EBND - VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Australian Fixed Income | Portfolio Analytics

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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 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.

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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