Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia
· Delayed Price · Currency is AUD 11.07
+0.03 (0.27%)
At close: Dec 5, 2025
7.48% (1Y)
| Assets | 265.26M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.98% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.80% |
| Volume | 20,569 |
| Open | 11.04 |
| Previous Close | 11.04 |
| Day's Range | 11.04 - 11.07 |
| 52-Week Low | 10.13 |
| 52-Week High | 11.15 |
| Beta | n/a |
| 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. The ETF currently has 242.28m in AUM and 116 holdings. 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 13.66% in the past year. Since the fund's inception, the average annual return has been 4.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.055 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.055 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.055 AUD | Oct 17, 2025 |
| Sep 1, 2025 | 0.055 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.055 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.055 AUD | Jul 25, 2025 |