
$51.34
Average volume
46.03K
Volume
13.02K
Day range
$51.33 – $51.37
52-week range
$49.115 – $54.61
Previous close
$51.27
Price change
1 day
+0.14%
1 month
+1.24%
3 months
+0.43%
Year to date
+1.40%
1 year
+1.60%
3 years
+1.60%
5 years
+1.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2586
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2422
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.281
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2331
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.195
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.219
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.21
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.269
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.255
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.219
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.
