VanEck Emerging Markets Bond ETF ( EMBX) - Price History
Monthly price history for EMBX (VanEck Emerging Markets Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $49.40 | $49.40 |
| October 2026 | $49.40 | $49.40 |
| September 2026 | $49.40 | $49.40 |
| August 2026 | $50.85 | $51.11 |
| July 2026 | $50.64 | $51.16 |
| June 2026 | $50.55 | $51.31 |
| May 2026 | $50.57 | $51.61 |
| April 2026 | $50.25 | $51.52 |
| March 2026 | $48.69 | $50.11 |
| February 2026 | $50.60 | $52.30 |
| January 2026 | $49.88 | $51.76 |
| December 2025 | $48.79 | $50.63 |
| November 2025 | $48.49 | $50.59 |
| October 2025 | $47.77 | $50.31 |
| September 2025 | $47.39 | $5.64 |
| August 2025 | $46.60 | $5.58 |
| July 2025 | $45.34 | $5.46 |
| June 2025 | $45.40 | $5.50 |
| May 2025 | $43.75 | $5.33 |
| April 2025 | $42.97 | $5.27 |
| March 2025 | $42.42 | $5.24 |
| February 2025 | $42.54 | $5.29 |
| January 2025 | $42 | $5.26 |
| December 2024 | $41.06 | $5.18 |
| November 2024 | $41.74 | $5.30 |
| October 2024 | $42.04 | $5.38 |
| September 2024 | $43.19 | $5.57 |
| August 2024 | $41.83 | $5.43 |
| July 2024 | $40.80 | $5.33 |
| June 2024 | $40.05 | $5.27 |
| May 2024 | $39.88 | $5.28 |
| April 2024 | $39.22 | $5.23 |
| March 2024 | $39.81 | $5.34 |
| February 2024 | $39.51 | $5.33 |
| January 2024 | $39.49 | $5.36 |
| December 2023 | $39.82 | $5.44 |
| November 2023 | $38.36 | $5.28 |
| October 2023 | $36.26 | $5.03 |
| September 2023 | $36.72 | $5.13 |
| August 2023 | $37.64 | $5.29 |
| July 2023 | $38.66 | $5.47 |
| June 2023 | $38.04 | $5.41 |
| May 2023 | $36.99 | $5.29 |
| April 2023 | $37.40 | $5.37 |
| March 2023 | $37.11 | $5.36 |
| February 2023 | $36.55 | $5.31 |
| January 2023 | $37.60 | $5.49 |
| December 2022 | $35.88 | $5.26 |
| November 2022 | $34.86 | $5.14 |
| October 2022 | $31.66 | $4.70 |
| September 2022 | $32.49 | $4.86 |
| August 2022 | $34.56 | $5.21 |
| July 2022 | $34.10 | $5.18 |
| June 2022 | $33.13 | $5.07 |
| May 2022 | $35.41 | $5.46 |
| April 2022 | $35.30 | $5.49 |
| March 2022 | $37.12 | $5.81 |
| February 2022 | $37.43 | $5.90 |
| January 2022 | $38.16 | $6.04 |
| December 2021 | $38.67 | $6.15 |
| November 2021 | $38.66 | $6.18 |
| October 2021 | $39.42 | $6.34 |
| September 2021 | $39.43 | $6.37 |
| August 2021 | $40.50 | $6.57 |
| July 2021 | $40.13 | $6.54 |
| June 2021 | $40.40 | $6.61 |
| May 2021 | $40.80 | $6.68 |
| April 2021 | $40.20 | $6.61 |
| March 2021 | $38.98 | $6.44 |
| February 2021 | $39.81 | $6.61 |
| January 2021 | $40.12 | $6.69 |
| December 2020 | $40.40 | $6.77 |
| November 2020 | $39.11 | $6.57 |
| October 2020 | $37.33 | $6.30 |
| September 2020 | $37.34 | $6.33 |
| August 2020 | $38 | $6.47 |
| July 2020 | $37.12 | $6.35 |
| June 2020 | $35.41 | $6.09 |
| May 2020 | $33.08 | $5.72 |
| April 2020 | $29.98 | $5.21 |
| March 2020 | $28.96 | $5.07 |
| February 2020 | $36.17 | $6.40 |
| January 2020 | $36.40 | $6.50 |
| December 2019 | $36.21 | $6.53 |
| November 2019 | $34.73 | $6.32 |
| October 2019 | $34.72 | $6.37 |
| September 2019 | $34.62 | $6.40 |
| August 2019 | $33.86 | $6.30 |
| July 2019 | $35.91 | $6.72 |
