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VanEck Unconstrained Emerging Markets Bond UCITS (Bond Fund)

Daily Price as of 19/10/20

BLOOMBERGNAVDAILY CHANGE
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%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Emerging Markets Bond

VanEck's Emerging Markets Fixed Income Investment Team seeks exposure to emerging markets fundamentals, generally characterized by lower debts and deficits, higher growth rates and independent central banks. The strategy can invest in debt securities that are issued by governments, quasi-government entities or corporations, and that may be denominated in any currency, including those of emerging markets. Eric Fine, a veteran of emerging markets, is the primary portfolio manager and is supported by economist, Natalia Gurushina, deputy portfolio managers, Carlos Nogueira and David Austerweil, and senior corporate analyst, Robert Schmieder.

  • Eric Fine, Portfolio Manager

    • Industry Experience Since 1989
    • Joined VanEck in 2009
    • MPA, International Trade/ Finance, Harvard University
    • BA, Public Policy, Duke University
    View full bio
  • David Austerweil, Deputy Portfolio Manager

    • Industry Experience Since 2002
    • Joined VanEck in 2012
    • MS, Financial Engineering, Columbia University
    • BA, Computer Science, Columbia University
    View full bio
  • Natalia Gurushina, Economist

    • Industry Experience Since 1995
    • Joined VanEck in 2013
    • PhD, Economic History, University of Oxford (England)
    • BA, Economics, Moscow State University (Russia)
    View full bio
  • Carlos Nogueira, Deputy Portfolio Manager

    • Industry Experience Since 1994
    • Joined VanEck in 2009
    • PhD, Neuroscience, Boston University
    • MS, Computer Science, National Institute of Space Research
    • BS, Electrical Engineering, Federal University of Minas Gerais (Brazil)
    View full bio
  • Robert Schmieder, Senior Corporate Analyst

    • Industry Experience Since 1987
    • Joined VanEck in 2015
    • MBA, International Finance, New York University
    • MA, Spanish Literature, New York University
    • BA, Spanish Language and Literature, New York University
    View full bio

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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