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

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

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EBND Chart

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) -18.39%

Size

Market Capitalisation
ASX Rank 1,083 of 2,295
Sector Rank

Key Information

Shares Issued
Sector
Similar Companies -
EPS $0.00
DPS $0.575
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

Company 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)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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) $0.575
Gross DPS(TTM) $0.575
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Jonathan Simon Non-Executive Director Aug 2015 Director Bio icon

Mr Jonathan Simon

Non-Executive Director

No Profile Reported in Annual Report

Mr Michael Brown Non-Executive Director Dec 2013 Director Bio icon

Mr Michael Brown

Non-Executive Director

No Profile Reported in Annual Report

Mr Arian Neiron Non-Executive Director Apr 2013 Director Bio icon

Mr Arian Neiron

Non-Executive Director

No Profile Reported in Annual Report

Mr Jan van Eck Non-Executive Director Apr 2013 Director Bio icon

Mr Jan van Eck

Non-Executive Director

No Profile Reported in Annual Report

Mr Bruce Smith Non-Executive Director Apr 2013 Director Bio icon

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