Summary
VanEck Emerging Markets Bond ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 147. The ten largest make up 22% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $294.9M
- Positions
- 147
- Dividend yield
- 2.01%
- Running since
- 2012
What speaks for it
- Costs of 0.65% a year are below the middle of comparable funds (0.75%).
- Widely spread: the ten largest positions make up only 22% of the fund.
- It has been running since 2012.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -2.3%
- This year
- -2.2%
- 1 year
- -0.9%
What is inside?
Widely spread- 1 Brazil Notas Do Tesouro Nacional Serie 3.8%
- 2 Hungary Government Bond 2.6%
- 3 Peru Government Bond 2.4%
- 4 Brazil Notas Do Tesouro Nacional Serie 2.2%
- 5 Czech Republic Government Bond 2.1%
- 6 -USD CASH- 1.9%
- 7 Romanian Government International Bond 1.9%
- 8 Eagle Funding Luxco Sarl 1.9%
- 9 Indonesia Treasury Bond 1.8%
- 10 Export-Import Bank Of India 1.7%
Positions in the fund: 147. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 40%
- Brazil 5.9%
- Malaysia 5.3%
- Poland 4.2%
- Other countries 45%
Largest country: United States (40%).
What does it cost me?
Cheap- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- Over the last year
- -0.9%
- Deepest drop
- -6.5%
- Yearly volatility
- 6.3%
Decline over the last year: 0.9%. Deepest drop in these years: 6.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.01%
- Last payment
- $0.23
Over the last 12 months it paid $0.99 per share, which is 2.01% of today's price. The last payment was $0.23 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.57M
- Shares a day
- 32K
On an average day about $1.57M of the fund changes hands.