VanEck Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 21/09/21

BLOOMBERGNAVDAILY CHANGE
VAEMBR1 $74.70 $+0.01+0.0%
VAUMUI1 $83.17 $+0.01+0.0%
VAUMUI2 $82.29 $+0.01+0.0%
VAEMI1H €55.78 €+0.00+0.0%
VAEMEI2 €84.65 €+0.01+0.0%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Country Weightings (%) as of 31/08/21

Country % of Net Assets
Mexico
9.1
South Africa
4.9
Indonesia
4.8
China
4.1
Peru
3.9
Thailand
3.9
Colombia
3.6
Chile
3.5
Brazil
3.3
Malaysia
3.3
Argentina
2.8
Saudi Arabia
2.6
Ecuador
2.5
Czech Republic
2.4
Philippines
2.3
Hungary
2.3
Zambia
2.2
Romania
2.1
Nigeria
1.8
Poland
1.7
Ghana
1.7
UAE
1.7
Ukraine
1.6
Turkey
1.6
El Salvador
1.5
Oman
1.5
Kazakhstan
1.5
South Korea
1.4
Uruguay
1.3
Georgia
1.3
Gabon
1.2
Israel
1.2
Qatar
1.2
Uzbekistan
1.2
Cayman Islands
1.0
Panama
0.9
India
0.9
Moldova
0.9
Singapore
0.7
Costa Rica
0.7
Egypt
0.6
Luxembourg
0.6
Kuwait
0.5
Paraguay
0.5
Azerbaijan
0.5
Kenya
0.4
Taiwan
0.4
Senegal
0.3
Jordan
0.3
Guatemala
0.3
Armenia
0.1
Mongolia
0.1
Cash
3.3

Portfolio Weightings (%)
as of 31/08/21

Bond Type % of Net Assets
Sovereign Bond 65.9
Corporate Bond 17.4
Quasi-Sovereign Bond* 13.4
Cash 3.3

*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 31/08/21

U.S. Dollar 46.9
Mexican Peso 5.4
Indonesian Rupiah 4.0
Peruvian New Sol 3.9
Thailand Baht 3.9
Chilean Peso 3.5
Malaysian Ringgit 3.3
South African Rand 3.0
Czech Koruna 2.4
Chinese Renminbi 2.4

Currency Exposure (%) 
as of 31/08/21

Local Currency 49.8
Hard Currency 46.9
Cash 3.3

Credit Quality Breakdown (%)  as of 31/08/21

Composite Rating % of Net Assets
AAA 1.7
AA 7.6
A 11.8
BBB 30.7
BB 17.8
B 17.7
CCC 9.4
CC 0.0
C 0.0
NR 0.0
Other 0.0
Cash 3.3

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.