Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia · Delayed Price · Currency is AUD 10.68
+0.02 (0.19%)
At close: Jul 28, 2026
0.28% (1Y)
| Assets | 292.09M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 6.21% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.69% |
| Volume | 66,471 |
| Open | 10.67 |
| Previous Close | 10.66 |
| Day's Range | 10.66 - 10.72 |
| 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
Category Bonds - Emerging Market Debt
Stock Exchange Australian Securities Exchange
Ticker Symbol EBND
Performance
EBND had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top Holdings
31.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 10.69% |
| Mexico (United Mexican States) | MBONO.7.75 11.13.42 M | 3.23% |
| Peru (Republic Of) | PERUGB.7.6 08.12.39 | 2.66% |
| Plurinational State of Bolivia | BOLIVI.4.5 03.20.28 REGS | 2.36% |
| Czech (Republic of) | CZGB.5 09.30.30 150 | 2.28% |
| Indonesia (Republic of) | INDOGB.6.75 07.15.35 103 | 2.19% |
| Ministerio de Hacienda y Credito Publico | COLTES.12.5 02.27.30 B | 2.12% |
| Mexico (United Mexican States) | MBONO.8 11.07.47 M | 2.03% |
| South Africa (Republic of) | SOAF.7.25 12.11.55 REGS | 1.94% |
| Poland (Republic of) | POLAND.6.125 04.14.56 30Y | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | 0.055 AUD | Feb 17, 2026 |