Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) (ASX:EBND) Share Price

EBND Chart

Snapshot

EBND's Principal Activity is the exchange Traded Fund.

Share Price Activity

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
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	-24.28%

Size

Market Capitalisation
ASX Rank	1,020 of 2,319
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$0.56
NTA 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

Date	Heading	Pages	File Size	Time

Corporate Overview

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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.vaneck.com.au
Registry	Link Market Services
Auditor	Ernst & Young
Date Listed	-

Upcoming Calendar (Forecasted)

Date	Event
26/09/2022	Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
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

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.56
Gross DPS(TTM)	$0.56
Dividend yield
Gross yield
Payout Ratio	118%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Jonathan Simon	Non-Executive Director	Aug 2015	Mr Jonathan Simon Non-Executive Director No Profile Reported in Annual Report
Mr Michael Brown	Non-Executive Director	Dec 2013	Mr Michael Brown Non-Executive Director No Profile Reported in Annual Report
Mr Arian Neiron	Non-Executive Director	Apr 2013	Mr Arian Neiron Non-Executive Director No Profile Reported in Annual Report
Mr Jan van Eck	Non-Executive Director	Apr 2013	Mr Jan van Eck Non-Executive Director No Profile Reported in Annual Report
Mr Bruce Smith	Non-Executive Director	Apr 2013	Mr Bruce Smith Non-Executive Director No Profile Reported in Annual Report
Mr Timothy Bethe	Company Secretary,Head of Operations and Risk	N/A