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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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Profitability
NPAT ($) 20,054,000 6,287,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 20,054,000 6,287,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 11.38% 4.16% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 11.21% 4.13% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 8.82 24.23 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 62.0% 175.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 36.69 (64.27) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 16.71 15.20 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $176.82 $152.32 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $165.77 $148.85 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 12.2% 3.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -1.0% -8.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 119.99 41.36 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 119.99 41.36 Membership required Membership required Membership required Membership required - - - -
Cash Flow 14.60 (8.50) Membership required Membership required Membership required Membership required - - - -
Cash 0.66 0.23 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 10.55 9.95 Membership required Membership required Membership required Membership required - - - -
Book Value 10.55 9.95 Membership required Membership required Membership required Membership required - - - -
Share Price $10.58 $10.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 5.50 7.33 Membership required Membership required Membership required Membership required - - - -
Current Ratio 5.50 7.33 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 64.00 57.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 6.05% 5.69% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 64.00 57.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.05% 5.69% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 53% 138% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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Revenue from Operations
Investment Income 13,174,000 9,678,000 Membership required Membership required Membership required Membership required - - - -
Other Income 8,723,000 (1,784,000) Membership required Membership required Membership required Membership required - - - -
Expenses (1,843,000) (1,607,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 20,054,000 6,287,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 20,054,000 6,287,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 20,054,000 6,287,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 16,713,000 15,202,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 16,713,000 15,202,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (10,509,000) (7,524,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 1,199,900 413,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 1,199,904 413,564 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 11.05 3.51 Membership required Membership required Membership required Membership required - - - -
Receivables 3.47 3.64 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 14.52 7.14 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 163.38 145.02 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 1 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 164.38 145.02 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 178.91 152.16 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 1.72 0.18 Membership required Membership required Membership required Membership required - - - -
Provisions 0.92 0.76 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - 0.03 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.64 0.97 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 2.64 0.97 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 181.55 153.13 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 176.26 151.19 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 176.26 151.19 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 363.51 358.53 Membership required Membership required Membership required Membership required - - - -
Payments (373.72) (369.11) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 12.67 9.03 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.02) 0.25 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 2.44 (1.29) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 21.87 15.17 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (10.24) (8.04) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (6.45) (10) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 5.18 (2.87) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 7.62 (4.16) Membership required Membership required Membership required Membership required - - - -
CASH AT START 3.48 7.68 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.05) (0.04) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 11.05 3.48 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo