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

- Current share price for EBND : $10.430

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.

Latest company announcements for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$164 Units Outstanding & Monthly Redemptions as at 30 Sep 2022 4 Oct 2022 9:48AM $9.070 $10.430 risen by 14.99%
$164 Dividend Reinvestment Plan Prices 3 Oct 2022 2:00PM $9.070 $10.430 risen by 14.99%
$164 Final Dividend/Distribution for period ending 30 Sep 2022 30 Sep 2022 8:08AM $9.060 $10.430 risen by 15.12%
$164 Annual Report FYE 30 June 2022 27 Sep 2022 3:39PM $9.260 $10.430 risen by 12.63%
$164 Replacement Product Disclosure Statement 27 Sep 2022 10:03AM $9.260 $10.430 risen by 12.63%
$164 Dividend timetable 26 Sep 2022 9:35AM $9.310 $10.430 risen by 12.03%
$164 Dividend component details 8 Sep 2022 8:34AM $9.360 $10.430 risen by 11.43%
$164 Units Outstanding & Monthly Redemptions as at 31 August 2022 1 Sep 2022 2:37PM $9.360 $10.430 risen by 11.43%
$164 Dividend Reinvestment Plan Prices 1 Sep 2022 2:34PM $9.360 $10.430 risen by 11.43%
$164 Final Dividend/Distribution for period ending 31 August 2022 31 Aug 2022 9:32AM $9.440 $10.430 risen by 10.49%
$164 Dividend timetable 25 Aug 2022 9:01AM $9.310 $10.430 risen by 12.03%
$164 Dividend component details 8 Aug 2022 10:08AM $9.320 $10.430 risen by 11.91%
$164 Units Outstanding & Monthly Redemptions as at 31 July 2022 2 Aug 2022 2:18PM $9.270 $10.430 risen by 12.51%
$164 Dividend Reinvestment Plan Prices 1 Aug 2022 1:09PM $9.200 $10.430 risen by 13.37%
$164 Final Dividend/Distribution for period ending 31 July 2022 29 Jul 2022 9:01AM $9.140 $10.430 risen by 14.11%
$164 Dividend timetable 25 Jul 2022 4:06PM $9.050 $10.430 risen by 15.25%
$164 Dividend component details 14 Jul 2022 12:11PM $8.940 $10.430 risen by 16.67%
$164 Units Outstanding & Monthly Redemptions as at 30 June 2022 1 Jul 2022 3:56PM $9.090 $10.430 risen by 14.74%
$164 Dividend Reinvestment Plan Prices 1 Jul 2022 3:54PM $9.090 $10.430 risen by 14.74%
$164 Final Dividend/Distribution for period ending 30 June 2022 30 Jun 2022 8:34AM $9.160 $10.430 risen by 13.86%
$164 Dividend timetable 22 Jun 2022 9:24AM $9.210 $10.430 risen by 13.25%
$164 Dividend component details 8 Jun 2022 8:30AM $9.560 $10.430 risen by 9.10%
$164 Number of Outstanding Units as at 31 May 2022 1 Jun 2022 2:57PM $9.650 $10.430 risen by 8.08%
$164 Dividend Reinvestment Plan Prices 1 Jun 2022 2:51PM $9.650 $10.430 risen by 8.08%
$164 Final Dividend/Distribution for period ending 31 May 2022 31 May 2022 10:21AM $9.720 $10.430 risen by 7.30%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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