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 18-Oct-21

  • Exchange

    ASX
  • ASX code

    EBND
  • NAV

    $11.07
  • Units outstanding

    10,335,002
  • Net assets

    $114.4M
  • Number of holdings

    139
  • Inception date1

    11-Feb-20
  • ASX commencement

    13-Feb-20

1The date the fund was seeded prior to quotation on ASX.

Invest Now

Portfolio composition (%)
as at 18-Oct-21

  • Asset classes

    % of Fund net assets
  • Stocks

    0.98
  • Bonds

    92.97
  • Other

    0.11
  • Cash

    5.94
  • Total

    100.00

All holdings (%) Download all holdings as at 15-Oct-21

No. of holdings: 139
Security name
Coupon
Maturity
Composite
rating^
Country
Currency
% of Fund
net assets
MEXICAN BONOS
8.500
31-May-29
BBB
Mexico
MXN
2.58
PERUVIAN GOVERNMENT INTERNATIONAL BOND
5.400
12-Aug-34
BBB+
Peru
PEN
2.22
PHILIPPINE GOVERNMENT INTERNATIONAL BON
3.900
26-Nov-22
BBB
Philippines
PHP
2.17
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
4.625
13-Jan-28
BB-
Brazil
USD
2.16
ECUADOR GOVERNMENT INTERNATIONAL BOND
0.500
31-Jul-30
B-
Ecuador
USD
2.15
PETROLEOS MEXICANOS
6.625
15-Jun-35
BB+
Mexico
USD
2.09
SRI LANKA GOVERNMENT INTERNATIONAL BOND
5.875
25-Jul-22
CCC
Sri Lanka
USD
1.98
ESKOM HOLDINGS SOC LTD
8.450
10-Aug-28
CCC
South Africa
USD
1.80
ZAMBIA GOVERNMENT BOND
13.000
25-Jan-31
CCC
Zambia
ZMW
1.78
PETROLEOS MEXICANOS
6.490
23-Jan-27
BB+
Mexico
USD
1.77
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
5.625
07-Jan-41
BB-
Brazil
USD
1.72
PERUVIAN GOVERNMENT INTERNATIONAL BOND
6.900
12-Aug-37
BBB+
Peru
PEN
1.61
DOMINICAN REPUBLIC INTERNATIONAL BOND
6.850
27-Jan-45
BB-
Dominican Repb.
USD
1.47
COLOMBIA GOVERNMENT INTERNATIONAL BOND
6.125
18-Jan-41
BB+
Colombia
USD
1.33
CHINA GOVERNMENT BOND
2.570
20-May-23
A+
China
CNY
1.33
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
0.125
09-Jul-41
CCC+
Argentina
USD
1.32
OMAN GOVERNMENT INTERNATIONAL BOND
6.250
25-Jan-31
BB-
Oman
USD
1.25
HUNGARY GOVERNMENT INTERNATIONAL BOND
2.125
22-Sep-31
BBB
Hungary
USD
1.19
REPUBLIC OF SOUTH AFRICA GOVERNMENT BON
8.875
28-Feb-35
BB-
South Africa
ZAR
1.17
COLOMBIA GOVERNMENT INTERNATIONAL BOND
3.125
15-Apr-31
BB+
Colombia
USD
1.17
GABON GOVERNMENT INTERNATIONAL BOND
6.625
06-Feb-31
CCC+
Gabon
USD
1.14
EL SALVADOR GOVERNMENT INTERNATIONAL BO
9.500
15-Jul-52
CCC+
El Salvador
USD
1.06
GEORGIAN RAILWAY JSC
4.000
17-Jun-28
B+
Georgia
USD
1.01
URUGUAY GOVERNMENT INTERNATIONAL BOND
8.250
21-May-31
BBB-
Uruguay
UYU
1.00
ISHARES CHINA CNY BOND UCITS ETF
0.000
01-Jan-00
NR
United States
USD
0.98
REPUBLIC OF SOUTH AFRICA GOVERNMENT INT
6.250
08-Mar-41
BB-
South Africa
USD
0.97
HUNGARY GOVERNMENT INTERNATIONAL BOND
3.125
21-Sep-51
NR
Hungary
USD
0.96
DUBAI DOF SUKUK LTD
2.763
09-Sep-30
AA-
Cayman Islands
USD
0.92
QATAR PETROLEUM
2.250
12-Jul-31
AA-
Qatar
USD
0.91
SAUDI GOVERNMENT INTERNATIONAL BOND
5.000
17-Apr-49
A
Saudi Arabia
USD
0.89
QATAR GOVERNMENT INTERNATIONAL BOND
6.400
20-Jan-40
AA-
Qatar
USD
0.89
QATAR GOVERNMENT INTERNATIONAL BOND
3.250
02-Jun-26
AA-
Qatar
USD
0.88
REPUBLIC OF SOUTH AFRICA GOVERNMENT INT
5.750
30-Sep-49
BB-
South Africa
USD
0.87
CENCOSUD SA
4.375
17-Jul-27
BBB-
Chile
USD
0.85
CZECH REPUBLIC GOVERNMENT BOND
1.000
26-Jun-26
AA-
Czech Republic
CZK
0.83
YPF SA
4.000
12-Feb-26
CCC-
Argentina
USD
0.82
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD
6.750
24-Apr-33
BB-
Indonesia
USD
0.82
DP WORLD CRESCENT LTD
3.875
18-Jul-29
BBB-
Cayman Islands
USD
0.81
PETRONAS CAPITAL LTD
2.480
28-Jan-32
A-
Malaysia
USD
0.80
CZECH REPUBLIC GOVERNMENT BOND
1.200
13-Mar-31
AA-
Czech Republic
CZK
0.79
PERUSAHAAN PERSEROAN PERSERO PT PERUSAH
5.250
24-Oct-42
BBB
Indonesia
USD
0.78
TSMC GLOBAL LTD
2.250
23-Apr-31
AA-
Taiwan
USD
0.78
MALAYSIA SOVEREIGN SUKUK BHD
3.043
22-Apr-25
A-
Malaysia
USD
0.76
MINERVA LUXEMBOURG SA
4.375
18-Mar-31
BB
Luxembourg
USD
0.76
SINGTEL GROUP TREASURY PTE LTD
2.375
28-Aug-29
A
Singapore
USD
0.74
UKRAINE GOVERNMENT BOND
10.000
23-Aug-23
B
Ukraine
UAH
0.73
SAUDI ARABIAN OIL CO
4.250
16-Apr-39
A
Saudi Arabia
USD
0.73
MALAYSIA SUKUK GLOBAL BHD
4.080
27-Apr-46
BBB+
Malaysia
USD
0.72
EMPRESA NACIONAL DEL PETROLEO
5.250
06-Nov-29
BBB-
Chile
USD
0.71
PETRONAS CAPITAL LTD
3.500
21-Apr-30
A-
Malaysia
USD
0.71
PERUSAHAAN PERSEROAN PERSERO PT PERUSAH
6.150
21-May-48
BBB
Indonesia
USD
0.71
KAZAKHSTAN GOVERNMENT BOND - MEUKAM
7.200
27-May-25
NA
Kazakhstan
KZT
0.71
PERIAMA HOLDINGS LLC/DE
5.950
19-Apr-26
BB-
India
USD
0.70
THAILAND GOVERNMENT BOND
0.950
17-Jun-25
BBB+
Thailand
THB
0.69
DAR AL-ARKAN SUKUK CO LTD
6.750
15-Feb-25
B
Saudi Arabia
USD
0.68
LG CHEM LTD
2.375
07-Jul-31
BBB+
South Korea
USD
0.67
KAZAKHSTAN GOVERNMENT BOND - MEUKAM
10.400
19-May-27
BBB
Kazakhstan
KZT
0.67
THAILAND GOVERNMENT BOND
2.875
17-Dec-28
BBB+
Thailand
THB
0.67
PHILIPPINE GOVERNMENT INTERNATIONAL BON
6.250
14-Jan-36
BBB
Philippines
PHP
0.65
PERTAMINA PERSERO PT
6.000
03-May-42
BBB
Indonesia
USD
0.64
PROMIGAS SA ESP / GASES DEL PACIFICO SA
3.750
16-Oct-29
BBB-
Colombia
USD
0.63
ZAMBIA GOVERNMENT BOND
14.000
31-May-36
CCC
Zambia
ZMW
0.62
REPUBLIC OF UZBEKISTAN INTERNATIONAL BO
3.700
25-Nov-30
BB-
Uzbekistan
USD
0.62
AES PANAMA GENERATION HOLDINGS SRL
4.375
31-May-30
BBB-
Panama
USD
0.61
REPUBLIC OF POLAND GOVERNMENT BOND
1.250
25-Oct-30
A-
Poland
PLN
0.58
EXPORT-IMPORT BANK OF KOREA
0.625
09-Feb-26
AA-
South Korea
USD
0.57
ISRAEL GOVERNMENT INTERNATIONAL BOND
4.500
30-Jan-43
A+
Israel
USD
0.57
SAUDI GOVERNMENT INTERNATIONAL BOND
2.250
02-Feb-33
A
Saudi Arabia
USD
0.57
ROMANIA GOVERNMENT BOND
3.650
24-Sep-31
NR
Romania
RON
0.57
MEXICAN BONOS
5.750
05-Mar-26
BBB
Mexico
MXN
0.57
CHINA GOVERNMENT BOND
2.850
04-Jun-27
A+
China
CNY
0.57
UAE INTERNATIONAL GOVERNMENT BOND
0.000
19-Oct-31
NR
Uae
USD
0.55
CHINA GOVERNMENT BOND
3.020
22-Oct-25
A+
China
CNY
0.54
REPUBLIC OF POLAND GOVERNMENT BOND
2.500
25-Jul-27
A-
Poland
PLN
0.53
ISRAEL GOVERNMENT BOND - FIXED
1.500
31-May-37
AA-
Israel
ILS
0.50
EMIRATE OF DUBAI GOVERNMENT INTERNATION
3.900
09-Sep-50
NA
Uae
USD
0.50
SUZANO AUSTRIA GMBH
6.000
15-Jan-29
BBB-
Brazil
USD
0.49
SEPLAT ENERGY PLC
7.750
01-Apr-26
B-
Nigeria
USD
0.49
OIL AND GAS HOLDING CO BSCC/THE
7.500
25-Oct-27
NR
Bahrain
USD
0.48
NIGERIA GOVERNMENT INTERNATIONAL BOND
7.143
23-Feb-30
B-
Nigeria
USD
0.48
KERNEL HOLDING SA
6.750
27-Oct-27
B+
Ukraine
USD
0.47
EL SALVADOR GOVERNMENT INTERNATIONAL BO
7.125
20-Jan-50
CCC+
El Salvador
USD
0.47
CSN INOVA VENTURES
6.750
28-Jan-28
BB
Brazil
USD
0.46
COSTA RICA GOVERNMENT INTERNATIONAL BON
6.125
19-Feb-31
B
Costa Rica
USD
0.46
SINGAPORE GOVERNMENT BOND
3.500
01-Mar-27
AAA
Singapore
SGD
0.45
REPUBLIC OF POLAND GOVERNMENT BOND
0.250
25-Oct-26
A-
Poland
PLN
0.44
GC TREASURY CENTER CO LTD
2.980
18-Mar-31
BBB
Thailand
USD
0.43
ATENTO LUXCO 1 SA
8.000
10-Feb-26
B+
Brazil
USD
0.43
PARAGUAY GOVERNMENT INTERNATIONAL BOND
4.950
28-Apr-31
BB
Paraguay
USD
0.42
ISRAEL ELECTRIC CORP LTD
4.250
14-Aug-28
BBB
Israel
USD
0.42
REPUBLIC OF AZERBAIJAN INTERNATIONAL BO
3.500
01-Sep-32
BB+
Azerbaijan
USD
0.42
SAUDI ARABIAN OIL CO
1.625
24-Nov-25
A
Saudi Arabia
USD
0.41
SENEGAL GOVERNMENT INTERNATIONAL BOND
6.250
23-May-33
B+
Senegal
USD
0.40
EL SALVADOR GOVERNMENT INTERNATIONAL BO
8.625
28-Feb-29
CCC+
El Salvador
USD
0.40
ABU DHABI GOVERNMENT INTERNATIONAL BOND
2.500
16-Apr-25
AA
Uae
USD
0.39
KOREA INTERNATIONAL BOND
1.750
15-Oct-31
NR
South Korea
USD
0.37
SAUDI ARABIAN OIL CO
2.250
24-Nov-30
A
Saudi Arabia
USD
0.37
OMAN GOVERNMENT INTERNATIONAL BOND
6.250
25-Jan-31
BB-
Oman
USD
0.36
PERU GOVERNMENT BOND
5.400
12-Aug-34
BBB+
Peru
PEN
0.35
SA GLOBAL SUKUK LTD
1.602
17-Jun-26
A
Cayman Islands
USD
0.35
GUATEMALA GOVERNMENT BOND
5.375
24-Apr-32
BB-
Guatemala
USD
0.35
PTTEP TREASURY CENTER CO LTD
2.587
10-Jun-27
BBB+
Thailand
USD
0.34
EL SALVADOR GOVERNMENT INTERNATIONAL BO
5.875
30-Jan-25
CCC+
El Salvador
USD
0.31
GEORGIA TREASURY BOND
8.000
04-Feb-23
BB
Georgia
GEL
0.31
REPUBLIC OF UZBEKISTAN INTERNATIONAL BO
14.000
19-Jul-24
BB-
Uzbekistan
UZS
0.29
KUWAIT INTERNATIONAL GOVERNMENT BOND
3.500
20-Mar-27
AA-
Kuwait
USD
0.29
DNO ASA
7.875
09-Sep-26
NR
Norway
USD
0.29
ECUADOR GOVERNMENT INTERNATIONAL BOND
0.500
31-Jul-30
B-
Ecuador
USD
0.28
SAUDI ARABIAN OIL CO
2.250
24-Nov-30
A
Saudi Arabia
USD
0.28
CZECH REPUBLIC GOVERNMENT BOND
0.950
15-May-30
AA-
Czech Republic
CZK
0.27
SRI LANKA GOVERNMENT INTERNATIONAL BOND
5.750
18-Jan-22
CCC
Sri Lanka
USD
0.26
ABU DHABI GOVERNMENT INTERNATIONAL BOND
1.700
02-Mar-31
AA
Uae
USD
0.25
YPF SA
8.500
28-Jul-25
CCC-
Argentina
USD
0.25
PAKISTAN GOVERNMENT INTERNATIONAL BOND
7.375
08-Apr-31
B-
Pakistan
USD
0.25
EL SALVADOR GOVERNMENT INTERNATIONAL BO
7.750
24-Jan-23
CCC+
El Salvador
USD
0.25
QATAR GOVERNMENT INTERNATIONAL BOND
4.625
02-Jun-46
AA-
Qatar
USD
0.25
ROMANIA GOVERNMENT BOND
3.250
24-Jun-26
BBB-
Romania
RON
0.23
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
3.875
12-Jun-30
BB-
Brazil
USD
0.23
GABON GOVERNMENT INTERNATIONAL BOND
6.950
16-Jun-25
CCC+
Gabon
USD
0.21
DELEK & AVNER TAMAR BOND LTD
5.082
30-Dec-23
BBB-
Israel
USD
0.20
COLOMBIA GOVERNMENT INTERNATIONAL BOND
5.200
15-May-49
BB+
Colombia
USD
0.20
PARAGUAY GOVERNMENT INTERNATIONAL BOND
2.739
29-Jan-33
BB
Paraguay
USD
0.19
COLBUN SA
0.000
19-Jan-32
NR
Chile
USD
0.19
URUGUAY GOVERNMENT INTERNATIONAL BOND
8.500
15-Mar-28
BBB-
Uruguay
UYU
0.19
PETROLEOS MEXICANOS
7.690
23-Jan-50
BB+
Mexico
USD
0.17
THAILAND GOVERNMENT BOND
2.000
17-Dec-31
NA
Thailand
THB
0.17
CZECH REPUBLIC GOVERNMENT BOND
0.450
25-Oct-23
NR
Czech Republic
CZK
0.16
SINGAPORE GOVERNMENT BOND
1.625
01-Jul-31
NR
Singapore
SGD
0.16
CHINA GOVERNMENT BOND
2.680
21-May-30
A+
China
CNY
0.15
REPUBLIC OF KENYA GOVERNMENT INTERNATIO
7.000
22-May-27
B
Kenya
USD
0.14
GUATEMALA GOVERNMENT BOND
4.500
03-May-26
BB-
Guatemala
USD
0.14
JORDAN GOVERNMENT INTERNATIONAL BOND
4.950
07-Jul-25
B+
Jordan
USD
0.13
QATAR GOVERNMENT INTERNATIONAL BOND
3.250
02-Jun-26
AA-
Qatar
USD
0.12
OTHER
NR
--
--
0.11
UAE INTERNATIONAL GOVERNMENT BOND
0.000
19-Oct-31
NR
Uae
USD
0.09
REPUBLIC OF UZBEKISTAN INTERNATIONAL BO
3.900
19-Oct-31
BB-
Uzbekistan
USD
0.09
REPUBLIC OF ARMENIA TREASURY BONDS
8.000
29-Oct-31
B+
Armenia
AMD
0.08
KERNEL HOLDING SA
6.500
17-Oct-24
B+
Ukraine
USD
0.07
UKRAINE GOVERNMENT BOND
15.970
19-Apr-23
NR
Ukraine
UAH
0.06
MONGOLIA GOVERNMENT INTERNATIONAL BOND
5.125
07-Apr-26
B-
Mongolia
USD
0.05
OTHER/CASH
--
--
AUD
5.94
Total 99.97

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