Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) (ebnd) Logo

Vaneck Emerging Inc Opportunities Active ETF (Managed Fund) (EBND)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -16.12%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 905 of 2,408
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.57
Book Value Per Share $11.36

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
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.57
Gross DPS(TTM) $0.57
Dividend yield
Gross yield
Payout Ratio 118%
DRP Yes
DRP Features -

Directors & Management

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

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
2021 $11.48 30 June
2020 $11.14 30 June
EBND Historical Price Data (CSV)
Up to 20 years of EOD share price history
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