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 29-Oct-20
-
Exchange
ASX -
ASX code
EBND -
NAV
$11.37 -
Units outstanding
1,833,167 -
Net assets
$20.8M -
Number of holdings
63 -
Inception date1
11-Feb-20 -
ASX commencement
13-Feb-20
1The date the fund was seeded prior to quotation on ASX.
as at 29-Oct-20
-
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
- EBND Commentary
Portfolio composition (%)
as at 29-Oct-20
-
Asset classes
% of Fund net assets -
Stocks
4.71 -
Bonds
95.29 -
Other
0.00 -
Cash
-0.01 -
Total
99.99
All holdings (%) Download all holdings as at 29-Oct-20
No. of holdings: 63
| Security name |
Coupon
|
Maturity |
Composite
rating^ |
Country†
|
Currency
|
% of Fund net assets |
|
|---|---|---|---|---|---|---|---|
| ISHARES CHINA CNY BOND UCITS ETF |
0.000
|
01-Jan-00 |
NR
|
United States
|
USD
|
4.71 | |
| ROMANIA GOVERNMENT BOND |
3.650
|
24-Sep-31 |
NR
|
Romania
|
RON
|
3.82 | |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON |
3.900
|
26-Nov-22 |
BBB
|
Philippines
|
PHP
|
3.51 | |
| THAILAND GOVERNMENT BOND |
3.300
|
17-Jun-38 |
NA
|
Thailand
|
THB
|
3.20 | |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND |
5.625
|
01-May-23 |
B
|
Mongolia
|
USD
|
2.85 | |
| EMIRATE OF DUBAI GOVERNMENT INTERNATION |
3.900
|
09-Sep-50 |
NA
|
Uae
|
USD
|
2.67 | |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT INT |
5.875
|
22-Jun-30 |
BB
|
South Africa
|
USD
|
2.66 | |
| PERU GOVERNMENT BOND |
6.150
|
12-Aug-32 |
BBB+
|
Peru
|
PEN
|
2.57 | |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE |
10.000
|
01-Jan-25 |
BB-
|
Brazil
|
BRL
|
2.55 | |
| RUSSIAN FEDERAL BOND - OFZ |
7.650
|
10-Apr-30 |
NR
|
Russia
|
RUB
|
2.48 | |
| ROMANIA GOVERNMENT BOND |
3.650
|
28-Jul-25 |
NA
|
Romania
|
RON
|
2.43 | |
| LAOS GOVERNMENT INTERNATIONAL BOND |
6.875
|
30-Jun-21 |
NA
|
Laos
|
USD
|
2.38 | |
| SURINAME GOVERNMENT INTERNATIONAL BOND |
9.250
|
26-Oct-26 |
CCC-
|
Suriname
|
USD
|
2.38 | |
| REPUBLIC OF TAJIKISTAN INTERNATIONAL BO |
7.125
|
14-Sep-27 |
B-
|
Tajikistan
|
USD
|
2.35 | |
| MEXICAN BONOS |
5.750
|
05-Mar-26 |
BBB
|
Mexico
|
MXN
|
2.27 | |
| JORDAN GOVERNMENT INTERNATIONAL BOND |
4.950
|
07-Jul-25 |
B+
|
Jordan
|
USD
|
2.13 | |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BON |
8.000
|
31-Jan-30 |
BB
|
South Africa
|
ZAR
|
2.08 | |
| HONDURAS GOVERNMENT INTERNATIONAL BOND |
5.625
|
24-Jun-30 |
B+
|
Honduras
|
USD
|
2.08 | |
| PETROLEOS MEXICANOS |
7.690
|
23-Jan-50 |
BB-
|
Mexico
|
USD
|
2.05 | |
| ESKOM HOLDINGS SOC LTD |
7.125
|
11-Feb-25 |
CCC+
|
South Africa
|
USD
|
2.04 | |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BON |
8.750
|
28-Feb-48 |
BB
|
South Africa
|
ZAR
|
2.03 | |
| MALAYSIA GOVERNMENT BOND |
3.828
|
05-Jul-34 |
NA
|
Malaysia
|
MYR
|
1.98 | |
| RUSSIAN FEDERAL BOND - OFZ |
6.000
|
06-Oct-27 |
NA
|
Russia
|
RUB
|
1.94 | |
| AES PANAMA GENERATION HOLDINGS SRL |
4.375
|
31-May-30 |
BBB-
|
Panama
|
USD
|
1.67 | |
| THAILAND GOVERNMENT BOND |
1.600
|
17-Dec-29 |
NA
|
Thailand
|
THB
|
1.60 | |
| PERU GOVERNMENT BOND |
5.400
|
12-Aug-34 |
BBB+
|
Peru
|
PEN
|
1.59 | |
| MEXICAN BONOS |
8.500
|
31-May-29 |
BBB
|
Mexico
|
MXN
|
1.58 | |
| INDONESIA TREASURY BOND |
7.000
|
15-May-27 |
BBB
|
Indonesia
|
IDR
|
1.57 | |
| INDONESIA TREASURY BOND |
7.000
|
15-Sep-30 |
NA
|
Indonesia
|
IDR
|
1.57 | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND |
8.900
|
15-Feb-23 |
BB-
|
Dominican Repb.
