Vaneck Emerging Income Opportunities Active ETF (ebnd) Logo

Vaneck Emerging Income Opportunities Active ETF (EBND)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

EBND ASX Chart

Snapshot

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) is an Exchange Traded Fund. EBND 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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -3.90%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 780 of 2,327
Sector Rank 318 of 686

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MVS / DRUG / FEMX
EPS $0.00
DPS $0.64
Book Value Per Share $0.00

Broker Consensus

EBND is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry MUFG Corporate Markets
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
25/07/2025 Div Pay Date
29/09/2025 Report (Annual)

Former Company Names

  • Vaneck Emerging Income Opportunities Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2025 $0.055 0% $0.055 Final 25/07/2025
02/06/2025 $0.055 0% $0.055 Interim 18/06/2025
01/05/2025 $0.055 0% $0.055 Interim 16/05/2025
01/04/2025 $0.055 0% $0.055 Interim 16/04/2025
03/03/2025 $0.055 0% $0.055 Interim 18/03/2025
03/02/2025 $0.055 0% $0.055 Interim 18/02/2025
02/01/2025 $0.055 0% $0.055 Interim 17/01/2025
02/12/2024 $0.055 0% $0.055 Interim 17/12/2024
01/11/2024 $0.05 0% $0.05 Interim 18/11/2024
01/10/2024 $0.05 0% $0.05 Interim 16/10/2024
02/09/2024 $0.05 0% $0.05 Interim 17/09/2024
01/08/2024 $0.05 0% $0.05 Interim 16/08/2024
01/07/2024 $0.05 0% $0.05 Final 23/07/2024
03/06/2024 $0.05 0% $0.05 Interim 19/06/2024
01/05/2024 $0.05 0% $0.05 Interim 16/05/2024
02/04/2024 $0.05 0% $0.05 Interim 17/04/2024
01/03/2024 $0.05 0% $0.05 Interim 18/03/2024
01/02/2024 $0.05 0% $0.05 Interim 16/02/2024
02/01/2024 $0.055 0% $0.055 Interim 17/01/2024
01/12/2023 $0.05 0% $0.05 Interim 18/12/2023
01/11/2023 $0.045 0% $0.045 Interim 16/11/2023
02/10/2023 $0.04 0% $0.04 Interim 17/10/2023
01/09/2023 $0.04 0% $0.04 Interim 18/09/2023
01/08/2023 $0.04 0% $0.04 Interim 16/08/2023
03/07/2023 $0.04 0% $0.04 Final 25/07/2023
01/06/2023 $0.035 0% $0.035 Interim 19/06/2023
01/05/2023 $0.035 0% $0.035 Interim 16/05/2023
03/04/2023 $0.035 0% $0.035 Interim 20/04/2023
01/03/2023 $0.035 0% $0.035 Interim 16/03/2023
01/02/2023 $0.035 0% $0.035 Interim 16/02/2023
06/01/2023 $0.04 0% $0.04 Interim 23/01/2023
01/12/2022 $0.045 0% $0.045 Interim 16/12/2022
01/11/2022 $0.045 0% $0.045 Interim 16/11/2022
03/10/2022 $0.045 0% $0.045 Interim 18/10/2022
01/09/2022 $0.05 0% $0.05 Interim 16/09/2022
01/08/2022 $0.045 0% $0.045 Interim 16/08/2022
01/07/2022 $0.045 0% $0.045 Final 25/07/2022
01/06/2022 $0.045 0% $0.045 Interim 17/06/2022
02/05/2022 $0.045 0% $0.045 Interim 17/05/2022
01/04/2022 $0.045 0% $0.045 Interim 20/04/2022
01/03/2022 $0.045 0% $0.045 Interim 16/03/2022
01/02/2022 $0.045 0% $0.045 Interim 16/02/2022
07/01/2022 $0.05 0% $0.05 Interim 24/01/2022
01/12/2021 $0.06 0% $0.06 Interim 16/12/2021
01/11/2021 $0.055 0% $0.055 Interim 16/11/2021
01/10/2021 $0.045 0% $0.045 Interim 18/10/2021
01/09/2021 $0.045 0% $0.045 Interim 16/09/2021
02/08/2021 $0.045 0% $0.045 Interim 17/08/2021
01/07/2021 $0.045 0% $0.045 Final 23/07/2021
01/06/2021 $0.045 0% $0.045 Interim 17/06/2021
03/05/2021 $0.045 0% $0.045 Interim 18/05/2021
01/04/2021 $0.045 0% $0.045 Interim 20/04/2021
01/03/2021 $0.045 0% $0.045 Interim 16/03/2021
01/02/2021 $0.05 0% $0.05 Interim 16/02/2021
07/01/2021 $0.05 0% $0.05 Interim 22/01/2021
01/12/2020 $0.05 0% $0.05 Interim 16/12/2020
02/11/2020 $0.05 0% $0.05 Interim 17/11/2020
01/10/2020 $0.05 0% $0.05 Interim 16/10/2020
01/09/2020 $0.05 0% $0.05 Interim 16/09/2020
03/08/2020 $0.05 0% $0.05 Interim 18/08/2020
01/07/2020 $0.05 0% $0.05 Final 24/07/2020
01/06/2020 $0.05 0% $0.05 Interim 17/06/2020
01/05/2020 $0.05 0% $0.05 Interim 18/05/2020
01/04/2020 $0.05 0% $0.05 Interim 16/04/2020
02/03/2020 $0.025 0% $0.025 Interim 17/03/2020
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.64
Gross DPS(TTM) $0.64
Dividend yield
Gross yield
Payout Ratio 138%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of EBND directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Bruce Smith N/A N/A N/A N/A N/A
Jan van Eck N/A N/A N/A N/A N/A
Michael Brown N/A N/A N/A N/A N/A
Arian Neiron N/A N/A N/A N/A N/A
Jonathan Simon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $10.02 28 June
2023 $10.22 30 June
2022 $9.06 30 June
2021 $11.51 30 June
2020 $11.14 30 June
EBND Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.