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 |
Holdings
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.
VAEMBR1
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.
VAEMEI2
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.
VAEMI1H
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.
VAUMUI1
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.
VAUMUI2
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% | |