|
DOP
|
1.57 | |
| EGYPT GOVERNMENT INTERNATIONAL BOND |
5.250
|
06-Oct-25 |
B
|
Egypt
|
USD
|
1.51 | |
| PERTAMINA PERSERO PT |
5.625
|
20-May-43 |
BBB
|
Indonesia
|
USD
|
1.51 | |
| UKRAINE GOVERNMENT INTERNATIONAL BOND |
8.994
|
01-Feb-24 |
B
|
Ukraine
|
USD
|
1.49 | |
| GEORGIAN RAILWAY JSC |
7.750
|
11-Jul-22 |
B+
|
Georgia
|
USD
|
1.47 | |
| URUGUAY GOVERNMENT INTERNATIONAL BOND |
8.500
|
15-Mar-28 |
BBB-
|
Uruguay
|
UYU
|
1.41 | |
| IAMGOLD CORP |
5.750
|
15-Oct-28 |
B
|
Burkina Faso
|
USD
|
1.38 | |
| MONGOLIAN MINING CORP/ENERGY RESOURCES |
9.250
|
15-Apr-24 |
B-
|
Mongolia
|
USD
|
1.36 | |
| MONG DUONG FINANCE HOLDINGS BV |
5.125
|
07-May-29 |
BB-
|
Vietnam
|
USD
|
1.33 | |
| CEMEX SAB DE CV |
7.375
|
05-Jun-27 |
BB-
|
Mexico
|
USD
|
1.33 | |
| KAZMUNAYGAS NATIONAL CO JSC |
5.750
|
19-Apr-47 |
BB+
|
Kazakhstan
|
USD
|
1.29 | |
| MALAYSIA GOVERNMENT BOND |
3.955
|
15-Sep-25 |
A-
|
Malaysia
|
MYR
|
1.28 | |
| YUZHOU GROUP HOLDINGS CO LTD |
7.375
|
13-Jan-26 |
B+
|
China
|
USD
|
1.26 | |
| CHINA EVERGRANDE GROUP |
9.500
|
29-Mar-24 |
B
|
China
|
USD
|
1.19 | |
| PETROLEOS MEXICANOS |
6.490
|
23-Jan-27 |
BB+
|
Mexico
|
USD
|
1.14 | |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND |
8.750
|
09-Mar-24 |
B
|
Mongolia
|
USD
|
1.02 | |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON |
6.250
|
14-Jan-36 |
BBB
|
Philippines
|
PHP
|
0.98 | |
| KAISA GROUP HOLDINGS LTD |
10.500
|
15-Jan-25 |
B
|
China
|
USD
|
0.98 | |
| MHP LUX SA |
6.250
|
19-Sep-29 |
B
|
Ukraine
|
USD
|
0.89 | |
| TULLOW OIL PLC |
6.250
|
15-Apr-22 |
CCC
|
Ghana
|
USD
|
0.80 | |
| YANLORD LAND HK CO LTD |
6.800
|
27-Feb-24 |
B+
|
China
|
USD
|
0.68 | |
| GABON GOVERNMENT INTERNATIONAL BOND |
6.625
|
06-Feb-31 |
CCC
|
Gabon
|
USD
|
0.62 | |
| TULLOW OIL PLC |
7.000
|
01-Mar-25 |
CCC
|
Ghana
|
USD
|
0.61 | |
| PETROLEOS MEXICANOS |
6.875
|
04-Aug-26 |
BB+
|
Mexico
|
USD
|
0.57 | |
| ESKOM HOLDINGS SOC LTD |
7.125
|
11-Feb-25 |
CCC+
|
South Africa
|
USD
|
0.56 | |
| KERNEL HOLDING SA |
6.500
|
17-Oct-24 |
B+
|
Ukraine
|
USD
|
0.55 | |
| PETROLEOS MEXICANOS |
6.625
|
15-Jun-35 |
BB+
|
Mexico
|
USD
|
0.54 | |
| GABON GOVERNMENT INTERNATIONAL BOND |
6.625
|
06-Feb-31 |
CCC
|
Gabon
|
USD
|
0.47 | |
| HONDURAS GOVERNMENT INTERNATIONAL BOND |
5.625
|
24-Jun-30 |
B+
|
Honduras
|
USD
|
0.32 | |
| MHP LUX SA |
6.250
|
19-Sep-29 |
B
|
Ukraine
|
USD
|
0.28 | |
| KAISA GROUP HOLDINGS LTD |
11.950
|
12-Nov-23 |
B
|
China
|
USD
|
0.26 | |
| JORDAN GOVERNMENT INTERNATIONAL BOND |
4.950
|
07-Jul-25 |
B+
|
Jordan
|
USD
|
0.24 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC |
3.750
|
01-Oct-30 |
BB+
|
Tanzania
|
USD
|
0.23 | |
| CHINA EVERGRANDE GROUP |
12.000
|
22-Jan-24 |
B
|
China
|
USD
|
0.18 | |
| OTHER/CASH |
|
--
|
--
|
AUD
|
-0.01 | ||
| Total | 100.03 | ||||||
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