General Information

VanEck Emerging Income Opportunities Active ETF
VanEck Investments Limited
Bonds-Emerging Market Debt
Not Rated
11 Feb 2020
$116.27 million (as at 26 Oct 2021)
$11.44 (as at 14 Jul 2021)
$11.37 (as at 14 Jul 2021)

Fund performance (30 Sep 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.42 -0.61 4.27 4.36 - - - -
Growth return -2.8 -1.77 1.81 -0.71 - - - -
Income return 0.38 1.16 2.46 5.07 - - - -

Market index (JPM GBI EM Global TR AUD)

Total return -1.12 2.35 7.6 4.94 -1.7 4.67 4.02 4.33

Asset Allocation (30 Sep 2021)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund 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.
Actively managed unconstrained emerging markets income strategy investing predominantly in bonds and other debt securities (refer to Glossary for an explanation of debt securities).

Offer information

Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 30 Sep 2021)

Holding Type % of Portfolio
Mexico (United Mexican States) Bond - Gov't/Treasury 3.87%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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