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VanEck Emerging Markets Bond ETF EMBX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EMBX compared with its replication portfolio
MeasureEMBXReplication
Annualized growth4.7%2.2%
Annualized volatility7.7%7.4%
Sharpe ratio0.630.34
Maximum drawdown20.7%22.2%
Replication fit (R²)0.88 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model EMBX’s historical return behavior.

EMBX replication basket weights
TickerBuilding blockWeight
VWOBFI · EM Bonds USD50.3%
EMLCFI · EM Local Currency36.9%
DGSEM Small Cap7.1%
SCHPFI · TIPS3.0%
MUBFI · Municipal2.8%