VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND
Fund description: EBND aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark.
Benchmark: 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified.
Country of domicile: Australia
as at 16-Apr-21
-
Exchange
ASX -
ASX code
EBND -
NAV
$11.20 -
Units outstanding
6,083,747 -
Net assets
$68.1M -
Number of holdings
108 -
Inception date1
11-Feb-20 -
ASX commencement
13-Feb-20
1The date the fund was seeded prior to quotation on ASX.
as at 16-Apr-21
-
Dividend frequency
Monthly -
Management costs p.a.
0.95% - Investment management team »
- Market Announcements
- EBND Fact Sheet
- EBND Fund Flyer
- EBND Process
- Emerging markets: The case of the missing asset class
- Emerging markets: More than zero
- EBND Commentary
Portfolio composition (%)
as at 16-Apr-21
-
Asset classes
% of Fund net assets -
Stocks
1.58 -
Bonds
96.26 -
Other
0.00 -
Cash
2.16 -
Total
100.00
All holdings (%) Download all holdings as at 15-Apr-21
No. of holdings: 108
| Security name |
Coupon
|
Maturity |
Composite
rating^ |
Country†
|
Currency
|
% of Fund net assets |
|
|---|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BON |
8.250
|
31-Mar-32 |
BB
|
South Africa
|
ZAR
|
3.12 | |
| MEXICAN BONOS |
8.000
|
07-Nov-47 |
BBB
|
Mexico
|
MXN
|
2.82 | |
| ECUADOR GOVERNMENT INTERNATIONAL BOND |
0.500
|
31-Jul-30 |
B-
|
Ecuador
|
USD
|
2.73 | |
| COLOMBIAN TES |
7.250
|
18-Oct-34 |
BBB
|
Colombia
|
COP
|
2.63 | |
| BONOS DE LA TESORERIA DE LA REPUBLICA E |
2.800
|
01-Oct-33 |
AA-
|
Chile
|
CLP
|
2.58 | |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BON |
8.000
|
31-Jan-30 |
BB
|
South Africa
|
ZAR
|
2.47 | |
| MALAYSIA GOVERNMENT BOND |
3.828
|
05-Jul-34 |
BBB
|
Malaysia
|
MYR
|
2.43 | |
| LAOS GOVERNMENT INTERNATIONAL BOND |
6.875
|
30-Jun-21 |
B-
|
Laos
|
USD
|
2.37 | |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON |
3.900
|
26-Nov-22 |
BBB
|
Philippines
|
PHP
|
2.24 | |
| PETROLEOS MEXICANOS |
6.490
|
23-Jan-27 |
BB+
|
Mexico
|
USD
|
2.21 | |
| MEXICAN BONOS |
8.500
|
31-May-29 |
BBB
|
Mexico
|
MXN
|
2.16 | |
| CHINA GOVERNMENT BOND |
2.850
|
04-Jun-27 |
A
|
China
|
CNY
|
2.00 | |
| SURINAME GOVERNMENT INTERNATIONAL BOND |
9.250
|
26-Oct-26 |
D
|
Suriname
|
USD
|
1.86 | |
| INDONESIA TREASURY BOND |
7.000
|
15-May-27 |
BBB
|
Indonesia
|
IDR
|
1.75 | |
| NIGERIA GOVERNMENT INTERNATIONAL BOND |
7.143
|
23-Feb-30 |
B-
|
Nigeria
|
USD
|
1.72 | |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND |
9.500
|
12-Nov-25 |
CCC
|
Angola
|
USD
|
1.70 | |
| BONOS DE LA TESORERIA DE LA REPUBLICA E |
4.700
|
01-Sep-30 |
A
|
Chile
|
CLP
|
1.70 | |
| MALAYSIA GOVERNMENT BOND |
3.480
|
15-Mar-23 |
BBB
|
Malaysia
|
MYR
|
1.65 | |
| COLOMBIAN TES |
