VanEck Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 05/07/22

BLOOMBERGNAVDAILY CHANGE
VAEMBR1 $59.38 $-0.37-0.6%
VAEMEI2 €66.52 €-0.45-0.7%
VAEMI1H €43.71 €-0.29-0.7%
VAUMUI1 $65.96 $-0.41-0.6%
VAUMUI2 $65.25 $-0.41-0.6%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Country Weightings (%) as of 31/05/22

Country % of Net Assets
Mexico
9.8
Indonesia
4.9
Colombia
4.7
Malaysia
4.3
Brazil
4.1
Peru
4.0
Saudi Arabia
3.9
Philippines
3.0
Ukraine
3.0
South Africa
2.9
Argentina
2.9
Ecuador
2.8
Qatar
2.6
UAE
2.6
Zambia
2.6
Thailand
2.4
Romania
2.3
Hungary
2.3
Turkey
2.0
Israel
1.8
Czech Republic
1.8
Oman
1.7
Sri Lanka
1.7
Kazakhstan
1.5
Poland
1.4
China
1.3
Congo
1.2
Uzbekistan
1.2
South Korea
1.1
Chile
1.1
Georgia
1.0
Honduras
1.0
India
1.0
Nigeria
1.0
Panama
0.9
Mauritius
0.9
Dominican Republic
0.9
Singapore
0.8
Uruguay
0.7
Jamaica
0.7
Kuwait
0.5
Ghana
0.5
Azerbaijan
0.5
Bahrain
0.5
Paraguay
0.5
Pakistan
0.5
Taiwan
0.4
Costa Rica
0.3
Cote D'Ivoire
0.3
Kenya
0.3
Jordan
0.3
Iraq
0.3
Morocco
0.2
Gabon
0.2
Senegal
0.2
Bolivia
0.1
Armenia
0.1
Mongolia
0.1
Cash
2.4

Portfolio Weightings (%)
as of 31/05/22

Bond Type % of Net Assets
Sovereign Bond 67.6
Corporate Bond 17.8
Quasi-Sovereign Bond* 12.2
Cash 2.4

*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 31/05/22

U.S. Dollar 76.7
Indonesian Rupiah 4.2
Philippines Peso 3.0
Zambian Kwacha 2.6
Mexican Peso 2.1
Peruvian New Sol 1.8
Czech Koruna 1.8
Kazakhstan Tenge 1.5
Polish Zloty 1.4
Hungarian Forint 0.9

Currency Exposure (%) 
as of 31/05/22

Hard Currency 76.6
Local Currency 21.0
Cash 2.4

Credit Quality Breakdown (%)  as of 31/05/22

Composite Rating % of Net Assets
AAA 0.0
AA 7.7
A 12.7
BBB 27.8
BB 21.4
B 12.9
CCC 7.8
CC 4.4
C 0.2
NR 1.5
Other 1.2
Cash 2.4

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.