VanEck Emerging Markets High Yield Bond UCITS ETF ISIN IE00BF541080, WKN A2JEMH

 
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Current quote and strategy of VanEck Emerging Markets High Yield Bond UCITS ETF

Quote
EUR 96.55
Last quote
23.05.22
93.17 52 weeks low/high 104.86
52 weeks low/high
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Investment strategy

The ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus index tracks US-Dollar denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade.

 

ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus (1)

Bonds (529) Emerging Markets (48) Corporate (5) All maturities (5)
 

Risk and fees of VanEck Emerging Markets High Yield Bond UCITS ETF

Risk
EUR 32 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.02% Risk category
Inception/ Listing Date 20 March 2018
Fees
0.40% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Emerging Markets High Yield Bond UCITS ETF

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Savings plan offers for the VanEck Emerging Markets High Yield Bond UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Emerging Markets High Yield Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 381
7.76%
XS2383421711
1.44%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.150% 2026-10-01
0.87%
JANUB GAZ DAHLIZI GSJ 6.875% 2026-03-24
0.81%
US899415AG89
0.75%
BANK OF EAST ASIA LTD MTN REGS 5.830% 2049-12-31
0.73%
ECOPETROL SA 6.875% 2030-04-29
0.70%
CHINA CITIC BANK INTERNATIONAL LTD FRN + 7.100% 1900-01-00
0.62%
ABJA INVESTMENT CO PTE LTD 5.950% 2024-07-31
0.62%
MUMTALAKAT SUKUK HOLDING CO 5.625% 2024-02-27
0.61%
AZURE POWER SOLAR ENERGY PVT LTD 5.650% 2024-12-24
0.61%
Countries
Cayman Islands
12.14%
United States
7.90%
Netherlands
7.11%
Mexico
6.58%
Other
66.27%
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Sectors
Other
99.98%
As of 31/03/2022
 
 

Description of VanEck Emerging Markets High Yield Bond UCITS ETF

The VanEck Emerging Markets High Yield Bond UCITS ETF invests in Corporate Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The VanEck Emerging Markets High Yield Bond UCITS ETF is a small ETF with 32m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of VanEck Emerging Markets High Yield Bond UCITS ETF

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Returns of VanEck Emerging Markets High Yield Bond UCITS ETF

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Listings of VanEck Emerging Markets High Yield Bond UCITS ETF

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Rolling 1 year volatility of VanEck Emerging Markets High Yield Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
7.02% 8.08% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.32 0.14 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.