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 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.

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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