EBND - VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Australian Fixed Income | Holdings

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VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND

Fund description: EBND aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark.

Benchmark: 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified.

Country of domicile: Australia

 as at 06-Dec-21

  • Exchange

    ASX
  • ASX code

    EBND
  • NAV

    $10.91
  • Units outstanding

    11,085,327
  • Net assets

    $121.0M
  • Number of holdings

    153
  • Inception date1

    11-Feb-20
  • ASX commencement

    13-Feb-20

1The date the fund was seeded prior to quotation on ASX.

as at 06-Dec-21

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.

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Portfolio composition (%)
as at 06-Dec-21

  • Asset classes

    % of Fund net assets
  • Stocks

    0.00
  • Bonds

    100.22
  • Other

    0.00
  • Cash

    -0.22
  • Total

    100.00

All holdings (%) Download all holdings as at 06-Dec-21

No. of holdings: 153
Security name
Coupon
Maturity
Composite
rating^
Country
Currency
% of Fund
net assets
PETROLEOS MEXICANOS
6.625
15-Jun-35
BB-
Mexico
USD
2.27
ECUADOR GOVERNMENT INTERNATIONAL BOND
0.500
31-Jul-30
B-
Ecuador
USD
2.23
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
4.625
13-Jan-28
BB-
Brazil
USD
2.22
PHILIPPINE GOVERNMENT INTERNATIONAL BON
3.900
26-Nov-22
BBB
Philippines
PHP
2.15
PERUVIAN GOVERNMENT INTERNATIONAL BOND
5.400
12-Aug-34
BBB+
Peru
PEN
1.97
SRI LANKA GOVERNMENT INTERNATIONAL BOND
5.875
25-Jul-22
CCC+
Sri Lanka
USD
1.96
PERUVIAN GOVERNMENT INTERNATIONAL BOND
6.900
12-Aug-37
BBB+
Peru
PEN
1.95
ZAMBIA GOVERNMENT BOND
13.000
25-Jan-31
CC
Zambia
ZMW
1.92
ESKOM HOLDINGS SOC LTD
8.450
10-Aug-28
CCC
South Africa
USD
1.91
PETROLEOS MEXICANOS
6.490
23-Jan-27
BB-
Mexico
USD
1.73
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
5.625
07-Jan-41
BB-
Brazil
USD
1.69
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
0.125
09-Jul-41
CC
Argentina
USD
1.59
DOMINICAN REPUBLIC INTERNATIONAL BOND
6.850
27-Jan-45
BB-
Dominican Repb.
USD
1.49
HUNGARY GOVERNMENT INTERNATIONAL BOND
2.125
22-Sep-31
BBB
Hungary
USD
1.28
SAUDI GOVERNMENT INTERNATIONAL BOND
3.250
17-Nov-51
A
Saudi Arabia
USD
1.25
COLOMBIA GOVERNMENT INTERNATIONAL BOND
6.125
18-Jan-41
BB+
Colombia
USD
1.25
OMAN GOVERNMENT INTERNATIONAL BOND
6.250
25-Jan-31
B+
Oman
USD
1.21
LONGFOR GROUP HOLDINGS LTD
3.950
16-Sep-29
BBB-
China
USD
1.17
COLOMBIA GOVERNMENT INTERNATIONAL BOND
3.125
15-Apr-31
BB+
Colombia
USD
1.09
HUNGARY GOVERNMENT INTERNATIONAL BOND
3.125
21-Sep-51
BBB
Hungary
USD
1.08
BRAZIL NOTAS DO TESOURO NACIONAL SERIE
10.000
01-Jan-23
BB-
Brazil
BRL
1.06
PETROLEOS MEXICANOS
7.690
23-Jan-50
BB-
Mexico
USD
1.02
COUNTRY GARDEN HOLDINGS CO LTD
8.000
27-Jan-24
NR
China
USD
1.01
GEORGIAN RAILWAY JSC
4.000
17-Jun-28
B+
Georgia
USD
0.97
REPUBLIC OF SOUTH AFRICA GOVERNMENT INT
6.250
08-Mar-41
BB-
South Africa
USD
0.95
STAR ENERGY GEOTHERMAL WAYANG WINDU LTD
6.750
24-Apr-33
BB-
Indonesia
USD
0.95
MALAYSIA SUKUK GLOBAL BHD
4.080
27-Apr-46
A-
Malaysia
USD
0.95
DUBAI DOF SUKUK LTD
2.763
09-Sep-30
A-
Cayman Islands
USD
0.90
QATAR ENERGY
2.250
12-Jul-31
AA-
Qatar
USD
0.90
PERTAMINA PERSERO PT
6.000
03-May-42
BBB
Indonesia
USD
0.89
PHILIPPINE GOVERNMENT INTERNATIONAL BON
6.250
14-Jan-36
BBB
Philippines
PHP
0.89
QATAR GOVERNMENT INTERNATIONAL BOND
6.400
20-Jan-40
AA-
Qatar
USD
0.89
URUGUAY GOVERNMENT INTERNATIONAL BOND
8.250
21-May-31
BBB
Uruguay
UYU
0.89
CZECH REPUBLIC GOVERNMENT BOND
1.000
26-Jun-26
AA-
Czech Republic
CZK
0.89
EMIRATE OF DUBAI GOVERNMENT INTERNATION
3.900
09-Sep-50
A
Uae
USD
0.88
TSMC GLOBAL LTD
2.250
23-Apr-31
AA-
Taiwan Region
USD
0.88
PROMIGAS SA ESP / GASES DEL PACIFICO SA
3.750
16-Oct-29
BBB-
Colombia
USD
0.87
LG CHEM LTD
2.375
07-Jul-31
BBB+
South Korea
USD
0.86
REPUBLIC OF SOUTH AFRICA GOVERNMENT INT
5.750
30-Sep-49
BB-
South Africa
USD
0.86
EL SALVADOR GOVERNMENT INTERNATIONAL BO
9.500
15-Jul-52
CCC+
El Salvador
USD
0.85
CIFI HOLDINGS GROUP CO LTD
6.450
07-Nov-24
BB-
China
USD
0.85
QATAR GOVERNMENT INTERNATIONAL BOND
3.250
02-Jun-26
AA-
Qatar
USD
0.84
CENCOSUD SA
4.375
17-Jul-27
BBB-
Chile
USD
0.83
AES PANAMA GENERATION HOLDINGS SRL
4.375
31-May-30
BBB-
Panama
USD
0.83
REPUBLIC OF UZBEKISTAN INTERNATIONAL BO
3.700
25-Nov-30
B+
Uzbekistan
USD
0.82
REPUBLIC OF POLAND GOVERNMENT BOND
0.250
25-Oct-26
A
Poland
PLN
0.80
PETRONAS CAPITAL LTD
2.480
28-Jan-32
A-
Malaysia
USD
0.79
DP WORLD CRESCENT LTD
3.875
18-Jul-29
BBB-
Cayman Islands
USD
0.79
CZECH REPUBLIC GOVERNMENT BOND
1.200
13-Mar-31
AA-
Czech Republic
CZK
0.78
SHIMAO GROUP HOLDINGS LTD
5.600
15-Jul-26
BBB-
China
USD
0.77
PERUSAHAAN PERSEROAN PERSERO PT PERUSAH
5.250
24-Oct-42
BBB
Indonesia
USD
0.77
KAZAKHSTAN GOVERNMENT BOND - MEUKAM
10.400
19-May-27
BBB-
Kazakhstan
KZT
0.77
MINERVA LUXEMBOURG SA
4.375
18-Mar-31
BB
Luxembourg
USD
0.74
YPF SA
4.000
12-Feb-26
CCC-
Argentina
USD
0.74
SINGTEL GROUP TREASURY PTE LTD
2.375
28-Aug-29
A
Singapore
USD
0.73
MALAYSIA SOVEREIGN SUKUK BHD
3.043
22-Apr-25
A-
Malaysia
USD
0.73
SAUDI ARABIAN OIL CO
4.250
16-Apr-39
A+
Saudi Arabia
USD
0.72
UKRAINE GOVERNMENT BOND
10.000
23-Aug-23
B-
Ukraine
UAH
0.70
THAILAND GOVERNMENT BOND
2.875
17-Dec-28
BBB+
Thailand
THB
0.70
PETRONAS CAPITAL LTD
3.500
21-Apr-30
A-
Malaysia
USD
0.70
PERUSAHAAN PERSEROAN PERSERO PT PERUSAH
6.150
21-May-48
BBB
Indonesia
USD
0.69
KAZAKHSTAN GOVERNMENT BOND - MEUKAM
7.200
27-May-25
BBB-
Kazakhstan
KZT
0.68
EMPRESA NACIONAL DEL PETROLEO
5.250
06-Nov-29
BB+
Chile
USD
0.67
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
3.875
12-Jun-30
BB-
Brazil
USD
0.67
THAILAND GOVERNMENT BOND
0.950
17-Jun-25
BBB+
Thailand
THB
0.67
DAR AL-ARKAN SUKUK CO LTD
6.750
15-Feb-25
B+
Saudi Arabia
USD
0.66
PERIAMA HOLDINGS LLC/DE
5.950
19-Apr-26
BB
India
USD
0.66
KAISA GROUP HOLDINGS LTD
8.500
30-Jun-22
CCC+
China
USD
0.61
ZAMBIA GOVERNMENT BOND
14.000
31-May-36
CC
Zambia
ZMW
0.59
ISRAEL GOVERNMENT INTERNATIONAL BOND
4.500
30-Jan-43
A+
Israel
USD
0.58
ANGLOGOLD ASHANTI HOLDINGS PLC
3.375
01-Nov-28
BB+
United Kingdom
USD
0.57
SAUDI GOVERNMENT INTERNATIONAL BOND
2.250
02-Feb-33
A-
Saudi Arabia
USD
0.57
EXPORT-IMPORT BANK OF KOREA
0.625
09-Feb-26
AA
South Korea
USD
0.56
UAE INTERNATIONAL GOVERNMENT BOND
2.000
19-Oct-31
AA-
Uae
USD
0.55
ISRAEL GOVERNMENT BOND - FIXED
1.500
31-May-37
A+
Israel
ILS
0.55
KUWAIT INTERNATIONAL GOVERNMENT BOND
3.500
20-Mar-27
A+
Kuwait
USD
0.54
GC TREASURY CENTER CO LTD
2.980
18-Mar-31
BBB
Thailand
USD
0.53
OIL AND GAS HOLDING CO BSCC/THE
7.500
25-Oct-27
B
Bahrain
USD
0.53
ANGOLAN GOVERNMENT INTERNATIONAL BOND
9.500
12-Nov-25
CCC+
Angola
USD
0.52
ROMANIA GOVERNMENT BOND
3.650
24-Sep-31
BBB-
Romania
RON
0.52
QATAR ENERGY
3.300
12-Jul-51
AA-
Qatar
USD
0.51
REPUBLIC OF POLAND GOVERNMENT BOND
1.250
25-Oct-30
A
Poland
PLN
0.51
SUZANO AUSTRIA GMBH
6.000
15-Jan-29
BBB-
Brazil
USD
0.47
REPUBLIC OF POLAND GOVERNMENT BOND
2.500
25-Jul-27
A
Poland
PLN
0.47
SEPLAT ENERGY PLC
7.750
01-Apr-26
B
Nigeria
USD
0.47
CHINA EVERGRANDE GROUP
8.250
23-Mar-22
C
China
USD
0.45
NIGERIA GOVERNMENT INTERNATIONAL BOND
7.143
23-Feb-30
B-
Nigeria
USD
0.45
COSTA RICA GOVERNMENT INTERNATIONAL BON
6.125
19-Feb-31
B
Costa Rica
USD
0.44
KERNEL HOLDING SA
