Vaneck Emerging Income Opportunities Active ETF (ebnd) Logo

Vaneck Emerging Income Opportunities Active ETF (EBND)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) 17,693,000 20,054,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 17,693,000 20,054,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 6.13% 11.38% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.85% 11.21% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 16.55 8.82 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 112.0% 61.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 116.54 36.69 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 26.86 16.71 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $292.78 $176.82 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $279.04 $165.77 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 9.5% 12.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 3.3% -1.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 65.87 119.99 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 65.87 119.99 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (345.00) 14.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.61 0.66 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 10.75 10.55 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 10.75 10.55 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $10.90 $10.58 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.69 5.50 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.69 5.50 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 66.00 64.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.06% 6.05% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 66.00 64.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.06% 6.05% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 100% 53% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Revenue from Operations
Investment Income 14,109,000 13,174,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 6,043,000 8,723,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,459,000) (1,843,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 17,693,000 20,054,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 17,693,000 20,054,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 17,693,000 20,054,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 26,861,000 16,713,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 26,861,000 16,713,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (15,540,000) (10,509,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 658,700 1,199,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 658,687 1,199,904 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 16.43 11.05 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 6.98 3.47 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 23.41 14.52 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 279.23 163.38 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - 1 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 279.23 164.38 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 302.64 178.91 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 4.28 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.48 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 8.11 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 13.87 2.64 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 13.87 2.64 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 316.51 181.55 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 288.77 176.26 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 288.77 176.26 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 465.5 363.51 Membership required Membership required Membership required Membership required Membership required - - -
Payments (569.09) (373.72) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 12.3 12.67 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.38) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (92.67) 2.44 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 110.15 21.87 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (14.78) (10.24) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - (6.45) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 95.37 5.18 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 2.7 7.62 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 11.05 3.48 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.01) (0.05) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 13.74 11.05 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo