VanEck Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 18/01/22

BLOOMBERGNAVDAILY CHANGE
VAEMBR1 $69.15 $-0.40-0.6%
VAUMUI1 $76.84 $-0.45-0.6%
VAUMUI2 $76.01 $-0.44-0.6%
VAEMI1H €51.38 €-0.30-0.6%
VAEMEI2 €77.97 €-0.46-0.6%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Country Weightings (%) as of 31/12/21

Country % of Net Assets
Brazil
7.4
Malaysia
5.5
Mexico
4.5
Saudi Arabia
3.8
Qatar
3.4
South Africa
3.4
Colombia
3.3
Indonesia
3.1
Philippines
3.0
Zambia
2.6
Ecuador
2.6
Argentina
2.6
Thailand
2.4
UAE
2.1
Sri Lanka
2.1
Cayman Islands
2.0
El Salvador
2.0
Czech Republic
2.0
Chile
1.8
South Korea
1.8
Oman
1.6
Israel
1.6
Kazakhstan
1.6
China
1.5
Poland
1.5
Peru
1.5
Ukraine
1.5
Singapore
1.5
Dominican Republic
1.4
Georgia
1.4
Hungary
1.3
Egypt
1.3
Uruguay
1.3
Uzbekistan
1.2
Nigeria
1.0
Ireland
1.0
India
0.9
Luxembourg
0.9
Panama
0.9
Romania
0.7
Ghana
0.7
United Kingdom
0.6
Taiwan
0.5
Paraguay
0.5
Angola
0.5
Kuwait
0.5
Azerbaijan
0.5
Bahrain
0.5
Kenya
0.4
Guatemala
0.4
Iraq
0.3
Jamaica
0.3
Jordan
0.3
Costa Rica
0.3
Pakistan
0.3
Senegal
0.3
Gabon
0.1
Bolivia
0.1
Armenia
0.1
Mongolia
0.1
Cash
5.7

Portfolio Weightings (%)
as of 31/12/21

Bond Type % of Net Assets
Sovereign Bond 57.7
Corporate Bond 20.9
Quasi-Sovereign Bond* 15.7
Cash 5.7

*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 31/12/21

U.S. Dollar 70.6
Malaysian Ringgit 3.1
Philippines Peso 3.0
Zambian Kwacha 2.6
Czech Koruna 2.0
Thailand Baht 1.9
Brazilian Real 1.6
Kazakhstan Tenge 1.6
Polish Zloty 1.5
Peruvian New Sol 1.5

Currency Exposure (%) 
as of 31/12/21

Hard Currency 70.5
Local Currency 23.8
Cash 5.7

Credit Quality Breakdown (%)  as of 31/12/21

Composite Rating % of Net Assets
AAA 0.7
AA 6.1
A 12.3
BBB 19.5
BB 22.6
B 16.3
CCC 8.0
CC 3.9
C 0.4
NR 4.5
Other 0.0
Cash 5.7

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.