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VanEck Emerging Income Opportunities Active ETF (Managed Fund) (ASX: EBND) - Share Price and Research

Current share price for EBND : $10.240 0.02 (0.20%)+

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? 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.

EBND General Information +

ASX Code EBND
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 169
EBND Share Price $10.240
Day High $10.260
Day Low $10.240
Last Close $10.220
EBND Share Price Movement $0.02 ( 0.20% )
Prices as at 12:11, 3 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

EBND Fund Information

Bonds-Emerging Market Debt
JPM GBI EM Global TR AUD
starstar
Not Rated
Unknown
11 Feb 2020
$171.27 million (as at 13 Dec 2024)

EBND ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.33 1.83 5.39 9.31 9.88 3.62 - -
Growth return -0.81 0.36 2.32 2.98 4.17 -1.91 - -
Income return (Yield) 0.48 1.47 3.07 6.33 5.71 5.53 - -

Market index (JPM GBI EM Global TR AUD)
Total return -0.08 3.02 4.96 6 7.5 3.32 1.11 3.29

EBND Related Research

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 5.5¢ 0% 2 Jan 2025 17 Jan 2025 $10.240 $10.280 -
Result 5.5¢ 0% 2 Dec 2024 17 Dec 2024 $10.240 $10.280 -
Result 5¢ 0% 1 Nov 2024 18 Nov 2024 $10.240 $10.280 -

See all dividends from VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $170 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $10.220 $10.240 risen by 0.20%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $170 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 8:45AM $10.310 $10.240 fallen by 0.68%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $170 Dividend Timetable 19 Dec 2024 1:44PM $10.350 $10.240 fallen by 1.06%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $170 Dividend component details 10 Dec 2024 8:39AM $10.420 $10.240 fallen by 1.73%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $170 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $10.380 $10.240 fallen by 1.35%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $170 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $10.260 $10.240 fallen by 0.19%

EBND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $6.29 $41.40 -70.50% 24.30 57.00 5.70% 0.0%
2023A $20.61 $140.30 -180.10% 6.80 48.50 5.10% 0.0%
2022A -$22.04 -$175.10 -489.10% 0.00 57.00 5.40% 0.0%

EBND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) $171M -0.7051 0.0000 0.0000 24.8791 0.0000 0.0000 5.54% 0.00% 0.00%
HMC Capital (HMC) $4,066M 0.0191 0.0000 0.0000 47.2675 0.0000 0.0000 1.22% 0.00% 0.00%
Insignia Financial (IFL) $2,381M 0.6567 -0.2226 0.0203 7.4768 9.6180 9.4264 2.62% 2.25% 6.76%
Netwealth Group (NWL) $7,037M 0.2382 0.2487 0.2325 84.3109 67.5200 54.7828 0.97% 1.23% 1.48%
Pinnacle Investment Management Group (PNI) $5,179M 0.1667 0.1969 0.1911 50.2198 41.9574 35.2243 1.84% 2.14% 2.55%

EBND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 24.70 1.03 0.00
Market 0.28 13.60 1.08 0.83
Sector 0.00 0.00 0.00 0.00

EBND Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Jan van Eck Non-Executive Director 12 Apr 2013
Mr Bruce Smith Non-Executive Director 12 Apr 2013

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

EBND Management

Name Position
Timothy Bethe Company Secretary,Head of Operations and Risk

EBND Calendar of Events

Date Event
29 September 2025 Report (Annual)
17 January 2025 Div Pay Date

FAQs about VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)

VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) current share price is $10.24. This constitutes a price movement of 0.39% when compared to the share price 7 days ago and is -2.29% below EBND's 12-month high of $10.48 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.22, VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) current share price of $10.24 constitutes a movement of $0.02 or 0.20%. VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) share price movement is -0.39% when compared to 7 days ago and is -2.29% below EBND's 52-week high of $10.48.

VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) 52-week high is $10.48 which was reached on 30 Sep 2024. Relative to this, EBND's current share price of $10.24 constitutes a -$0.24 or -2.29% drop since that high of $10.48 per EBND share.

VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) 52-week low is $9.99 which was reached on 27 Jun 2024. Relative to this, EBND's current share price of $10.24 constitutes a $0.25 or 2.50% gain since that low of $9.99 per EBND share.

VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) current market capitalisation is $169,792,778. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) last distribution or dividend was $0.06 per share and was paid on 17 Dec 2024. This last EBND distribution or dividend included 0% franking. The next dividend payment for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) is due on 17 Jan 2025.

Upcoming ex-distribution date: 2 Dec 2024

Upcoming record date: 3 Dec 2024

Upcoming payment date: 17 Dec 2024

ETFs, such as VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) has a current dividend yield of n/a this year. Last year's dividend yield was 5.70%. The dividend yield for EBND is a ratio that tells you the percentage of VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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