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 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.

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