VanEck Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 12/08/22

BLOOMBERGNAVDAILY CHANGE
VAEMBR1 $62.52 $+0.22+0.4%
VAEMEI2 €69.83 €+0.25+0.4%
VAEMI1H €45.88 €+0.16+0.4%
VAUMUI1 $69.49 $+0.25+0.4%
VAUMUI2 $68.73 $+0.25+0.4%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Country Weightings (%) as of 31/07/22

Country % of Net Assets
Mexico
8.8
South Africa
7.3
Brazil
5.8
Colombia
5.0
Poland
4.3
Peru
3.9
Indonesia
3.5
Philippines
2.9
Turkey
2.9
Malaysia
2.8
Thailand
2.4
Zambia
2.4
Romania
2.3
Saudi Arabia
2.3
Ecuador
2.2
China
2.2
Congo
2.1
Hungary
1.9
Gabon
1.8
Argentina
1.8
Singapore
1.6
Oman
1.6
Bahamas
1.5
Sri Lanka
1.4
Qatar
1.3
Uzbekistan
1.3
Georgia
1.3
South Korea
1.1
Israel
1.0
Dominican Republic
1.0
Austria
0.9
Angola
0.9
Czech Republic
0.9
Nigeria
0.9
Panama
0.8
Mauritius
0.8
Ghana
0.8
Jamaica
0.7
Bahrain
0.7
Taiwan Region
0.7
Uruguay
0.6
Kenya
0.6
Kuwait
0.5
Morocco
0.5
Paraguay
0.5
Azerbaijan
0.4
El Salvador
0.4
Costa Rica
0.3
Jordan
0.3
Pakistan
0.3
Rwanda
0.2
India
0.2
Cote D'Ivoire
0.2
Armenia
0.1
Bolivia
0.1
Mongolia
0.1
Cash
4.9

Portfolio Weightings (%)
as of 31/07/22

Bond Type % of Net Assets
Sovereign Bond 68.0
Corporate Bond 15.1
Quasi-Sovereign Bond* 12.0
Cash 4.9

*Quasi-Sovereign Bonds are defined by Van Eck as public sector entities or corporations whose debt can be explicitly or implicitly guaranteed by a sovereign government.

Gross Currency
Exposure (%) 
as of 31/07/22

U.S. Dollar 61.2
Brazilian Real 5.8
South African Rand 5.6
Polish Zloty 4.3
Philippines Peso 2.9
Indonesian Rupiah 2.6
Zambian Kwacha 2.4
Colombian Peso 2.1
Mexican Peso 2.0
Peruvian New Sol 1.9

Currency Exposure (%) 
as of 31/07/22

Hard Currency 61.1
Local Currency 34.0
Cash 4.9

Credit Quality Breakdown (%)  as of 31/07/22

Composite Rating % of Net Assets
AAA 0.0
AA 3.3
A 11.3
BBB 22.6
BB 29.5
B 13.9
CCC 8.8
CC 2.7
C 0.2
NR 1.7
Other 1.1
Cash 4.9

Composite Rating is an evenly weighted blend of a security’s rating by internationally recognized rating agencies. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.