Emerging Markets Bond · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$243.86M
Expense ratio
0.76%
Yield
5.51%
YTD return
+2.68%
Last price
$51.33
Unclassified · Coverage 38% · low
Today
50.3
Outlook
48.6
Block A (composite-derived)
46.4
Block C (market behavior)
51.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.4
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
VanEck Funds (EMBX) is an exchange-traded fund from VanEck in the Mixed asset class. Launched in 2012. Assets under management: 243,863,104.
Bullish Whales composite rating: 46 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 6%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by TRPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yVanEck Emerging Markets Bond ETF is an actively managed exchange-traded fund specializing in the debt securities of emerging market countries. Its primary purpose is to seek a total return combining income and capital appreciation by investing in bonds issued by sovereign governments, quasi-government entities, and corporations across various emerging markets. Noteworthy features of this fund include a flexible, index-agnostic approach that navigates both U.S. dollar- and local currency-denominated bonds, and a disciplined investment process that blends quantitative screening with qualitative risk assessment to identify undervalued opportunities. The ETF covers a diverse set of regions such as Latin America, Eastern Europe, Asia, and Africa, with significant allocations to countries like Mexico, South Africa, Poland, and Thailand. It is managed by an experienced team with a longstanding track record, providing daily portfolio transparency and intraday liquidity for investors. The ETF’s market significance lies in its ability to address the unique risks and opportunities of emerging market debt, serving as a broad and actively managed solution for fixed income exposure within global portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $243,863,104. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EMBX are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.