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
ASX:EBND Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 01/05/2026 | 49.61% |
| 2 | n/a | Us Dollar | 7.45% |
| 3 | UAE.2.875 10.19.41 REGS | United Arab Emirates (Federal Government of) | 3.14% |
| 4 | BTPCL.6 04.01.33 | Chile (Republic Of) | 2.62% |
| 5 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 2.60% |
| 6 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) | 2.54% |
| 7 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) | 2.27% |
| 8 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional | 2.07% |
| 9 | n/a | Congo (Republic of) | 1.86% |
| 10 | KSA.3.45 02.02.61 REGS | Saudi Arabia (Kingdom of) | 1.70% |
As of Dec 3, 2025