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Vaneck Ucits Etfs PLC VANECK EMERGING MARKET HY BOND UCITS ETF
Open
£89.44
Previous close
£88.73
Trade high
£89.44
Year low
£80.50
Year high
£89.68
Replication method
Physical Sample
Volume
2
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.4
ISIN
IE00BF541080
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
Industrial & Commercial Bank of China Ltd. | 2.15 |
Bank of Communications Co Ltd. | 1.60 |
Greenko Dutch BV | 1.08 |
Southern Gas Corridor | 1.04 |
Tullow Oil | 0.87 |
Teva Pharmaceutical Finance Netherlands III B.V. | 0.87 |
MAF Global Securities Ltd. | 0.87 |
Oil & Gas Hldg Co B S C | 0.85 |
Dar Al-Arkan Sukuk Company Ltd. | 0.83 |
DP World Salaam | 0.82 |
Investment objective
The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index (the Index).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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