Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)

Assets	296.15M
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	6.21%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.42%

Volume	15,984
Open	10.52
Previous Close	10.66
Day's Range	10.52 - 10.57
52-Week Low	10.50
52-Week High	11.15
Beta	0.35
Holdings	10
Inception Date	Feb 11, 2020

About EBND

EBND.AX was created on 2020-02-11 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. EBND.AX aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: EBND
• Provider: VanEck

Performance

EBND had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.055 AUD	Aug 18, 2026
Jul 1, 2026	0.055 AUD	Jul 27, 2026
Jun 1, 2026	0.055 AUD	Jun 17, 2026
May 1, 2026	0.055 AUD	May 18, 2026
Apr 1, 2026	0.055 AUD	Apr 20, 2026
Mar 2, 2026	0.055 AUD	Mar 17, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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