ETF overview
This actively managed VanEck Emerging Markets Bond ETF strives for comprehensive financial gains, derived from both regular income payments and potential growth in asset value. Its investment strategy permits allocation to debt instruments originated by national governments, semi-governmental organizations, or corporations situated within emerging global markets.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 294.03M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 9, 2012
- Number of holdings
- 141
Breakdown
Holdings (141)
| Name | Ticker | Weight |
|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie | 3.79% | |
| Hungary Government Bond | 2.60% | |
| Peru Government Bond | 2.36% | |
| Brazil Notas Do Tesouro Nacional Serie | 2.15% | |
| Czech Republic Government Bond | 2.05% | |
| Romanian Government International Bond | 1.94% | |
| Eagle Funding Luxco Sarl | 1.90% | |
| Indonesia Treasury Bond | 1.82% | |
| Export-Import Bank Of India | 1.74% | |
| Republic Of Poland Government Bond | 1.72% | |
| and 128 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 294.03M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Jul 9, 2012
- Number of holdings
- 141
| Name | Ticker | Weight |
|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie | 3.79% | |
| Hungary Government Bond | 2.60% | |
| Peru Government Bond | 2.36% | |
| Brazil Notas Do Tesouro Nacional Serie | 2.15% | |
| Czech Republic Government Bond | 2.05% | |
| Romanian Government International Bond | 1.94% | |
| Eagle Funding Luxco Sarl | 1.90% | |
| Indonesia Treasury Bond | 1.82% | |
| Export-Import Bank Of India | 1.74% | |
| Republic Of Poland Government Bond | 1.72% | |
| and 128 more | ||
This actively managed VanEck Emerging Markets Bond ETF strives for comprehensive financial gains, derived from both regular income payments and potential growth in asset value. Its investment strategy permits allocation to debt instruments originated by national governments, semi-governmental organizations, or corporations situated within emerging global markets.
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