7.500
|
26-Aug-26 |
BBB
|
Colombia
|
COP
|
1.58 | |
| ISHARES CHINA CNY BOND UCITS ETF |
0.000
|
01-Jan-00 |
NR
|
United States
|
USD
|
1.58 | |
| OMAN GOVERNMENT INTERNATIONAL BOND |
6.250
|
25-Jan-31 |
BB-
|
Oman
|
USD
|
1.57 | |
| ISRAEL GOVERNMENT BOND - FIXED |
1.500
|
31-May-37 |
AA-
|
Israel
|
ILS
|
1.54 | |
| REPUBLIC OF POLAND GOVERNMENT BOND |
2.500
|
25-Jul-27 |
A
|
Poland
|
PLN
|
1.33 | |
| CHINA GOVERNMENT BOND |
3.020
|
22-Oct-25 |
A
|
China
|
CNY
|
1.29 | |
| CHINA GOVERNMENT BOND |
3.810
|
14-Sep-50 |
A
|
China
|
CNY
|
1.25 | |
| GEORGIAN RAILWAY JSC |
7.750
|
11-Jul-22 |
B+
|
Georgia
|
USD
|
1.25 | |
| PETROLEOS MEXICANOS |
6.875
|
04-Aug-26 |
BB+
|
Mexico
|
USD
|
1.24 | |
| YPF SA |
4.000
|
12-Feb-26 |
CCC
|
Argentina
|
USD
|
1.21 | |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND |
2.500
|
16-Apr-25 |
AA
|
Uae
|
USD
|
1.20 | |
| HUNGARY GOVERNMENT BOND |
1.500
|
22-Apr-26 |
BBB
|
Hungary
|
HUF
|
1.19 | |
| INDONESIA TREASURY BOND |
7.000
|
15-Sep-30 |
BBB
|
Indonesia
|
IDR
|
1.19 | |
| ARGENTINE REPUBLIC GOVERNMENT INTERNATI |
0.125
|
09-Jul-41 |
CCC+
|
Argentina
|
USD
|
1.15 | |
| CHINA GOVERNMENT BOND |
2.680
|
21-May-30 |
A
|
China
|
CNY
|
1.06 | |
| CZECH REPUBLIC GOVERNMENT BOND |
1.200
|
13-Mar-31 |
AA
|
Czech
|
CZK
|
1.01 | |
| QATAR GOVERNMENT INTERNATIONAL BOND |
3.250
|
02-Jun-26 |
AA-
|
Qatar
|
USD
|
0.99 | |
| CZECH REPUBLIC GOVERNMENT BOND |
0.950
|
15-May-30 |
AA
|
Czech
|
CZK
|
0.97 | |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON |
6.250
|
14-Jan-36 |
BBB
|
Philippines
|
PHP
|
0.95 | |
| INDONESIA TREASURY BOND |
7.500
|
15-Apr-40 |
BBB
|
Indonesia
|
IDR
|
0.93 | |
| COLOMBIAN TES |
7.750
|
18-Sep-30 |
BBB
|
Colombia
|
COP
|
0.90 | |
| INDONESIA TREASURY BOND |
6.500
|
15-Jun-25 |
BBB
|
Indonesia
|
IDR
|
0.89 | |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO |
8.250
|
10-Apr-32 |
B-
|
El Salvador
|
USD
|
0.87 | |
| THAILAND GOVERNMENT BOND |
1.600
|
17-Dec-29 |
BBB
|
Thailand
|
THB
|
0.86 | |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BON |
8.875
|
28-Feb-35 |
BB
|
South Africa
|
ZAR
|
0.85 | |
| ROMANIA GOVERNMENT BOND |
3.650
|
28-Jul-25 |
BBB
|
Romania
|
RON
|
0.83 | |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO |
9.500
|
15-Jul-52 |
B-
|
El Salvador
|
USD
|
0.81 | |
| SEPLAT PETROLEUM DEVELOPMENT CO PLC |
7.750
|
01-Apr-26 |
B
|
Nigeria
|
USD
|
0.78 | |
| CHINA EVERGRANDE GROUP |
12.000
|
22-Jan-24 |
B
|
China
|
USD
|
0.77 | |
| CK HUTCHISON INTERNATIONAL 20 LTD |
3.375
|
08-May-50 |
A
|
Cayman Islands
|
USD
|
0.75 | |
| GC TREASURY CENTER CO LTD |
2.980
|
18-Mar-31 |
BBB
|
Thailand
|
USD
|
0.74 | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND |
9.750
|
05-Jun-26 |
BB
|
Dominican Repb.
