VanEck Emerging Markets Bond ETF ( EMBX) - Price History

Monthly price history for EMBX (VanEck Emerging Markets Bond ETF)

DateAdjusted priceReal 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

52 week price:
48.92
54.61

Dividend Yield: 5.85%

5-year range yield:
0.10%
7.39%

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%

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