Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia flag Australia · Delayed Price · Currency is AUD
10.62
-0.07 (-0.65%)
At close: May 12, 2026

ASX:EBND Holdings List

No.SymbolName WeightShares
1n/a06/02/202648.42%99,606,922
2n/aUs Dollar7.87%16,196,320
3PERUGB.7.6 08.12.39Peru (Republic Of)3.71%24,932,000
4BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional3.60%41,174,000
5MBONO.7.75 11.13.42 MMexico (United Mexican States)3.31%137,520,000
6POLGB.5 10.25.35 1035Poland (Republic of)2.90%22,310,000
7CZGB.5 09.30.30 150Czech (Republic of)2.35%96,860,000
8SAGB.9 01.31.40 2040South Africa (Republic of)2.34%80,149,000
9REPCON.6 06.30.29 REGSCongo (Republic of)2.06%4,321,170
10PHILIP.6.25 01.14.36Philippines (Republic Of)2.02%268,059,000
As of May 8, 2026