|
DOP
|
0.74 | |
| KOSMOS ENERGY LTD |
7.500
|
01-Mar-28 |
B-
|
Ghana
|
USD
|
0.73 | |
| PETROLEOS MEXICANOS |
6.625
|
15-Jun-35 |
BB+
|
Mexico
|
USD
|
0.73 | |
| THAIOIL TREASURY CENTER CO LTD |
3.750
|
18-Jun-50 |
BBB
|
Thailand
|
USD
|
0.72 | |
| PERIAMA HOLDINGS LLC/DE |
5.950
|
19-Apr-26 |
BB-
|
India
|
USD
|
0.70 | |
| SAUDI ARABIAN OIL CO |
1.625
|
24-Nov-25 |
A
|
Saudi Arabia
|
USD
|
0.69 | |
| ATENTO LUXCO 1 SA |
8.000
|
10-Feb-26 |
B+
|
Brazil
|
USD
|
0.69 | |
| DAR AL-ARKAN SUKUK CO LTD |
6.750
|
15-Feb-25 |
B+
|
Saudi Arabia
|
USD
|
0.68 | |
| BRASKEM NETHERLANDS FINANCE BV |
4.500
|
10-Jan-28 |
BB+
|
Netherlands
|
USD
|
0.66 | |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND |
2.500
|
16-Apr-25 |
AA
|
Uae
|
USD
|
0.65 | |
| CSN INOVA VENTURES |
6.750
|
28-Jan-28 |
B+
|
Brazil
|
USD
|
0.64 | |
| AES PANAMA GENERATION HOLDINGS SRL |
4.375
|
31-May-30 |
BBB-
|
Panama
|
USD
|
0.64 | |
| FLEX LTD |
4.875
|
12-May-30 |
BBB-
|
Singapore
|
USD
|
0.64 | |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND |
9.500
|
12-Nov-25 |
CCC
|
Angola
|
USD
|
0.63 | |
| BAHRAIN GOVERNMENT INTERNATIONAL BOND |
4.250
|
25-Jan-28 |
B+
|
Bahrain
|
USD
|
0.60 | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND |
8.900
|
15-Feb-23 |
BB
|
Dominican Repb.
|
DOP
|
0.59 | |
| HIDROVIAS INTERNATIONAL FINANCE SARL |
4.950
|
08-Feb-31 |
BB-
|
Luxembourg
|
USD
|
0.57 | |
| MHP LUX SA |
6.250
|
19-Sep-29 |
B
|
Ukraine
|
USD
|
0.53 | |
| TULLOW OIL PLC |
7.000
|
01-Mar-25 |
CCC+
|
Ghana
|
USD
|
0.52 | |
| KOREA INTERNATIONAL BOND |
3.875
|
20-Sep-48 |
AA
|
South Korea
|
USD
|
0.52 | |
| KAZMUNAYGAS NATIONAL CO JSC |
4.750
|
19-Apr-27 |
BB+
|
Kazakhstan
|
USD
|
0.50 | |
| KERNEL HOLDING SA |
6.750
|
27-Oct-27 |
B+
|
Ukraine
|
USD
|
0.50 | |
| JAMAICA GOVERNMENT INTERNATIONAL BOND |
8.000
|
15-Mar-39 |
B+
|
Jamaica
|
USD
|
0.50 | |
| KUWAIT INTERNATIONAL GOVERNMENT BOND |
3.500
|
20-Mar-27 |
AA-
|
Kuwait
|
USD
|
0.48 | |
| REPUBLIC OF AZERBAIJAN INTERNATIONAL BO |
3.500
|
01-Sep-32 |
NR
|
Azerbaijan
|
USD
|
0.48 | |
| TBC BANK JSC |
5.750
|
19-Jun-24 |
BB-
|
Georgia
|
USD
|
0.47 | |
| EGYPT GOVERNMENT INTERNATIONAL BOND |
5.250
|
06-Oct-25 |
B
|
Egypt
|
USD
|
0.45 | |
| ECUADOR GOVERNMENT INTERNATIONAL BOND |
0.500
|
31-Jul-30 |
B-
|
Ecuador
|
USD
|
0.42 | |
| IVORY COAST GOVERNMENT INTERNATIONAL BO |
6.125
|
15-Jun-33 |
B+
|
Côte D'Ivoire
|
USD
|
0.42 | |
| KAZMUNAYGAS NATIONAL CO JSC |
3.500
|
14-Apr-33 |
BBB-
|
Kazakhstan
|
USD
|
0.41 | |
| COSTA RICA GOVERNMENT INTERNATIONAL BON |
7.158
|
12-Mar-45 |
B
|
Costa Rica
|
USD
|
0.37 | |
| YUZHOU GROUP HOLDINGS CO LTD |
7.375
|
13-Jan-26 |
B
|
China
|
USD
|
0.37 | |
| QATAR GOVERNMENT INTERNATIONAL BOND |
4.400
|
16-Apr-50 |
