Vaneck Emerging Inc Opportunities Active Etf (Managed Fund) (ASX:EBND)
Australia
· Delayed Price · Currency is AUD 10.72
-0.06 (-0.56%)
At close: Apr 28, 2026
ASX:EBND Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 05/04/2026 | 47.16% |
| 2 | n/a | Us Dollar | 12.05% |
| 3 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional | 3.58% |
| 4 | PERUGB.7.6 08.12.39 | Peru (Republic Of) | 3.48% |
| 5 | HGB.7 10.24.35 35.A | Hungary (Republic Of) | 2.82% |
| 6 | PHILIP.6.25 01.14.36 | Philippines (Republic Of) | 2.39% |
| 7 | SAGB.9 01.31.40 2040 | South Africa (Republic of) | 2.38% |
| 8 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) | 2.36% |
| 9 | COLTES.12.75 11.28.40 B | Ministerio de Hacienda y Credito Publico | 2.27% |
| 10 | REPCON.6 06.30.29 REGS | Congo (Republic of) | 2.07% |
As of Apr 24, 2026