6.750
27-Oct-27
B+
Ukraine
USD
0.43
SINGAPORE GOVERNMENT BOND
3.500
01-Mar-27
AAA
Singapore
SGD
0.43
CSN INOVA VENTURES
6.750
28-Jan-28
BB
Brazil
USD
0.43
URUGUAY GOVERNMENT INTERNATIONAL BOND
8.500
15-Mar-28
BBB
Uruguay
UYU
0.42
UAE INTERNATIONAL GOVERNMENT BOND
2.000
19-Oct-31
AA-
Uae
USD
0.41
PTTEP TREASURY CENTER CO LTD
2.587
10-Jun-27
BBB+
Thailand
USD
0.41
ATENTO LUXCO 1 SA
8.000
10-Feb-26
BB-
Brazil
USD
0.40
PARAGUAY GOVERNMENT INTERNATIONAL BOND
4.950
28-Apr-31
BB
Paraguay
USD
0.40
ISRAEL ELECTRIC CORP LTD
4.250
14-Aug-28
BBB
Israel
USD
0.40
REPUBLIC OF AZERBAIJAN INTERNATIONAL BO
3.500
01-Sep-32
BB
Azerbaijan
USD
0.40
SINGAPORE GOVERNMENT BOND
1.625
01-Jul-31
AAA
Singapore
SGD
0.40
REPUBLIC OF SOUTH AFRICA GOVERNMENT INT
4.300
12-Oct-28
BB-
South Africa
USD
0.40
OMAN GOVERNMENT INTERNATIONAL BOND
6.250
25-Jan-31
B+
Oman
USD
0.39
EL SALVADOR GOVERNMENT INTERNATIONAL BO
7.125
20-Jan-50
CCC+
El Salvador
USD
0.39
ABU DHABI GOVERNMENT INTERNATIONAL BOND
2.500
16-Apr-25
AA
Uae
USD
0.37
SENEGAL GOVERNMENT INTERNATIONAL BOND
6.250
23-May-33
B+
Senegal
USD
0.37
EL SALVADOR GOVERNMENT INTERNATIONAL BO
8.625
28-Feb-29
CCC+
El Salvador
USD
0.37
KOREA INTERNATIONAL BOND
1.750
15-Oct-31
AA
South Korea
USD
0.37
REPUBLIC OF KENYA GOVERNMENT INTERNATIO
7.000
22-May-27
B
Kenya
USD
0.37
EL SALVADOR GOVERNMENT INTERNATIONAL BO
5.875
30-Jan-25
CCC+
El Salvador
USD
0.36
SAUDI ARABIAN OIL CO
2.250
24-Nov-30
A+
Saudi Arabia
USD
0.36
JORDAN GOVERNMENT INTERNATIONAL BOND
4.950
07-Jul-25
B+
Jordan
USD
0.34
GUATEMALA GOVERNMENT BOND
5.375
24-Apr-32
BB-
Guatemala
USD
0.33
PERU GOVERNMENT BOND
5.400
12-Aug-34
BBB+
Peru
PEN
0.33
SRI LANKA GOVERNMENT INTERNATIONAL BOND
5.750
18-Apr-23
CCC+
Sri Lanka
USD
0.32
ROMANIA GOVERNMENT BOND
3.250
24-Jun-26
BBB-
Romania
RON
0.32
COLOMBIA GOVERNMENT INTERNATIONAL BOND
7.375
18-Sep-37
BB+
Colombia
USD
0.31
CZECH REPUBLIC GOVERNMENT BOND
0.450
25-Oct-23
AA-
Czech Republic
CZK
0.31
GEORGIA TREASURY BOND
8.000
04-Feb-23
BB
Georgia
GEL
0.31
GABON GOVERNMENT INTERNATIONAL BOND
6.950
16-Jun-25
CCC+
Gabon
USD
0.30
REPUBLIC OF UZBEKISTAN INTERNATIONAL BO
14.000
19-Jul-24
B+
Uzbekistan
UZS
0.29
YPF SA
8.500
28-Jul-25
CCC-
Argentina
USD
0.29
DNO ASA
7.875
09-Sep-26
AAA
Norway
USD
0.28
SAUDI ARABIAN OIL CO
2.250
24-Nov-30
A+
Saudi Arabia
USD
0.28
JAMAICA GOVERNMENT INTERNATIONAL BOND
7.875
28-Jul-45
B
Jamaica
USD
0.27
PETRONAS CAPITAL LTD
4.500
18-Mar-45
A-
Malaysia
