Performance analysis of EMBX (VANECK EMERGING MARKETS BOND ETF)
Annual Return
Since Oct 6, 2025, EMBX has had an average annual return of +9.09%, underperforming the benchmark SPY, which returned +14.37% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.46% | +2.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.24% | +1.45% | -3.79% | +3.21% | +0.62% | -0.18% | +3.46% | ||||||
| 2025 | +0.72% | +1.51% | +0.61% | +2.86% |
Drawdown analysis of EMBX (VANECK EMERGING MARKETS BOND ETF)
The maximum drawdown for the EMBX was -5.13%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current EMBX drawdown is -1.11%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.13% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -2.18% | Apr 17, 2026 | 22 | May 19, 2026 | 18 | Jun 15, 2026 | 40 |
| -1.21% | Jun 16, 2026 | 4 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -1.01% | Oct 6, 2025 | 4 | Oct 10, 2025 | 4 | Oct 16, 2025 | 8 |
| -0.87% | Oct 28, 2025 | 5 | Nov 4, 2025 | 4 | Nov 10, 2025 | 9 |
| -0.81% | Dec 3, 2025 | 4 | Dec 9, 2025 | 10 | Dec 23, 2025 | 14 |
| -0.52% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -0.42% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -0.40% | Jan 6, 2026 | 2 | Jan 8, 2026 | 8 | Jan 21, 2026 | 10 |
| -0.34% | Oct 20, 2025 | 2 | Oct 22, 2025 | 3 | Oct 27, 2025 | 5 |
| -0.26% | Dec 24, 2025 | 2 | Dec 29, 2025 | 4 | Jan 5, 2026 | 6 |
| -0.23% | Feb 17, 2026 | 2 | Feb 19, 2026 | 4 | Feb 25, 2026 | 6 |
| -0.08% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -0.02% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |