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 20-Jan-21
-
Exchange
ASX -
ASX code
EBND -
NAV
$11.38 -
Units outstanding
3,583,424 -
Net assets
$40.8M -
Number of holdings
83 -
Inception date1
11-Feb-20 -
ASX commencement
13-Feb-20
1The date the fund was seeded prior to quotation on ASX.
as at 20-Jan-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 20-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
2.53 -
Bonds
95.40 -
Other
0.00 -
Cash
2.07 -
Total
100.00
All holdings (%) Download all holdings as at 20-Jan-21
No. of holdings: 83
| Security name |
Coupon
|
Maturity |
Composite
rating^ |
Country†
|
Currency
|
% of Fund net assets |
|
|---|---|---|---|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BON |
8.000
|
31-Jan-30 |
BB
|
South Africa
|
ZAR
|
2.91 | |
| PERU GOVERNMENT BOND |
5.400
|
12-Aug-34 |
A-
|
Peru
|
PEN
|
2.62 | |
| MEXICAN BONOS |
8.500
|
31-May-29 |
BBB+
|
Mexico
|
MXN
|
2.56 | |
| MEXICAN BONOS |
5.750
|
05-Mar-26 |
BBB
|
Mexico
|
MXN
|
2.56 | |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND |
9.500
|
12-Nov-25 |
CCC
|
Angola
|
USD
|
2.56 | |
| ISHARES CHINA CNY BOND UCITS ETF |
0.000
|
01-Jan-00 |
NR
|
United States
|
USD
|
2.53 | |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE |
10.000
|
01-Jan-27 |
BB-
|
Brazil
|
BRL
|
2.52 | |
| RUSSIAN FEDERAL BOND - OFZ |
6.000
|
06-Oct-27 |
BBB
|
Russia
|
RUB
|
2.38 | |
| SURINAME GOVERNMENT INTERNATIONAL BOND |
9.250
|
26-Oct-26 |
D
|
Suriname
|
USD
|
2.37 | |
| INDONESIA TREASURY BOND |
7.000
|
15-Sep-30 |
BBB
|
Indonesia
|
IDR
|
2.33 | |
| LAOS GOVERNMENT INTERNATIONAL BOND |
6.875
|
30-Jun-21 |
B-
|
Laos
|
USD
|
2.28 | |
| ROMANIA GOVERNMENT BOND |
3.650
|
28-Jul-25 |
BBB-
|
Romania
|
RON
|
2.22 | |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE |
10.000
|
01-Jan-25 |
BB-
|
Brazil
|
BRL
|
2.19 | |
| COLOMBIAN TES |
6.250
|
26-Nov-25 |
BBB-
|
Colombia
|
COP
|
2.17 | |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON |
3.900
|
26-Nov-22 |
BBB+
|
Philippines
|
PHP
|
2.11 | |
| PETROLEOS MEXICANOS |
7.690
|
23-Jan-50 |
BB+
|
Mexico
|
USD
|
2.04 | |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND |
2.500
|
16-Apr-25 |
AA
|
Uae
|
USD
|
1.92 | |
| BONOS DE LA TESORERIA DE LA REPUBLICA E |
2.800
|
01-Oct-33 |
AA-
|
Chile
|
CLP
|
1.82 | |
| INDONESIA TREASURY BOND |
7.500
|
15-Jun-35 |
BBB
|
Indonesia
|
IDR
|
1.82 | |
| INDONESIA TREASURY BOND |
7.000
|
15-May-27 |
BBB
|
Indonesia
|
IDR
|
1.81 | |
| NIGERIA GOVERNMENT INTERNATIONAL BOND |
7.143
|
23-Feb-30 |
B-
|
Nigeria
|
USD
|
1.76 | |
| REPUBLIC OF POLAND GOVERNMENT BOND |
2.500
|
25-Jul-27 |