| June 2019 | $35.21 | $6.64 |
| May 2019 | $33.85 | $6.43 |
| April 2019 | $34.02 | $6.51 |
| March 2019 | $33.92 | $6.52 |
| February 2019 | $33.79 | $6.53 |
| January 2019 | $33.72 | $6.54 |
| December 2018 | $32.02 | $6.25 |
| November 2018 | $31.89 | $6.27 |
| October 2018 | $32.34 | $6.39 |
| September 2018 | $32.63 | $6.48 |
| August 2018 | $32.20 | $6.43 |
| July 2018 | $33.19 | $6.67 |
| June 2018 | $32.13 | $6.50 |
| May 2018 | $33.03 | $6.71 |
| April 2018 | $34.36 | $7.03 |
| March 2018 | $35.07 | $7.21 |
| February 2018 | $34.47 | $7.13 |
| January 2018 | $34.68 | $7.22 |
| December 2017 | $34.14 | $7.13 |
| November 2017 | $33.70 | $7.10 |
| October 2017 | $34.35 | $7.28 |
| September 2017 | $34.17 | $7.32 |
| August 2017 | $33.66 | $7.26 |
| July 2017 | $33.12 | $7.19 |
| June 2017 | $32.74 | $7.14 |
| May 2017 | $32.48 | $7.12 |
| April 2017 | $32.33 | $7.14 |
| March 2017 | $32.16 | $7.15 |
| February 2017 | $31.97 | $7.15 |
| January 2017 | $31.02 | $6.97 |
| December 2016 | $30.49 | $6.87 |
| November 2016 | $30.08 | $6.80 |
| October 2016 | $30.87 | $6.99 |
| September 2016 | $30.88 | $7.01 |
| August 2016 | $30.78 | $7.01 |
| July 2016 | $30.97 | $7.08 |
| June 2016 | $30.59 | $7.01 |
| May 2016 | $30.05 | $6.93 |
| April 2016 | $30.24 | $7.01 |
| March 2016 | $29.86 | $6.95 |
| February 2016 | $28.93 | $6.75 |
| January 2016 | $28.52 | $6.67 |
| December 2015 | $28.64 | $6.71 |
| November 2015 | $29.22 | $6.89 |
| October 2015 | $29.22 | $6.93 |
| September 2015 | $28.35 | $6.76 |
| August 2015 | $29.44 | $7.06 |
| July 2015 | $30.64 | $7.41 |
| June 2015 | $31.73 | $7.74 |
| May 2015 | $32.42 | $7.97 |
| April 2015 | $33.10 | $8.17 |
| March 2015 | $32.70 | $8.09 |
| February 2015 | $33.23 | $8.24 |
| January 2015 | $33.55 | $8.34 |
| December 2014 | $33.06 | $8.24 |
| November 2014 | $34.76 | $8.71 |
| October 2014 | $34.58 | $8.70 |
| September 2014 | $34.76 | $8.79 |
| August 2014 | $35.63 | $9.06 |
| July 2014 | $35.54 | $9.08 |
| June 2014 | $35.60 | $9.14 |
| May 2014 | $35.35 | $9.12 |
| April 2014 | $34.48 | $8.94 |
| March 2014 | $33.59 | $8.76 |
| February 2014 | $32.79 | $8.60 |
| January 2014 | $31.91 | $8.41 |
| December 2013 | $32.40 | $8.59 |
| November 2013 | $32.15 | $8.58 |
| October 2013 | $32.84 | $8.82 |
| September 2013 | $31.71 | $8.57 |
| August 2013 | $30.67 | $8.34 |
| July 2013 | $31.65 | $8.65 |
| June 2013 | $31 | $8.51 |
| May 2013 | $34.01 | $9.38 |
| April 2013 | $35.60 | $9.86 |
| March 2013 | $34.85 | $9.69 |
| February 2013 | $34.96 | $9.77 |
| January 2013 | $35.03 | $9.84 |
| December 2012 | $33.84 | $9.54 |
| November 2012 | $33.36 | $9.48 |
| October 2012 | $32.76 | $9.37 |
| September 2012 | $32.09 | $9.22 |
| August 2012 | $31.33 | $9.03 |
| July 2012 | $31.16 | $8.98 |
| January 2007 | $17 | $17 |
| December 2006 | $16.89 | $16.89 |
| November 2006 | $16.65 | $16.65 |
| October 2006 | $11.50 | $11.50 |
| September 2006 | $11.82 | $11.82 |
| August 2006 | $11.03 | $11.03 |
| July 2006 | $9.17 | $9.17 |
| June 2006 | $10.09 | $10.09 |
| May 2006 | $10.34 | $10.34 |
| April 2006 | $11.86 | $11.86 |
