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VanEck Emerging Markets B... (EMBX)
NYSEArca: EMBX
· Precio en tiempo real · USD
51.33
+0.14 (0.27%)
Al cierre: Aug 13, 2026, 7:59 PM
VanEck Emerging Markets Bond ETF (EMBX) ETF Price, Holdings & Analysis
0.27% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 262.35M |
| NAV | 51.19 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 9, 2012 |
| Precio de venta | n/a |
| Volumen | 24,974 |
| Volumen medio (20D) | 38,587 |
| Abierto | 51.31 |
| Cierre anterior | 51.19 |
| Rango del día | 51.29 - 51.36 |
| Rango de 52 semanas | 48.94 - 54.61 |
| Participaciones | n/a |
| Relación de gastos | 0.76% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil EMBX
Fecha de inicio Jul 9, 2012
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.64%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2590 | n/a |
| Jul 1, 2026 | $0.2420 | n/a |
| Jun 1, 2026 | $0.2810 | n/a |
| May 1, 2026 | $0.2330 | n/a |
| Apr 1, 2026 | $0.1950 | n/a |
