VanEck Emerging Market Debt Unconstrained

The VanEck Unconstrained Emerging Market Debt strategy is one of the few truly unconstrained EMD managers with a unique bottom up approach aiming to optimize portfolio risk using the distinct risk and return characteristics of each of the three EMD sub universus (HC, LC, Corporates).


Why VanEck for Emerging Market Debt?

  • Unique bottom up truly unconstrained EMD strategy.
  • The Strategy was among the first to combine local and hard currency bonds in one unconstrained offering.
  • An unconstrained approach is key to optimizing portfolio risk using the distinct risk and return characteristics of each of the emerging markets debt sub-universes.


Who is VanEck?

VanEck is a privately owned Asset Manager founded in 1955 and is based in New York City. They offer innovative, actively managed investment choices in hard assets, emerging markets, precious metals including gold, ficed income, and other specialized, domestic and international assets. Clients include corporate pension plans, foundations and endowments, financial intermediaries, other institutions, and high net worth  individuals.


Principal Investment philosophy

VanEck believes asset prices should reflect country and corporate fundamentals; therefore, an optimal portfolio of emerging market bonds is unconstrained by indices, and invests in bonds that offer the best value relative to their fundamentals while managing risk. This philosophy provides the flexibility to invest across all EM debt sub universes and have diversification though region, sector, currency, credit, duration and maturity.