AA-
|
Qatar
|
USD
|
0.36 | |
| OMAN GOVERNMENT INTERNATIONAL BOND |
6.250
|
25-Jan-31 |
BB-
|
Oman
|
USD
|
0.34 | |
| TBC BANK JSC |
5.750
|
19-Jun-24 |
BB-
|
Georgia
|
USD
|
0.32 | |
| KAISA GROUP HOLDINGS LTD |
11.950
|
12-Nov-23 |
B
|
China
|
USD
|
0.32 | |
| URUGUAY GOVERNMENT INTERNATIONAL BOND |
8.500
|
15-Mar-28 |
BBB
|
Uruguay
|
UYU
|
0.31 | |
| KERNEL HOLDING SA |
6.500
|
17-Oct-24 |
B+
|
Ukraine
|
USD
|
0.31 | |
| KAISA GROUP HOLDINGS LTD |
10.500
|
15-Jan-25 |
B
|
China
|
USD
|
0.30 | |
| SURINAME GOVERNMENT INTERNATIONAL BOND |
12.875
|
30-Dec-23 |
D
|
Suriname
|
USD
|
0.29 | |
| DELEK & AVNER TAMAR BOND LTD |
5.082
|
30-Dec-23 |
BBB-
|
Israel
|
USD
|
0.26 | |
| KENYA GOVERNMENT INTERNATIONAL BOND |
7.000
|
22-May-27 |
B
|
Kenya
|
USD
|
0.24 | |
| TULLOW OIL PLC |
6.250
|
15-Apr-22 |
CCC
|
Ghana
|
USD
|
0.24 | |
| GUATEMALA GOVERNMENT BOND |
4.500
|
03-May-26 |
BB-
|
Guatemala
|
USD
|
0.24 | |
| YUZHOU GROUP HOLDINGS CO LTD |
8.500
|
04-Feb-23 |
B+
|
China
|
USD
|
0.23 | |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO |
7.750
|
24-Jan-23 |
B-
|
El Salvador
|
USD
|
0.23 | |
| JORDAN GOVERNMENT INTERNATIONAL BOND |
4.950
|
07-Jul-25 |
B+
|
Jordan
|
USD
|
0.21 | |
| QATAR GOVERNMENT INTERNATIONAL BOND |
3.250
|
02-Jun-26 |
AA-
|
Qatar
|
USD
|
0.20 | |
| REPUBLIC OF POLAND GOVERNMENT BOND |
1.250
|
25-Oct-30 |
A
|
Poland
|
PLN
|
0.19 | |
| HIDROVIAS INTERNATIONAL FINANCE SARL |
4.950
|
08-Feb-31 |
BB-
|
Luxembourg
|
USD
|
0.19 | |
| KOREA INTERNATIONAL BOND |
4.125
|
10-Jun-44 |
AA
|
South Korea
|
USD
|
0.18 | |
| SENEGAL GOVERNMENT INTERNATIONAL BOND |
6.250
|
23-May-33 |
B+
|
Senegal
|
USD
|
0.17 | |
| YUZHOU GROUP HOLDINGS CO LTD |
6.350
|
13-Jan-27 |
B+
|
China
|
USD
|
0.16 | |
| GABON GOVERNMENT INTERNATIONAL BOND |
6.950
|
16-Jun-25 |
CCC
|
Gabon
|
USD
|
0.15 | |
| CHINA EVERGRANDE GROUP |
9.500
|
29-Mar-24 |
B
|
China
|
USD
|
0.13 | |
| NIGERIA GOVERNMENT INTERNATIONAL BOND |
7.143
|
23-Feb-30 |
B-
|
Nigeria
|
USD
|
0.13 | |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND |
5.125
|
07-Apr-26 |
B
|
Mongolia
|
USD
|
0.09 | |
| MHP LUX SA |
6.250
|
19-Sep-29 |
B
|
Ukraine
|
USD
|
0.08 | |
| THAILAND GOVERNMENT BOND |
3.300
|
17-Jun-38 |
BBB
|
Thailand
|
THB
|
0.04 | |
| OTHER/CASH |
|
--
|
--
|
AUD
|
2.16 | ||
| Total | 99.98 | ||||||
Source: JP Morgan. These are not recommendations to buy or to sell any security.
^Composite rating is an evenly weighted blend of a bond’s Moody’s, S&P and Fitch credit ratings when there are two or more. ‘NR’ means the bond has one ‘Investment Grade’ rating. The above ratings are not a credit opinion by VanEck on any bond or the Fund or a recommendation to buy any individual security.
† – country of risk