Morningstar

VanEck Emerging Markets Bond ETF EMBX

Morningstar Medalist Rating
Medalist Rating as of | See VanEck Investment Hub

Morningstar’s Analysis EMBX

Will EMBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VanEck Emerging Markets Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EMBX

More EMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

6.75 19M
Cash and Equivalents

Secretaria Do Tesouro Nacional 10%

3.19 9M
Government

Hungary (Republic Of) 6.75%

2.61 7M
Government

Peru (Republic Of) 7.6%

2.33 7M
Government

Abu Dhabi (Emirate of) 2.7%

2.31 7M
Government

Czech (Republic of) 5%

2.10 6M
Government

Eagle Funding Luxco S.a.r.l. 5.5%

1.94 6M
Corporate

Romania (Republic Of) 6.625%

1.93 6M
Government

Indonesia (Republic of) 7.25%

1.80 5M
Government

Export-Import Bank of India 5.5%

1.78 5M
Government

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