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.

 as at 13-Aug-20

  • Exchange

    ASX
  • ASX code

    EBND
  • NAV

    $11.48
  • Units outstanding

    1,833,065
  • Net assets

    $21.0M
  • Number of holdings

    61
  • Inception date1

    11-Feb-20
  • ASX commencement

    13-Feb-20

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

Portfolio composition (%)
as at 13-Aug-20

  • Asset classes

    % of Fund net assets
  • Stocks

    0.00
  • Bonds

    97.04
  • Other

    0.00
  • Cash

    2.96
  • Total

    100.00

All holdings (%) Download all holdings as at 13-Aug-20

No. of holdings: 61
Security name
Coupon
Maturity
Composite
rating^
Country
Currency
% of Fund
net assets
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
3.375
12-Oct-20
CC
Argentina
CHF
5.14
URUGUAY GOVERNMENT INTERNATIONAL BOND
8.500
15-Mar-28
BBB-
Uruguay
UYU
4.23
REPUBLIC OF TAJIKISTAN INTERNATIONAL BO
7.125
14-Sep-27
B-
Tajikistan
USD
3.92
ROMANIA GOVERNMENT BOND
3.650
24-Sep-31
BB+
Romania
RON
3.69
JAMAICA GOVERNMENT INTERNATIONAL BOND
7.875
28-Jul-45
B
Jamaica
USD
3.40
URUGUAY GOVERNMENT INTERNATIONAL BOND
9.875
20-Jun-22
BBB-
Uruguay
UYU
2.86
INDONESIA TREASURY BOND
8.375
15-Apr-39
NA
Indonesia
IDR
2.83
PERUVIAN GOVERNMENT INTERNATIONAL BOND
6.900
12-Aug-37
BBB+
Peru
PEN
2.62
SRI LANKA GOVERNMENT INTERNATIONAL BOND
5.750
18-Apr-23
B-
Sri Lanka
USD
2.59
REPUBLIC OF SOUTH AFRICA GOVERNMENT INT
5.875
22-Jun-30
BB
South Africa
USD
2.54
SURINAME GOVERNMENT INTERNATIONAL BOND
9.250
26-Oct-26
CCC-
Suriname
USD
2.49
GABON GOVERNMENT INTERNATIONAL BOND
6.625
06-Feb-31
CCC
Gabon
USD
2.47
ROMANIA GOVERNMENT BOND
3.650
28-Jul-25
BBB-
Romania
RON
2.34
DOMINICAN REPUBLIC INTERNATIONAL BOND
7.450
30-Apr-44
BB-
Dominican Repb.
USD
2.24
SRI LANKA GOVERNMENT INTERNATIONAL BOND
7.850
14-Mar-29
B-
Sri Lanka
USD
2.17
ANGOLAN GOVERNMENT INTERNATIONAL BOND
9.375
08-May-48
B-
Angola
USD
2.13
PETROLEOS MEXICANOS
7.690
23-Jan-50
BB
Mexico
USD
2.02
HONDURAS GOVERNMENT INTERNATIONAL BOND
5.625
24-Jun-30
B+
Honduras
USD
2.00
ESKOM HOLDINGS SOC LTD
7.125
11-Feb-25
CCC+
South Africa
USD
1.96
PHILIPPINE GOVERNMENT INTERNATIONAL BON
3.900
26-Nov-22
BBB
Philippines
PHP
1.95
INDONESIA TREASURY BOND
7.500
15-Apr-40
NA
Indonesia
IDR
1.87
INDONESIA TREASURY BOND
7.500
15-Jun-35
BBB
Indonesia
IDR
1.76
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
2.500
31-Dec-38
CC
Argentina
USD
1.59
AES PANAMA GENERATION HOLDINGS SRL
4.375
