VanEck Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 27/07/21

BLOOMBERGNAVDAILY CHANGE
VAEMBR1 $75.27 $-0.13-0.2%
VAUMUI1 $83.68 $-0.14-0.2%
VAUMUI2 $82.78 $-0.14-0.2%
VAEMI1H €56.20 €-0.09-0.2%
VAEMEI2 €85.28 €-0.14-0.2%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Country Weightings (%) as of 30/06/21

Country % of Net Assets
Brazil
8.2
China
6.4
South Africa
6.3
Mexico
5.9
Colombia
5.7
Poland
4.6
Chile
4.4
Indonesia
3.9
Malaysia
3.3
Argentina
2.5
Czech Republic
2.4
Ecuador
2.4
Qatar
2.4
Hungary
2.3
Romania
2.1
Thailand
2.0
Nigeria
1.8
Iraq
1.8
Ghana
1.7
UAE
1.7
Turkey
1.6
Peru
1.6
Saudi Arabia
1.6
Oman
1.5
Dominican Republic
1.4
Philippines
1.3
Uruguay
1.3
Panama
0.9
India
0.9
Moldova
0.9
Georgia
0.9
Uzbekistan
0.8
Tunisia
0.7
South Korea
0.7
Kazakhstan
0.7
Israel
0.7
Egypt
0.6
Singapore
0.6
Ukraine
0.6
Bahrain
0.5
Bermuda
0.5
Kuwait
0.5
Kenya
0.4
Zambia
0.4
Cote D'Ivoire
0.3
Guatemala
0.3
Jordan
0.3
Gabon
0.2
Senegal
0.2
Mongolia
0.1
Cash
5.2

Portfolio Weightings (%)
as of 30/06/21

Bond Type % of Net Assets
Sovereign Bond 71.4
Corporate Bond 13.2
Quasi-Sovereign Bond* 10.2
Cash 5.2

*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 30/06/21

U.S. Dollar 35.7
South African Rand 6.3
Brazilian Real 6.1
Chinese Renminbi 5.8
Colombian Peso 5.7
Polish Zloty 4.6
Chilean Peso 4.4
Indonesian Rupiah 3.9
Malaysian Ringgit 3.3
Mexican Peso 2.6

Currency Exposure (%) 
as of 30/06/21

Local Currency 59.0
Hard Currency 35.8
Cash 5.2

Credit Quality Breakdown (%)  as of 30/06/21

Composite Rating % of Net Assets
AAA 0.7
AA 10.1
A 14.0
BBB 26.6
BB 21.6
B 17.9
CCC 3.5
CC 0.0
C 0.4
NR 0.0
Other 0.0
Cash 5.2

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.