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

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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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Fundamentals as of 03-Dec-21

  • Credit rating

    BB+
  • Average maturity (years)

    10.64
  • Modified duration (years)

    5.46

3-year risk measures

  • Beta vs. Benchmark

    --
  • Correlation vs. Benchmark

    --
  • Volatility (standard deviation)

    --
  • Sharpe ratio

    --

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the market benchmark index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.

Country weightings (%) as at 30-Nov-21

  • Country

    Weightings (%)
  • Brazil

    7.0
  • China

    5.3
  • Mexico

    4.9
  • Peru

    4.5
  • South Africa

    4.1
  • Saudi Arabia

    4.0
  • Colombia

    3.8
  • Qatar

    3.5
  • Malaysia

    3.4
  • Indonesia

    3.3
  • Philippines

    3.1
  • Zambia

    2.5
  • Ecuador

    2.5
  • Sri Lanka

    2.5
  • Argentina

    2.5
  • Thailand

    2.5
  • Uae

    2.4
  • Hungary

    2.3
  • El Salvador

    2.3
  • United Kingdom

    2.3
  • Czech Republic

    2.2
  • South Korea

    1.8
  • Israel

    1.8
  • Poland

    1.8
  • Chile

    1.7
  • Oman

    1.6
  • Singapore

    1.6
  • Ukraine

    1.6
  • Kazakhstan

    1.5
  • Dominican Repb.

    1.5
  • Uruguay

    1.3
  • Georgia

    1.3
  • Uzbekistan

    1.2
  • Nigeria

    1.1
  • Taiwan Region

    0.9
  • Romania

    0.8
  • India

    0.8
  • Panama

    0.8
  • Luxembourg

    0.7
  • Paraguay

    0.6
  • Kuwait

    0.5
  • Bahrain

    0.5
  • Angola

    0.5
  • Guatemala

    0.5
  • Costa Rica

    0.4
  • Azerbaijan

    0.4
  • Senegal

    0.4
  • Kenya

    0.4
  • Jordan

    0.3
  • Gabon

    0.3
  • Iraq

    0.3
  • Jamaica

    0.3
  • Pakistan

    0.2
  • Bolivia

    0.1
  • Armenia

    0.1
  • Mongolia

    0.1
  • Other/Cash

    -0.8
  • Total

    99.8

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

Sector weightings (%) as at 30-Nov-21

  • Sector

    Weightings (%)
  • Government Activity

    61.9
  • Oil & Gas

    13.6
  • Electric Utilities & IPPs

    5.8
  • Banking Services

    5.3
  • Real Estate Operations

    3.7
  • Investment Banking & Investment Services

    2.0
  • Metals & Mining

    1.8
  • Chemicals

    1.4
  • Food & Tobacco

    1.2
  • Other/Cash

    3.4
  • Total

    100.1

Maturity (%) as at 30-Nov-21

Average Portfolio Maturity: 49.50 Years

Currency exposure (%)
as of 30-Nov-21

  • U.S. Dollar

    77.22
  • Peruvian New Sol

    4.45
  • Philippines Peso

    3.06
  • Zambian Kwacha

    2.54
  • Czech Koruna

    2.23
  • Polish Zloty

    1.77
  • Thailand Baht

    1.55
  • Kazakhstan Tenge

    1.53
  • Uruguay Peso

    1.32
  • Brazilian Real

    1.10
  • Ukraine Hryvnia

    1.07
  • Romanian Leu

    0.84
  • Singapore Dollar

    0.83
  • Israeli Shekel

    0.55
  • Georgia Lari

    0.31
  • Uzbekistan Sum

    0.30
  • Armenia Dram

    0.08
  • Other/Cash

    -0.77