| March 2006 | $12.55 | $12.55 |
| February 2006 | $11.93 | $11.93 |
| January 2006 | $12.91 | $12.91 |
| December 2005 | $13.86 | $13.86 |
| November 2005 | $14 | $14 |
| October 2005 | $12.54 | $12.54 |
| September 2005 | $11.25 | $11.25 |
| August 2005 | $12.83 | $12.83 |
| July 2005 | $11.26 | $11.26 |
| June 2005 | $11.15 | $11.15 |
| May 2005 | $11.22 | $11.22 |
| April 2005 | $11.66 | $11.66 |
| March 2005 | $11.72 | $11.72 |
| February 2005 | $11.75 | $11.75 |
| January 2005 | $12.36 | $12.36 |
| December 2004 | $13.26 | $13.26 |
| November 2004 | $13.25 | $13.25 |
| October 2004 | $13.08 | $13.08 |
| September 2004 | $13.52 | $13.52 |
| August 2004 | $12.69 | $12.69 |
| July 2004 | $13.77 | $13.77 |
| June 2004 | $13.50 | $13.50 |
| May 2004 | $12.88 | $12.88 |
| April 2004 | $11.98 | $11.98 |
| March 2004 | $11.33 | $11.33 |
| February 2004 | $11 | $11 |
| January 2004 | $14.01 | $14.01 |
| December 2003 | $13.74 | $13.74 |
| November 2003 | $12.75 | $12.75 |
| October 2003 | $10.24 | $10.24 |
| September 2003 | $9.92 | $9.92 |
| August 2003 | $9.83 | $9.83 |
| July 2003 | $9.70 | $9.70 |
| June 2003 | $10.15 | $10.15 |
| May 2003 | $9.56 | $9.56 |
| April 2003 | $8.95 | $8.95 |
| March 2003 | $7.90 | $7.90 |
| February 2003 | $6.66 | $6.66 |
| January 2003 | $10.34 | $10.34 |
| December 2002 | $11.13 | $11.13 |
| November 2002 | $11.74 | $11.74 |
| October 2002 | $11.20 | $11.20 |
| September 2002 | $11.10 | $11.10 |
| August 2002 | $12 | $12 |
| July 2002 | $12.61 | $12.61 |
| June 2002 | $21.84 | $21.84 |
| May 2002 | $23.41 | $23.41 |
| April 2002 | $22.35 | $22.35 |
| March 2002 | $20.85 | $20.85 |
| February 2002 | $17.90 | $17.90 |
| January 2002 | $18.45 | $18.45 |
| December 2001 | $17.90 | $17.90 |
| November 2001 | $17.90 | $17.90 |
| October 2001 | $16.13 | $16.13 |
| September 2001 | $14.65 | $14.65 |
| August 2001 | $16.70 | $16.70 |
| July 2001 | $16.22 | $16.22 |
| June 2001 | $15.56 | $15.56 |
| May 2001 | $14.96 | $14.96 |
| April 2001 | $14 | $14 |
| March 2001 | $11.88 | $11.88 |
| February 2001 | $14.12 | $14.12 |
| January 2001 | $15.06 | $15.06 |
| December 2000 | $15.38 | $15.38 |
| November 2000 | $16.50 | $16.50 |
| October 2000 | $13.88 | $13.88 |
| September 2000 | $13.25 | $13.25 |
| August 2000 | $12.69 | $12.69 |
| July 2000 | $13.62 | $13.62 |
| June 2000 | $13.75 | $13.75 |
| May 2000 | $17.50 | $17.50 |
| April 2000 | $16.44 | $16.44 |
| March 2000 | $15.75 | $15.75 |
| February 2000 | $15.25 | $15.25 |
| January 2000 | $13.31 | $13.31 |
| December 1999 | $10.75 | $10.75 |
| November 1999 | $9.12 | $9.12 |
| October 1999 | $8.38 | $8.38 |
| September 1999 | $8.62 | $8.62 |
| August 1999 | $8.38 | $8.38 |
| July 1999 | $8.97 | $8.97 |
| June 1999 | $8.44 | $8.44 |
| May 1999 | $6.75 | $6.75 |
| April 1999 | $5.88 | $5.88 |
| March 1999 | $4.25 | $4.25 |
| February 1999 | $4.62 | $4.62 |
| January 1999 | $5.25 | $5.25 |
EMBX
Price: $49.40
Dividend Yield: 5.85%
Forward Dividend Yield: 5.64%
Dividend Per Share: 2.78 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 255.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.03%