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Vaneck Emerging Markets Bond Fund Class I (EMBUX)

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5.46 0.00 0.00%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.43M

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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	4.34	4.34	0.00
Bonds	95.66	95.66	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.47
Price to Book	-	1.59
Price to Sales	0.02	3.47
Price to Cash Flow	-	497.39
Dividend Yield	-	3.75
5 Years Earnings Growth	-	11.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.51	50.54
Corporate	11.92	35.86
Cash	4.34	10.38

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000116588	3.64	-	-
China (People's Republic Of) 1.75%	HK0001106043	3.43	-	-
Indonesia (Republic of) 6.5%	IDG000024605	3.42	-	-
Saudi International Bond Sr Unsecured 144a 03/32 3.375	-	2.89	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.73	-	-
South Africa (Republic of) 9%	ZAG000125980	2.53	-	-
Thailand (Kingdom Of) 2.98%	TH062303P607	2.41	-	-
Philippines (Republic Of) 6.25%	-	2.36	-	-
Malaysia (Government Of) 2.632%	MYBMO2000028	2.32	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	2.26	-	-

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