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Vaneck Emerging Markets Bond Fund Class I (EMBUX)

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5.32 0.00 0.00%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.88M

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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	2.54	2.54	0.00
Bonds	97.46	97.46	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.86
Price to Book	-	1.44
Price to Sales	0.02	3.54
Price to Cash Flow	-	528.04
Dividend Yield	-	3.70
5 Years Earnings Growth	-	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.61	49.14
Corporate	15.42	35.71
Cash	2.54	10.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	4.25	-	-
Poland (Republic of) 6%	PL0000116588	3.55	-	-
Mexico (United Mexican States) 8%	MX0MGO000102	3.39	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.15	-	-
Petroleos Mexicanos 7.69%	-	2.97	-	-
Titulos De Tesoreria Bonds 07/46 11.5	-	2.83	-	-
Chile (Republic Of) 4.7%	-	2.61	-	-
Mex Bonos Desarr Fix Rt Bonds 07/53 8	-	2.58	-	-
Peru (Republic Of) 7.6%	-	2.53	-	-
Philippines (Republic Of) 6.25%	-	2.51	-	-

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