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VanEck Emerging Income Opportunities Active ETF (Managed Fund)

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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.

 as at 26-Oct-20

  • Exchange

    ASX

  • ASX code

    EBND

  • NAV

    $11.35

  • Units outstanding

    1,833,167

  • Net assets

    $20.8M

  • Number of holdings

    64

  • Inception date1

    11-Feb-20

  • ASX commencement

    13-Feb-20

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

Fundamentals as of 26-Oct-20

  • Average maturity (years)

    9.10

  • Modified duration (years)

    6.68

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 30-Sep-20

  • Country

    Weightings (%)

  • Mexico

    9.5

  • Uruguay

    7.3

  • China

    7.0

  • Romania

    6.1

  • Mongolia

    5.1

  • South Africa

    5.0

  • Thailand

    4.6

  • United States

    4.6

  • Philippines

    4.4

  • Tajikistan

    4.2

  • Israel

    3.4

  • Ukraine

    3.1

  • Peru

    3.0

  • Suriname

    2.8

  • Argentina

    2.6

  • Uae

    2.6

  • Costa Rica

    2.5

  • Honduras

    2.3

  • Jordan

    2.3

  • Panama

    1.6

  • Dominican Repb.

    1.5

  • Georgia

    1.4

  • Angola

    1.4

  • Brazil

    1.3

  • Vietnam

    1.3

  • Burkina Faso

    1.3

  • Ghana

    1.2

  • Gabon

    1.1

  • Tunisia

    1.0

  • Tanzania

    0.2

  • Other/Cash

    4.2

  • Total

    99.9

Portfolio composition (%)
as at 26-Oct-20

  • Asset classes

    % of Fund net assets

  • Stocks

    4.64

  • Bonds

    93.38

  • Other

    0.00

  • Cash

    1.98

  • Total

    100.00

Sector weightings (%) as at 30-Sep-20

  • Sector

    Weightings (%)

  • Sovereign

    57.3

  • Oil&Gas

    9.4

  • Real Estate

    7.0

  • Electric

    5.4

  • Mining

    3.4

  • Beverages

    2.0

  • Agriculture

    1.7

  • Transportation

    1.4

  • Coal

    1.3

  • Other/Cash

    11.1

  • Total

    100.0

Maturity (%) as at 30-Sep-20

Average Portfolio Maturity: 8.98 Years

Currency exposure (%)
as of 30-Sep-20

  • U.S. Dollar

    67.38

  • Uruguay Peso

    7.26

  • Romanian Leu

    6.12

  • Thailand Baht

    4.65

  • Philippines Peso

    4.41

  • Peruvian New Sol

    2.97

  • Dominican Rep. Peso

    1.52

  • Mexican Peso

    1.52

  • Other/Cash

    4.17