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 17-Sep-21
-
Exchange
ASX -
ASX code
EBND -
NAV
$11.38 -
Units outstanding
10,084,754 -
Net assets
$114.7M -
Number of holdings
135 -
Inception date1
11-Feb-20 -
ASX commencement
13-Feb-20
1The date the fund was seeded prior to quotation on ASX.
as at 17-Sep-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
- EBND ESG & Stewardship Policy
Fundamentals as of 16-Sep-21
-
Credit rating
BB+ -
Average maturity (years)
9.13 -
Modified duration (years)
5.36
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-Aug-21
-
Country
Weightings (%) -
Mexico
9.2 -
Indonesia
5.1 -
South Africa
4.9 -
Chile
4.5 -
Peru
4.2 -
Colombia
3.9 -
Thailand
3.9 -
Brazil
3.6 -
Malaysia
3.4 -
China
3.2 -
Hungary
2.5 -
Argentina
2.4 -
Romania
2.3 -
Ecuador
2.3 -
Philippines
2.3 -
Ghana
2.3 -
Nigeria
2.1 -
Zambia
2.1 -
Czech
2.1 -
Georgia
1.9 -
Saudi Arabia
1.9 -
Qatar
1.7 -
Poland
1.6 -
El Salvador
1.5 -
Uae
1.5 -
Ukraine
1.5 -
Turkey
1.5 -
Kazakhstan
1.5 -
United Kingdom
1.4 -
South Korea
1.3 -
Oman
1.3 -
Gabon
1.2 -
Uzbekistan
1.1 -
Israel
1.1 -
Uruguay
1.1 -
United States
1.1 -
Egypt
0.9 -
India
0.8 -
Costa Rica
0.7 -
Singapore
0.7 -
Panama
0.7 -
Paraguay
0.5 -
Azerbaijan
0.5 -
Senegal
0.4 -
Taiwan
0.4 -
Guatemala
0.4 -
Kuwait
0.3 -
Luxembourg
0.2 -
Kenya
0.2 -
Jordan
0.1 -
Armenia
0.1 -
Mongolia
0.1 -
Other/Cash
2.6 -
Total
100.1
Portfolio composition (%)
as at 17-Sep-21
-
Asset classes
% of Fund net assets -
Stocks
0.97 -
Bonds
93.21 -
Other
0.00 -
Cash
5.82 -
Total
100.00
Sector weightings (%) as at 31-Aug-21
-
Sector
Weightings (%) -
Government Activity
72.1 -
Oil & Gas
10.0 -
Banking Services
3.7 -
Investment Banking & Investment Services
2.0 -
Electric Utilities & IPPs
2.0 -
Food & Tobacco
1.6 -
Metals & Mining
1.5 -
Chemicals
0.7 -
Natural Gas Utilities
0.7 -
Other/Cash
5.7 -
Total
100.0
Maturity (%) as at 31-Aug-21
Average Portfolio Maturity: -- Years
Currency exposure (%)
as of 31-Aug-21
-
U.S. Dollar
46.27 -
Mexican Peso
5.18 -
Chilean Peso
4.45 -
Indonesian Rupiah
4.36 -
Peruvian New Sol
4.22 -
South African Rand
4.03 -
Thailand Baht
3.90 -
Malaysian Ringgit
3.36 -
Colombian Peso
2.53 -
Hungarian Forint
2.46 -
Romanian Leu
2.34 -
Philippines Peso
2.30 -
Zambian Kwacha
2.10 -
Czech Koruna
2.08 -
Polish Zloty
1.59 -
Kazakhstan Tenge
1.49 -
Chinese Renminbi
1.45 -
Uruguay Peso
1.08 -
Ukraine Hryvnia
0.78 -
Singapore Dollar
0.68 -
Georgia Lari
0.33 -
Uzbekistan Sum
0.31 -
Armenia Dram
0.09 -
Other/Cash
2.61