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.
as at 16-Apr-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
Fundamentals as of 15-Apr-21
-
Average maturity (years)
9.17 -
Modified duration (years)
6.43
3-year risk measures
-
Beta vs. Benchmark
-- -
Correlation vs. Benchmark
-- -
Volatility (standard deviation)
-- -
Sharpe ratio
--
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the market benchmark index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Country weightings (%) as at 31-Mar-21
-
Country
Weightings (%) -
Mexico
9.1 -
China
7.8 -
South Africa
6.2 -
Colombia
5.1 -
Indonesia
4.9 -
Chile
4.4 -
Malaysia
3.6 -
Philippines
2.9 -
Nigeria
2.7 -
Argentina
2.5 -
Ecuador
2.4 -
Angola
2.3 -
Suriname
2.2 -
Georgia
2.1 -
Thailand
2.1 -
Laos
2.1 -
Czech
2.0 -
Oman
1.9 -
El Salvador
1.9 -
Uae
1.9 -
Israel
1.8 -
Peru
1.6 -
United States
1.6 -
Qatar
1.6 -
Ghana
1.6 -
Ukraine
1.5 -
Poland
1.5 -
Saudi Arabia
1.4 -
Brazil
1.3 -
Dominican Repb.
1.3 -
Hungary
1.2 -
Romania
0.8 -
Luxembourg
0.8 -
India
0.7 -
Netherlands
0.7 -
United Kingdom
0.7 -
Panama
0.7 -
Bahrain
0.6 -
South Korea
0.6 -
Singapore
0.6 -
Kazakhstan
0.5 -
Egypt
0.5 -
Côte D'Ivoire
0.4 -
Uruguay
0.3 -
Costa Rica
0.3 -
Mongolia
0.3 -
Kenya
0.2 -
Guatemala
0.2 -
Jordan
0.2 -
Senegal
0.2 -
Gabon
0.1 -
Other/Cash
4.0 -
Total
99.9
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
Sector weightings (%) as at 31-Mar-21
-
Sector
Weightings (%) -
Government Activity
71.7 -
Oil & Gas
9.6 -
Banking Services
2.8 -
Food & Tobacco
1.5 -
Real Estate Operations
1.4 -
Chemicals
1.4 -
Metals & Mining
1.4 -
Investment Banking & Investment Services
1.3 -
Freight & Logistics Services
0.8 -
Other/Cash
8.1 -
Total
100.0
Maturity (%) as at 31-Mar-21
Average Portfolio Maturity: 7.94 Years
Currency exposure (%)
as of 31-Mar-21
-
U.S. Dollar
48.96 -
South African Rand
6.17 -
Chinese Renminbi
5.73 -
Colombian Peso
5.09 -
Indonesian Rupiah
4.93 -
Mexican Peso
4.90 -
Chilean Peso
4.38 -
Malaysian Ringgit
3.64 -
Philippines Peso
2.86 -
Czech Koruna
1.98 -
Israeli Shekel
1.56 -
Polish Zloty
1.50 -
Dominican Rep. Peso
1.28 -
Hungarian Forint
1.18 -
Romanian Leu
0.84 -
Thailand Baht
0.61 -
Uruguay Peso
0.32 -
Other/Cash
4.05