VanEck Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 02/02/23

BLOOMBERG NAV DAILY CHANGE
VAEMBR1 $66.92 $+0.64 +1.0%
VAEMEI2 €73.38 €+0.70 +1.0%
VAEMI1H €48.32 €+0.46 +1.0%
VAUMUI1 $74.38 $+0.72 +1.0%
VAUMUI2 $73.57 $+0.71 +1.0%

Details

DOMICILE FUND STRUCTURE
Ireland ICAV

Country Weightings (%) as of 31/12/22

Country % of Net Assets
Indonesia
8.2
Mexico
7.0
China
6.9
Malaysia
6.9
Thailand
5.4
Brazil
4.7
Colombia
4.4
Chile
3.0
Peru
2.9
Turkey
2.9
Saudi Arabia
2.6
Sri Lanka
2.5
India
2.3
South Korea
2.2
Argentina
2.1
Poland
2.1
Uruguay
2.1
Congo
2.0
Virgin Islands
1.8
Zambia
1.8
Czech Republic
1.7
Philippines
1.6
Israel
1.6
UAE
1.5
Singapore
1.5
Hungary
1.3
Uzbekistan
1.2
Qatar
1.2
Angola
1.2
Dominican Republic
1.0
Romania
0.9
Austria
0.8
Nigeria
0.8
Bahrain
0.7
Luxembourg
0.7
Panama
0.7
Oman
0.7
Kenya
0.6
United Kingdom
0.6
Guatemala
0.6
Jamaica
0.5
Paraguay
0.5
Kuwait
0.5
Senegal
0.4
Jordan
0.4
Costa Rica
0.3
Morocco
0.2
Cote D'Ivoire
0.2
Rwanda
0.2
Pakistan
0.2
Gabon
0.1
Cash
1.8
Total 100.0

Portfolio Weightings (%)
as of 31/12/22

BOND TYPE % OF NET ASSETS
Sovereign Bond 76.3
Corporate Bond 15.6
Quasi-Sovereign Bond* 5.1
Supranational Bond 1.2
Cash 1.8

*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 31/12/22

U.S. Dollar 48.9
Indonesian Rupiah 7.3
Malaysian Ringgit 6.9
Thailand Baht 5.4
Brazilian Real 4.7
Chilean Peso 3.0
Colombian Peso 2.9
British Pound 2.3
South Korean Won 2.2
Uruguay Peso 2.1
Other/Cash 14.5

Currency Exposure (%)
as of 31/12/22

Hard Currency 51.1
Local Currency 47.1
Cash 1.8

Credit Quality Breakdown (%)
as of 31/12/22

Composite Rating % OF NET ASSETS
AAA 0.0
AA 3.7
A 13.2
BBB 27.0
BB 22.0
B 10.3
CCC 5.3
CC 2.1
C 0.1
NR 12.2
Other 2.5
Cash 1.8

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.

Past Performance - VAEMBR1 as of 31 Dec 2022

This chart shows the fund’s performance in USD as the percentage loss or gain per year over the last 8 year(s) against its benchmark. The Fund was launched on 12 June 2014. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

The performance indicated before the merger on 16/06/2017 relates to the Van Eck SICAV performance.

Previous Performance Scenarios - VAEMBR1

What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The monthly unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last 10 years. Markets could develop very differently in the future.

Recommended holding period: 5 years.
Example Investment: USD 10,000

Showing period:
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 5,870 7,430 9,530 13,230
Average annual return -41.33% -25.70% -4.66% 32.25%
12/2022 What you might get back after costs (USD) 5,900 7,430 9,520 13,230
Average annual return -40.98% -25.70% -4.78% 32.25%
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 4,880 4,880 9,070 11,950
Average annual return -13.36% -13.36% -1.93% 3.63%
12/2022 What you might get back after costs (USD) 5,430 5,430 9,030 11,950
Average annual return -11.50% -11.50% -2.02% 3.63%

Past Performance - VAEMEI2 as of 31 Dec 2022

This chart shows the fund’s performance in EUR as the percentage loss or gain per year over the last 5 year(s) against its benchmark. The Fund was launched on 22 August 2017. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

The performance indicated before the merger on 16/06/2017 relates to the Van Eck SICAV performance.

