VanEck Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 17/06/21

BLOOMBERGNAVDAILY CHANGE
VAEMBR1 $76.09 $-0.45-0.6%
VAUMUI1 $84.70 $-0.50-0.6%
VAUMUI2 $83.80 $-0.49-0.6%
VAEMI1H €56.93 €-0.34-0.6%
VAEMEI2 €86.40 €-0.52-0.6%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Country Weightings (%) as of 31/05/21

Country % of Net Assets
Brazil
8.1
China
7.4
South Africa
6.5
Mexico
5.8
Colombia
5.4
Chile
4.6
Indonesia
3.9
Poland
3.9
Malaysia
3.3
Suriname
3.2
Laos
2.5
Ecuador
2.5
Argentina
2.5
Czech Republic
2.5
Hungary
2.4
Uruguay
2.3
Romania
2.2
Ghana
2.0
Thailand
2.0
Nigeria
1.8
UAE
1.7
Saudi Arabia
1.6
Oman
1.5
Turkey
1.5
Dominican Republic
1.4
Philippines
1.3
Qatar
1.2
Moldova
0.9
Georgia
0.9
United Kingdom
0.9
Tunisia
0.8
Uzbekistan
0.8
Panama
0.8
Singapore
0.7
Kazakhstan
0.7
South Korea
0.7
Ukraine
0.6
Egypt
0.6
Israel
0.5
Bahrain
0.5
Bermuda
0.5
Kuwait
0.5
Kenya
0.4
Zambia
0.4
Cote D'Ivoire
0.3
Jordan
0.3
Guatemala
0.3
Angola
0.3
Senegal
0.2
Mongolia
0.1
Gabon
0.1
Cash
2.2

Portfolio Weightings (%)
as of 31/05/21

Bond Type % of Net Assets
Sovereign Bond 74.7
Corporate Bond 13.0
Quasi-Sovereign Bond* 10.1
Cash 2.2

*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 31/05/21

U.S. Dollar 38.6
Chinese Renminbi 6.9
South African Rand 6.5
Brazilian Real 6.1
Colombian Peso 5.4
Chilean Peso 4.6
Polish Zloty 3.9
Indonesian Rupiah 3.9
Malaysian Ringgit 3.3
Mexican Peso 2.6

Currency Exposure (%) 
as of 31/05/21

Local Currency 59.2
Hard Currency 38.6
Cash 2.2

Credit Quality Breakdown (%)  as of 31/05/21

Composite Rating % of Net Assets
AAA 0.7
AA 9.1
A 12.8
BBB 27.3
BB 20.7
B 18.1
CCC 5.9
CC 0.0
C 0.0
NR 0.0
Other 3.2
Cash 2.2

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.