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EMBYX Holdings List NMFQS:EMBYX

Emerging Markets Bond | VanEck
$5.52
↓ $-0.17 (-2.99%)
Last Updated: Feb 17, 2026

VanEck Emerging Markets Bond Fund (EMBYX) is a Emerging Markets Bond fund with $72.52 Million in assets. The fund allocates 23.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Republic of Poland Government Bond at 3.50% of total assets. This is followed by Republic of South Africa Government Bond (3.11%) and Thailand Government Bond (2.17%).

EMBYX Holdings

Name Weight Owned Change
Republic of Poland Government Bond 3.50% - -
Republic of South Africa Government Bond 3.11% - -
Thailand Government Bond 2.17% - -
UAE INTERNATIONAL GOVERNMENT BOND None - -
Mexican Bonos 2.55% - -
Qatar Government International Bond None - -
Malaysia Government Bond 2.17% - -
Brazil Notas do Tesouro Nacional Serie F 4.09% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.98% - -
Saudi Government International Bonds 4.19% - -
Indonesia Treasury Bond 3.10% - -
Petroleos Mexicanos 2.93% - -
Colombian TES 2.79% - -
Bonos de la Tesoreria de la Republica en pesos 2.57% - -
Peru Government Bond 2.50% - -
Philippine Government International Bond 2.48% - -

Asset Allocation

Bond 95.66%
Cash 4.34%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%