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Vaneck Emerging Markets Bond Fund Class I (EMBUX)

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5.58 +0.01 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.37M

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EMBUX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Unconstrained Emerg Mkts Bond I (EMBUX) fund. Our VanEck Unconstrained Emerg Mkts Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.15	1.15	0.00
Bonds	98.85	98.85	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.62
Price to Book	-	1.50
Price to Sales	0.02	3.49
Price to Cash Flow	-	497.49
Dividend Yield	-	3.70
5 Years Earnings Growth	-	12.38

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.09	50.40
Corporate	13.36	35.07
Cash	1.15	10.67

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 1.75%	HK0001106043	3.49	-	-
Indonesia (Republic of) 6.5%	IDG000024605	3.49	-	-
Saudi International Bond Sr Unsecured 144a 03/32 3.375	-	2.89	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.86	83.160	+1.38%
South Africa (Republic of) 8.75%	ZAG000106972	2.81	-	-
Thailand (Kingdom Of) 2.98%	TH062303P607	2.48	-	-
Philippines (Republic Of) 6.25%	-	2.35	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	2.31	-	-
Poland (Republic of) 6%	PL0000116588	2.26	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	2.19	-	-

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