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VanEck Emerging Markets B... (EMBX)
NYSEArca: EMBX
· Echtzeitkurs · USD
51.33
+0.14 (0.27%)
Zum Schluss: Aug 13, 2026, 7:59 PM
VanEck Emerging Markets Bond ETF (EMBX) ETF Price, Holdings & Analysis
0.27% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 262.35 Mio |
| NAV | 51.19 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 9, 2012 |
| Brief | k.A. |
| Volumen | 24,974 |
| Ø Vol. (20D) | 38,587 |
| Eröffnung | 51.31 |
| Vortagesschluss | 51.19 |
| Tagesspanne | 51.29 - 51.36 |
| 52-Wk Range | 48.94 - 54.61 |
| Positionen | k.A. |
| Kostenquote | 0.76% |
Über EMBX
The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol EMBX
Auflagedatum Jul 9, 2012
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2590 | k.A. |
| Jul 1, 2026 | $0.2420 | k.A. |
| Jun 1, 2026 | $0.2810 | k.A. |
| May 1, 2026 | $0.2330 | k.A. |
| Apr 1, 2026 | $0.1950 | k.A. |