31-May-30
NR
Panama
USD
1.56
DOMINICAN REPUBLIC INTERNATIONAL BOND
8.900
15-Feb-23
BB-
Dominican Repb.
DOP
1.54
PETROLEOS MEXICANOS
6.750
21-Sep-47
BB+
Mexico
USD
1.47
CHINA EVERGRANDE GROUP
9.500
29-Mar-24
B
China
USD
1.40
GEORGIAN RAILWAY JSC
7.750
11-Jul-22
B+
Georgia
USD
1.40
MEXICAN BONOS
8.500
31-May-29
BBB
Mexico
MXN
1.40
IRSA PROPIEDADES COMERCIALES SA
8.750
23-Mar-23
CCC+
Argentina
USD
1.31
NEXA RESOURCES SA
6.500
18-Jan-28
BB+
Brazil
USD
1.30
MEDCO BELL PTE LTD
6.375
30-Jan-27
B+
Indonesia
USD
1.28
DELEK & AVNER TAMAR BOND LTD
5.412
30-Dec-25
BBB-
Israel
USD
1.28
MONGOLIAN MINING CORP/ENERGY RESOURCES
9.250
15-Apr-24
B-
Mongolia
USD
1.26
MONG DUONG FINANCE HOLDINGS BV
5.125
07-May-29
BB-
Vietnam
USD
1.25
CEMEX SAB DE CV
7.375
05-Jun-27
BB-
Mexico
USD
1.23
YUZHOU GROUP HOLDINGS CO LTD
7.375
13-Jan-26
B+
China
USD
1.22
INDONESIA TREASURY BOND
7.000
15-Sep-30
NA
Indonesia
IDR
1.20
AGILE GROUP HOLDINGS LTD
5.750
02-Jan-25
BB
China
USD
1.17
COUNTRY GARDEN HOLDINGS CO LTD
5.625
14-Jan-30
BB+
China
USD
1.15
PETROLEOS MEXICANOS
6.490
23-Jan-27
BB
Mexico
USD
1.13
INDONESIA TREASURY BOND
7.375
15-May-48
BBB
Indonesia
IDR
1.03
ARGENTINE REPUBLIC GOVERNMENT INTERNATI
6.875
22-Apr-21
DDD
Argentina
USD
1.03
MONGOLIA GOVERNMENT INTERNATIONAL BOND
8.750
09-Mar-24
B
Mongolia
USD
1.00
ANGOLAN GOVERNMENT INTERNATIONAL BOND
8.250
09-May-28
B-
Angola
USD
0.98
KAISA GROUP HOLDINGS LTD
10.500
15-Jan-25
B
China
USD
0.96
ANGOLAN GOVERNMENT INTERNATIONAL BOND
8.000
26-Nov-29
CCC+
Angola
USD
0.91
MHP LUX SA
6.250
19-Sep-29
B
Ukraine
USD
0.88
DOMINICAN REPUBLIC INTERNATIONAL BOND
6.850
27-Jan-45
BB-
Dominican Repb.
USD
0.80
TULLOW OIL PLC
7.000
01-Mar-25
CCC
Ghana
USD
0.71
REPUBLIC OF TAJIKISTAN INTERNATIONAL BO
7.125
14-Sep-27
B-
Tajikistan
USD
0.66
GABON GOVERNMENT INTERNATIONAL BOND
6.625
06-Feb-31
CCC
Gabon
USD
0.64
PETROLEOS MEXICANOS
6.875
04-Aug-26
BB+
Mexico
USD
0.56
PETROLEOS MEXICANOS
6.625
15-Jun-35
BB+
Mexico
USD
0.55
YPF SA
6.950
21-Jul-27
CCC
Argentina
USD
0.36
PERU GOVERNMENT BOND
6.900
12-Aug-37
BBB+
Peru
PEN
0.33
HONDURAS GOVERNMENT INTERNATIONAL BOND
5.625
24-Jun-30
B+
Honduras
USD
0.30
MHP LUX SA
6.250
19-Sep-29
B
Ukraine
USD
0.28
KAISA GROUP HOLDINGS LTD
11.950
12-Nov-23
B
China
USD
0.25
JORDAN GOVERNMENT INTERNATIONAL BOND
4.950
07-Jul-25
B+
Jordan
USD
0.23
TULLOW OIL PLC
6.250
15-Apr-22
CCC
Ghana
USD
0.19
OTHER/CASH
--
--
AUD
2.96
Total 99.97

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