A
|
Poland
|
PLN
|
1.73 | |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND |
6.900
|
12-Aug-37 |
A-
|
Peru
|
PEN
|
1.66 | |
| TURKEY GOVERNMENT BOND |
13.800
|
20-Oct-21 |
NR
|
Turkey
|
TRY
|
1.64 | |
| RUSSIAN FEDERAL BOND - OFZ |
7.650
|
10-Apr-30 |
BBB
|
Russia
|
RUB
|
1.64 | |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BON |
8.250
|
31-Mar-32 |
BB
|
South Africa
|
ZAR
|
1.56 | |
| PETROLEOS MEXICANOS |
6.490
|
23-Jan-27 |
BB+
|
Mexico
|
USD
|
1.48 | |
| THAILAND GOVERNMENT BOND |
3.300
|
17-Jun-38 |
BBB+
|
Thailand
|
THB
|
1.43 | |
| OMAN GOVERNMENT INTERNATIONAL BOND |
0.000
|
25-Jan-31 |
NR
|
Oman
|
USD
|
1.43 | |
| INDONESIA TREASURY BOND |
6.500
|
15-Jun-25 |
BBB
|
Indonesia
|
IDR
|
1.43 | |
| MALAYSIA GOVERNMENT BOND |
3.955
|
15-Sep-25 |
BBB+
|
Malaysia
|
MYR
|
1.42 | |
| CZECH REPUBLIC GOVERNMENT BOND |
0.950
|
15-May-30 |
AA
|
Czech
|
CZK
|
1.42 | |
| ESKOM HOLDINGS SOC LTD |
7.125
|
11-Feb-25 |
CCC
|
South Africa
|
USD
|
1.40 | |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON |
6.250
|
14-Jan-36 |
BBB+
|
Philippines
|
PHP
|
1.31 | |
| GEORGIAN RAILWAY JSC |
7.750
|
11-Jul-22 |
B+
|
Georgia
|
USD
|
1.31 | |
| URUGUAY GOVERNMENT INTERNATIONAL BOND |
8.500
|
15-Mar-28 |
BBB-
|
Uruguay
|
UYU
|
1.30 | |
| CHINA GOVERNMENT BOND |
2.850
|
04-Jun-27 |
A+
|
China
|
CNY
|
1.24 | |
| THAILAND GOVERNMENT BOND |
1.600
|
17-Dec-29 |
BBB+
|
Thailand
|
THB
|
1.22 | |
| CHINA GOVERNMENT BOND |
2.680
|
21-May-30 |
A+
|
China
|
CNY
|
1.21 | |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND |
6.250
|
27-Jul-21 |
CCC+
|
Sri Lanka
|
USD
|
1.09 | |
| CHINA GOVERNMENT BOND |
3.020
|
22-Oct-25 |
A+
|
China
|
CNY
|
1.07 | |
| CHINA GOVERNMENT BOND |
3.810
|
14-Sep-50 |
A+
|
China
|
CNY
|
1.07 | |
| YPF SA |
8.500
|
23-Mar-25 |
CCC-
|
Argentina
|
USD
|
0.98 | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND |
8.900
|
15-Feb-23 |
BB-
|
Dominican Repb.
|
DOP
|
0.95 | |
| HUNGARY GOVERNMENT BOND |
3.000
|
27-Oct-27 |
BBB
|
Hungary
|
HUF
|
0.94 | |
| DELEK & AVNER TAMAR BOND LTD |
5.082
|
30-Dec-23 |
BBB-
|
Israel
|
USD
|
0.93 | |
| IAMGOLD CORP |
5.750
|
15-Oct-28 |
B
|
Burkina Faso
|
USD
|
0.93 | |
| DAR AL-ARKAN SUKUK CO LTD |
6.750
|
15-Feb-25 |
B+
|
Saudi Arabia
|
USD
|
0.88 | |
| SAUDI ARABIAN OIL CO |
1.625
|
24-Nov-25 |
A
|
Saudi Arabia
|
USD
|
0.87 | |
| HUTCHISON WHAMPOA FINANCE CI LTD |
7.500
|
01-Aug-27 |
A
|
China
|
USD
|
0.84 | |
| MHP LUX SA |
6.250
|
19-Sep-29 |
B
|
Ukraine
|
USD
|
0.82 | |
| AES PANAMA GENERATION HOLDINGS SRL |
4.375
|
31-May-30 |
BBB-
|
Panama
|
USD
|
0.81 | |
| MONG DUONG FINANCE HOLDINGS BV |
