The VanEck VIP Emerging Markets Bond Fund can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging markets countries. These securities may be denominated in any currency, including those of emerging markets. By investing in emerging markets debt securities, the Fund offers exposure to emerging markets fundamentals, generally characterized by lower debts and deficits, higher growth rates and independent central banks. Lead Portfolio Manager, Eric Fine, has over 25 years of experience in emerging markets.
Details over het fonds
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30 apr 2024
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| Belegd vermogen | $16,5M | ||
| Turnover Rate (2022) | 249,6 | Aantal uitgiften | 110 |
Fund Summary
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The Fund seeks high total return — income plus capital appreciation — by investing globally, primarily in a variety of debt securities. The Fund's benchmark is 50% J.P Morgan Emerging Markets Bond Index (EMBI) Global Diversified and 50% J.P. Morgan Government Bond Index-Emerging Markets (GBI-EM) Global Diversified. |
Gross Currency Exposure (%)
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30 apr 2024
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| Amerikaanse dollar | 47,0 |
| Braziliaanse real | 7,2 |
| Chileense peso | 4,2 |
| Mexicaanse peso | 4,0 |
| Indonesische roepia | 3,9 |
| Peruviaanse nieuwe sol | 3,9 |
| Zuid-Afrikaanse rand | 3,1 |
| Filipijnse peso | 3,0 |
| Tsjechische kroon | 2,8 |
| Poolse zloty | 2,5 |
| Hongaarse forint | 2,4 |
| Zambian Kwacha | 2,0 |
| Euro | 1,8 |
| Colombiaanse peso | 1,7 |
| Turkse lira | 1,6 |
| Dominican Rep. Peso | 1,5 |
| Singapore Dollar | 1,2 |
| Uruguayaanse peso | 1,0 |
| Kenyan Shilling | 0,6 |
| Ugandan Shilling | 0,5 |
| Taiwan Dollar | 0,0 |
Top Countries (%)
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30 apr 2024
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| Mexico | 8,7 |
| Brazilië | 8,6 |
| Indonesië | 4,6 |
| Chili | 4,2 |
| Zuid-Afrika | 4,1 |
| Peru | 3,9 |
| Filipijnen | 3,0 |
| China | 2,9 |
| Polen | 2,9 |
| Colombia | 2,9 |
| Overig | 49,9 |
| Cash | 4,3 |
Opsplitsing naar kredietkwaliteit (%)
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30 apr 2024
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| AAA | 1,2 |
| AA | 5,1 |
| A | 9,2 |
| BBB | 26,4 |
| BB | 24,0 |
| B | 9,0 |
| CCC | 4,7 |
| CC | 2,5 |
| C | 0,0 |
| NR | 13,2 |
| Overig | 0,4 |
| Cash | 4,3 |
Alle posities (%)
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30 apr 2024
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These are not recommendations to buy or sell any security. Sectors and holdings may vary.
Fondsstatistieken
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30 apr 2024
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| Effectieve duration (jaren) | 5,01 |
| Gemiddeld aantal jaren tot vervaldatum | 7,83 |
Portefeuillewegingen (%)
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30 apr 2024
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| Staatsobligaties | 71,0 |
| Bedrijfsobligatie | 17,7 |
| Semi-overheidsobligatie | 6,1 |
| Supranational Bond | 0,8 |
| Cash | 4,3 |
Regional Weightings (%)
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30 apr 2024
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| Latin America | 38,6 |
| Asia | 27,8 |
| Africa | 12,2 |
| EU Europe | 10,9 |
| Non-EU Europe | 1,8 |
| North America | 1,1 |
| Overig | 0,5 |
| Cash | 7,1 |