EBND - VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Australian Fixed Income | Holdings

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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.

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