Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
10.81
+0.07 (0.65%)
Last updated: Apr 21, 2026, 3:10 PM AEST
ASX:EBND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 05/04/2026 | 47.06% |
| 2 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional | 3.61% |
| 3 | SAGB.9 01.31.40 2040 | South Africa (Republic of) | 3.42% |
| 4 | PERUGB.7.6 08.12.39 | Peru (Republic Of) | 3.25% |
| 5 | THAIGB.2.7 06.17.40 | Thailand (Kingdom Of) | 3.23% |
| 6 | HGB.7 10.24.35 35.A | Hungary (Republic Of) | 2.86% |
| 7 | PHILIP.6.25 01.14.36 | Philippines (Republic Of) | 2.72% |
| 8 | n/a | Us Dollar | 2.43% |
| 9 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 2.41% |
| 10 | COLTES.12.75 11.28.40 B | Ministerio de Hacienda y Credito Publico | 2.25% |
As of Apr 16, 2026