EMBX Total Return Level: 127.89

VanEck Emerging Markets Bond ETF (EMBX)

49.36 +0.12 (+0.25%) USD | NYSEARCA | Oct 27, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 27, 2026	127.89
October 26, 2026	127.56
October 23, 2026	128.16
October 22, 2026	128.31
October 21, 2026	128.29
October 20, 2026	128.18
October 19, 2026	128.00
October 16, 2026	128.48
October 15, 2026	128.72
October 14, 2026	128.44
October 13, 2026	128.83
October 12, 2026	128.55
October 09, 2026	128.57
October 08, 2026	128.26
October 07, 2026	128.07
October 06, 2026	128.46
October 05, 2026	127.92
October 02, 2026	127.25
October 01, 2026	126.99
September 30, 2026	127.36
September 29, 2026	127.53
September 28, 2026	127.66
September 25, 2026	128.61
September 24, 2026	128.42
September 23, 2026	129.02

Date	Value
September 22, 2026	130.21
September 21, 2026	130.07
September 18, 2026	129.69
September 17, 2026	129.86
September 16, 2026	129.37
September 15, 2026	129.53
September 14, 2026	129.68
September 11, 2026	130.31
September 10, 2026	130.28
September 09, 2026	131.07
September 08, 2026	131.34
September 04, 2026	131.52
September 03, 2026	131.48
September 02, 2026	130.95
September 01, 2026	130.71
August 31, 2026	131.10
August 28, 2026	131.29
August 27, 2026	131.93
August 26, 2026	132.04
August 25, 2026	132.13
August 24, 2026	131.72
August 21, 2026	131.70
August 20, 2026	131.52
August 19, 2026	131.77
August 18, 2026	131.15

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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