USD
0.27
ECUADOR GOVERNMENT INTERNATIONAL BOND
0.500
31-Jul-30
B-
Ecuador
USD
0.27
UKRAINE GOVERNMENT BOND
11.670
22-Nov-23
B-
Ukraine
UAH
0.26
CZECH REPUBLIC GOVERNMENT BOND
0.950
15-May-30
AA-
Czech Republic
CZK
0.25
ABU DHABI GOVERNMENT INTERNATIONAL BOND
1.700
02-Mar-31
AA
Uae
USD
0.25
KAISA GROUP HOLDINGS LTD
6.500
07-Dec-21
NR
China
USD
0.25
QATAR GOVERNMENT INTERNATIONAL BOND
4.625
02-Jun-46
AA-
Qatar
USD
0.24
PAKISTAN GOVERNMENT INTERNATIONAL BOND
7.375
08-Apr-31
B-
Pakistan
USD
0.24
COLBUN SA
3.150
19-Jan-32
BBB
Chile
USD
0.23
SAUDI GOVERNMENT INTERNATIONAL BOND
3.250
17-Nov-51
A
Saudi Arabia
USD
0.22
EL SALVADOR GOVERNMENT INTERNATIONAL BO
7.750
24-Jan-23
CCC+
El Salvador
USD
0.22
DELEK & AVNER TAMAR BOND LTD
5.082
30-Dec-23
BBB-
Israel
USD
0.20
PARAGUAY GOVERNMENT INTERNATIONAL BOND
2.739
29-Jan-33
BB
Paraguay
USD
0.19
COLOMBIA GOVERNMENT INTERNATIONAL BOND
5.200
15-May-49
BB+
Colombia
USD
0.18
JSW STEEL LTD
5.050
05-Apr-32
BB
India
USD
0.18
THAILAND GOVERNMENT BOND
2.000
17-Dec-31
BBB+
Thailand
THB
0.17
ECOPETROL SA
4.625
02-Nov-31
BB+
Colombia
USD
0.16
NIGERIA GOVERNMENT INTERNATIONAL BOND
6.125
28-Sep-28
B-
Nigeria
USD
0.16
GUATEMALA GOVERNMENT BOND
4.500
03-May-26
BB-
Guatemala
USD
0.13
QATAR GOVERNMENT INTERNATIONAL BOND
3.250
02-Jun-26
AA-
Qatar
USD
0.11
BOLIVIAN GOVERNMENT INTERNATIONAL BOND
4.500
20-Mar-28
B
Bolivia
USD
0.11
UKRAINE GOVERNMENT BOND
15.970
19-Apr-23
B-
Ukraine
UAH
0.09
REPUBLIC OF UZBEKISTAN INTERNATIONAL BO
3.900
19-Oct-31
B+
Uzbekistan
USD
0.08
REPUBLIC OF ARMENIA TREASURY BONDS
8.000
29-Oct-31
B+
Armenia
AMD
0.08
KERNEL HOLDING SA
6.500
17-Oct-24
B+
Ukraine
USD
0.07
ISRAEL GOVERNMENT INTERNATIONAL BOND
3.875
03-Jul-50
A+
Israel
USD
0.06
MONGOLIA GOVERNMENT INTERNATIONAL BOND
5.125
07-Apr-26
B-
Mongolia
USD
0.05
ZAMBIA GOVERNMENT BOND
12.000
22-Mar-28
NR
Zambia
ZMW
0.05
ZAMBIA GOVERNMENT BOND
13.000
20-Sep-31
NR
Zambia
ZMW
0.05
KAZAKHSTAN GOVERNMENT BOND - MEOKAM
10.500
04-Aug-26
NR
Kazakhstan
KZT
0.03
OTHER/CASH
--
--
AUD
-0.22
Total 100.05

Source: JP Morgan. These are not recommendations to buy or to sell any security.

^Composite rating is an evenly weighted blend of a bond’s Moody’s, S&P and Fitch credit ratings when there are two or more. ‘NR’ means the bond has one ‘Investment Grade’ rating. The above ratings are not a credit opinion by VanEck on any bond or the Fund or a recommendation to buy any individual security.

– country of risk