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 12-Aug-22
-
Exchange
ASX -
ASX code
EBND -
NAV
$9.35 -
Units outstanding
12,838,578 -
Net assets
$120.1M -
Number of holdings
117 -
Inception date1
11-Feb-20 -
ASX commencement
13-Feb-20
1The date the fund was seeded prior to quotation on ASX.
as at 12-Aug-22
-
Dividend frequency
Monthly -
Management costs p.a.
0.95% - Investment management team »
- Market Announcements
- EBND Fact Sheet
- EBND brochure
- EBND Process
- Research: Why emerging market bonds needs its own allocation
- White paper: Using emerging markets bonds to optimise portfolios
- EBND Commentary
- EBND ESG & Stewardship Policy
1Other fees and costs apply. Please see the PDS for more details.
*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
Fundamentals as of 11-Aug-22
-
Credit rating
BB+ -
Average maturity (years)
9.74 -
Modified duration (years)
6.08
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-Jul-22
-
Country
Weightings (%) -
Mexico
8.2 -
South Africa
7.4 -
Brazil
5.6 -
Poland
4.2 -
Colombia
4.2 -
Indonesia
3.8 -
Peru
3.7 -
United States
3.5 -
Turkey
2.9 -
Philippines
2.5 -
Gabon
2.5 -
Thailand
2.5 -
Zambia
2.4 -
China
2.4 -
Congo
2.2 -
Romania
2.2 -
Malaysia
2.1 -
Saudi Arabia
2.1 -
Ecuador
2.0 -
Hungary
1.8 -
Bahamas
1.6 -
Oman
1.5 -
Qatar
1.5 -
Sri Lanka
1.4 -
Argentina
1.4 -
Uzbekistan
1.1 -
Armenia
1.0 -
Austria
1.0 -
Dominican Repb.
1.0 -
India
1.0 -
Israel
1.0 -
Angola
0.9 -
Georgia
0.9 -
South Korea
0.9 -
Czech Republic
0.8 -
Bahrain
0.8 -
Ghana
0.8 -
Taiwan Region
0.8 -
Jamaica
0.7 -
Morocco
0.7 -
Uruguay
0.7 -
Singapore
0.7 -
Panama
0.6 -
Kenya
0.6 -
Paraguay
0.6 -
Kuwait
0.5 -
Azerbaijan
0.5 -
Uae
0.5 -
Costa Rica
0.4 -
Côte D'Ivoire
0.4 -
Pakistan
0.4 -
Nigeria
0.4 -
El Salvador
0.4 -
Jordan
0.2 -
Rwanda
0.2 -
Bolivia
0.1 -
Mongolia
0.0 -
Other/Cash
3.3 -
Total
99.5
Portfolio composition (%)
as at 12-Aug-22
-
Asset classes
% of Fund net assets -
Stocks
0.00 -
Bonds
95.45 -
Other
0.00 -
Cash
4.55 -
Total
100.00
Sector weightings (%) as at 31-Jul-22
-
Sector
Weightings (%) -
Government Activity
72.1 -
Oil & Gas
11.3 -
Electric Utilities & IPPs
4.5 -
Chemicals
2.5 -
Real Estate Operations
1.7 -
Telecommunications Services
1.3 -
Investment Banking & Investment Services
1.1 -
Paper & Forest Products
1.0 -
Semiconductors & Semiconductor Equipmnt
0.8 -
Other/Cash
3.7 -
Total
100.0
Maturity (%) as at 31-Jul-22
Average Portfolio Maturity: 44.75 Years
Currency exposure (%)
as of 31-Jul-22
-
U.S. Dollar
63.65 -
Brazilian Real
5.61 -
South African Rand
5.48 -
Polish Zloty
4.25 -
Indonesian Rupiah
2.94 -
Philippines Peso
2.52 -
Zambian Kwacha
2.38 -
Mexican Peso
2.28 -
Colombian Peso
2.20 -
Hungarian Forint
1.83 -
Peruvian New Sol
1.33 -
Czech Koruna
0.85 -
Uruguay Peso
0.70 -
Georgia Lari
0.36 -
Uzbekistan Sum
0.28 -
Armenia Dram
0.09 -
Other/Cash
3.27