5.125
|
07-May-29 |
BB-
|
Vietnam
|
USD
|
0.68 | |
| GEORGIAN RAILWAY JSC |
7.750
|
11-Jul-22 |
B+
|
Georgia
|
USD
|
0.68 | |
| CHINA EVERGRANDE GROUP |
12.000
|
22-Jan-24 |
B
|
China
|
USD
|
0.67 | |
| POSCO |
2.750
|
15-Jul-24 |
BBB+
|
South Korea
|
USD
|
0.66 | |
| DBS GROUP HOLDINGS LTD |
0.835
|
25-Jul-22 |
NR
|
Singapore
|
USD
|
0.64 | |
| YUZHOU GROUP HOLDINGS CO LTD |
7.375
|
13-Jan-26 |
B+
|
China
|
USD
|
0.57 | |
| MALAYSIA GOVERNMENT BOND |
3.828
|
05-Jul-34 |
BBB+
|
Malaysia
|
MYR
|
0.57 | |
| EGYPT GOVERNMENT INTERNATIONAL BOND |
5.250
|
06-Oct-25 |
B
|
Egypt
|
USD
|
0.56 | |
| PETROLEOS MEXICANOS |
6.875
|
04-Aug-26 |
BB+
|
Mexico
|
USD
|
0.56 | |
| GABON GOVERNMENT INTERNATIONAL BOND |
6.950
|
16-Jun-25 |
B+
|
Gabon
|
USD
|
0.51 | |
| KAISA GROUP HOLDINGS LTD |
11.950
|
12-Nov-23 |
B
|
China
|
USD
|
0.50 | |
| YPF SA |
8.500
|
23-Mar-21 |
CCC-
|
Argentina
|
USD
|
0.48 | |
| MONGOLIA GOVERNMENT INTERNATIONAL BOND |
5.125
|
07-Apr-26 |
B
|
Mongolia
|
USD
|
0.45 | |
| KERNEL HOLDING SA |
6.500
|
17-Oct-24 |
B+
|
Ukraine
|
USD
|
0.39 | |
| TULLOW OIL PLC |
7.000
|
01-Mar-25 |
CCC+
|
Ghana
|
USD
|
0.39 | |
| KENYA GOVERNMENT INTERNATIONAL BOND |
7.000
|
22-May-27 |
B+
|
Kenya
|
USD
|
0.38 | |
| GUATEMALA GOVERNMENT BOND |
4.500
|
03-May-26 |
BB-
|
Guatemala
|
USD
|
0.38 | |
| REPUBLIC OF MALDIVES MINISTRY OF FINANC |
7.000
|
07-Jun-22 |
CCC+
|
Maldives
|
USD
|
0.36 | |
| TULLOW OIL PLC |
6.250
|
15-Apr-22 |
CCC
|
Ghana
|
USD
|
0.35 | |
| EL SALVADOR GOVERNMENT INTERNATIONAL BO |
7.750
|
24-Jan-23 |
B-
|
El Salvador
|
USD
|
0.34 | |
| KAISA GROUP HOLDINGS LTD |
10.500
|
15-Jan-25 |
B
|
China
|
USD
|
0.32 | |
| IVORY COAST GOVERNMENT INTERNATIONAL BO |
6.125
|
15-Jun-33 |
B+
|
Côte D'Ivoire
|
USD
|
0.28 | |
| PETROLEOS MEXICANOS |
6.625
|
15-Jun-35 |
BB+
|
Mexico
|
USD
|
0.28 | |
| SENEGAL GOVERNMENT INTERNATIONAL BOND |
6.250
|
23-May-33 |
B+
|
Senegal
|
USD
|
0.28 | |
| CHINA EVERGRANDE GROUP |
9.500
|
29-Mar-24 |
B
|
China
|
USD
|
0.22 | |
| MONG DUONG FINANCE HOLDINGS BV |
5.125
|
07-May-29 |
BB-
|
Vietnam
|
USD
|
0.21 | |
| JORDAN GOVERNMENT INTERNATIONAL BOND |
4.950
|
07-Jul-25 |
B+
|
Jordan
|
USD
|
0.20 | |
| KERNEL HOLDING SA |
6.750
|
27-Oct-27 |
B+
|
Ukraine
|
USD
|
0.19 | |
| PERUVIAN GOVERNMENT INTERNATIONAL BOND |
5.350
|
12-Aug-40 |
A-
|
Peru
|
PEN
|
0.17 | |
| MHP LUX SA |
6.250
|
19-Sep-29 |
B
|
Ukraine
|
USD
|
0.14 | |
| ESKOM HOLDINGS SOC LTD |
7.125
|
11-Feb-25 |
CCC
|
South Africa
|
USD
|
0.02 | |
| OTHER/CASH |
|
--
|
--
|
AUD
|
2.07 | ||
| Total | 99.99 | ||||||
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