Previous Performance Scenarios - VAEMEI2

What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The monthly unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last 10 years. Markets could develop very differently in the future.

Recommended holding period: 5 years.
Example Investment: EUR 10,000

Showing period:
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (EUR) 6,160 7,750 10,100 13,930
Average annual return -38.41% -22.52% 1.00% 39.27%
12/2022 What you might get back after costs (EUR) 6,200 7,750 10,080 13,930
Average annual return -38.04% -22.52% 0.84% 39.27%
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (EUR) 4,920 4,920 9,750 12,420
Average annual return -13.23% -13.23% -0.51% 4.44%
12/2022 What you might get back after costs (EUR) 5,430 5,430 9,730 12,420
Average annual return -11.49% -11.49% -0.54% 4.44%

Past Performance - VAEMI1H as of 31 Dec 2022

This chart shows the fund’s performance in EUR as the percentage loss or gain per year over the last 7 year(s) against its benchmark. The Fund was launched on 06 October 2015. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

The performance indicated before the merger on 16/06/2017 relates to the Van Eck SICAV performance.

Previous Performance Scenarios - VAEMI1H

What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The monthly unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last 10 years. Markets could develop very differently in the future.

Recommended holding period: 5 years.
Example Investment: EUR 10,000

Showing period:
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (EUR) 6,170 7,730 10,070 13,900
Average annual return -38.26% -22.66% 0.66% 39.04%
12/2022 What you might get back after costs (EUR) 6,210 7,730 10,050 13,900
Average annual return -37.86% -22.66% 0.53% 39.04%
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (EUR) 4,860 4,860 9,460 12,010
Average annual return -13.43% -13.43% -1.11% 3.74%
12/2022 What you might get back after costs (EUR) 5,360 5,360 9,450 12,010
Average annual return -11.73% -11.73% -1.13% 3.74%

Past Performance - VAUMUI1 as of 31 Dec 2022

This chart shows the fund’s performance in USD as the percentage loss or gain per year over the last 9 year(s) against its benchmark. The Fund was launched on 20 August 2013. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

The performance indicated before the merger on 16/06/2017 relates to the Van Eck SICAV performance.

Previous Performance Scenarios - VAUMUI1

What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The monthly unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last 10 years. Markets could develop very differently in the future.

Recommended holding period: 5 years.
Example Investment: USD 10,000

Showing period:
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 6,180 7,910 10,140 14,120
Average annual return -38.25% -20.93% 1.44% 41.22%
12/2022 What you might get back after costs (USD) 6,210 7,910 10,140 14,120
Average annual return -37.88% -20.93% 1.38% 41.22%
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 5,410 5,410 10,170 13,490
Average annual return -11.56% -11.56% 0.33% 6.17%
12/2022 What you might get back after costs (USD) 6,020 6,020 10,150 13,490
Average annual return -9.66% -9.66% 0.31% 6.17%

Past Performance - VAUMUI2 as of 31 Dec 2022

This chart shows the fund’s performance in USD as the percentage loss or gain per year over the last 9 year(s) against its benchmark. The Fund was launched on 20 August 2013. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

The performance indicated before the merger on 16/06/2017 relates to the Van Eck SICAV performance.

Previous Performance Scenarios - VAUMUI2

What you will get from this Product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The monthly unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Product over the last 10 years. Markets could develop very differently in the future.

Recommended holding period: 5 years.
Example Investment: USD 10,000

Showing period:
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 6,080 7,920 10,160 14,150
Average annual return -39.19% -20.78% 1.63% 41.51%
12/2022 What you might get back after costs (USD) 6,120 7,920 10,160 14,150
Average annual return -38.76% -20.78% 1.59% 41.51%
Referenced Months Minimum There is no minimum guaranteed return.
Stress Unfavourable Moderate Favourable
11/2022 What you might get back after costs (USD) 5,460 5,460 10,310 13,660
Average annual return -11.38% -11.38% 0.61% 6.44%
12/2022 What you might get back after costs (USD) 6,080 6,080 10,270 13,660
Average annual return -9.48% -9.48% 0.54% 6.44%

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