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VanEck Unconstrained Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 19/10/20

VAEMBR1 $72.88 $+0.16+0.2%
VAUMUI1 $81.00 $+0.19+0.2%
VAUMUI2 $80.12 $+0.18+0.2%
VAEMI1H €54.89 €+0.12+0.2%
VAEMEI2 €83.29 €+0.19+0.2%


Ireland       ICAV

Minimum Investments

USD R1 Inc $100 $100
USD I1 Inc $1,000,000 N/A
USD I2 Inc $20,000,000 N/A
EUR Hedged I1 Inc $1,000,000 N/A
EUR Hedged I2 Inc $20,000,000 N/A

Ongoing Charges*

USD R1 Inc 1.90%
USD I1 Inc 0.95%
USD I2 Inc 0.85%
EUR Hedged I1 Inc 1.01%
EUR Hedged I2 Inc 0.91%

*The ongoing charges shown above include the sum of the full management fee (management company fee, investment manager fee and global distribution fee) and the fixed rate of operating costs (FROC), as well as any applicable hedging costs. Hedging costs are only applicable to share classes not denominated in USD. The ongoing charges shown are the estimated maximum figures for 2020. The ongoing charge excludes portfolio transaction costs and extraordinary costs and expenses as further detailed in the Prospectus.

Additional Fees & Charges

Subscription Fee Redemption Fee
USD R1 Inc Up to 5% None
USD I1 Inc None None
USD I2 Inc None None
EUR Hedged I1 Inc None None
EUR Hedged I2 Inc None None

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value