VanEck Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 26/05/22

BLOOMBERGNAVDAILY CHANGE
VAEMBR1 $64.08 $+0.32+0.5%
VAEMEI2 €71.84 €+0.34+0.5%
VAEMI1H €47.35 €+0.23+0.5%
VAUEMMI $66.15 $+0.33+0.5%
VAUMUI1 $71.24 $+0.36+0.5%
VAUMUI2 $70.47 $+0.35+0.5%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Country Weightings (%) as of 30/04/22

Country % of Net Assets
South Africa
6.5
Indonesia
5.9
Mexico
5.6
Colombia
5.3
Brazil
4.9
Saudi Arabia
3.9
Peru
3.6
Philippines
3.2
Chile
3.0
Argentina
3.0
Malaysia
2.9
Ecuador
2.8
Zambia
2.8
Qatar
2.6
Ukraine
2.5
Thailand
2.4
Czech Republic
1.9
Israel
1.9
Oman
1.7
Ghana
1.6
Turkey
1.5
UAE
1.4
Uruguay
1.4
Romania
1.4
Kazakhstan
1.4
China
1.3
Sri Lanka
1.3
Uzbekistan
1.2
South Korea
1.1
Pakistan
1.1
Nigeria
1.0
Tunisia
1.0
Georgia
1.0
Honduras
1.0
Hungary
1.0
India
1.0
Mauritius
0.9
Dominican Republic
0.9
Panama
0.9
Singapore
0.8
Jamaica
0.7
Bahrain
0.6
Congo
0.5
Azerbaijan
0.5
Kuwait
0.5
Paraguay
0.5
Taiwan
0.4
Jordan
0.4
Costa Rica
0.4
Cote D'Ivoire
0.3
Iraq
0.3
Morocco
0.3
Kenya
0.3
Senegal
0.3
Gabon
0.2
Bolivia
0.1
Armenia
0.1
Mongolia
0.1
Cash
2.9

Portfolio Weightings (%)
as of 30/04/22

Bond Type % of Net Assets
Sovereign Bond 68.1
Corporate Bond 16.5
Quasi-Sovereign Bond* 12.5
Cash 2.9

*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 30/04/22

U.S. Dollar 62.0
Indonesian Rupiah 5.1
Brazilian Real 3.9
Colombian Peso 3.6
South African Rand 3.6
Philippines Peso 3.2
Peruvian New Sol 3.1
Chilean Peso 3.0
Zambian Kwacha 2.8
Czech Koruna 1.9

Currency Exposure (%) 
as of 30/04/22

Hard Currency 63.0
Local Currency 34.1
Cash 2.9

Credit Quality Breakdown (%)  as of 30/04/22

Composite Rating % of Net Assets
AAA 0.0
AA 5.5
A 11.5
BBB 25.0
BB 24.4
B 18.3
CCC 4.2
CC 4.7
C 0.3
NR 2.4
Other 0.8
Cash 2.9

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.