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EBND - VanEck Emerging Income Opportunities Active ETF (AUD) (AU0000076606)

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(%)
AU0000076606
EBND ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
10.62 AUD
NAV per Share | 03/06/2026
11/02/2020
Inception Date
12 times per year
Dividend payments
CIOXXU
CFI
EBND
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Emerging markets
Investor locations
50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified
Benchmark
0.95 %
Total Cost Ratio
285.24 mln AUD
Fund NAV | 03/06/2026
285.24 mln AUD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Australian S.E.

  • YTD
    -3.28 %
  • 1M
    -1.12 %
  • 3M
    -3.45 %
  • 6M
    -3.8 %
  • 1Y
    3.24 %
  • 3Y
    18.28 %
  • 5Y
    8.87 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EBND profile

The VanEck Emerging Income Opportunities Active ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is AUD and the share class was registered 11.02.2020 with unique ISIN - AU0000076606. Main exchange is Australian S.E. and ticker symbol is EBND. The total expense ratio is 0.95%. The VanEck Emerging Income Opportunities Active ETF (AUD) pays dividends 12 time(s) per year.

Structure EBND on 03/06/2026

Download structure in Excel
Paper Value
Other/Cash 6.25%
Peru Government Bond 4.16%
Mexican Bonos 3.47%
Republic Of Poland Government Bond 2.98%
Czech Republic Government Bond 2.42%
Brazil Notas Do Tesouro Nacional Serie 2.34%
Colombian Tes 2.22%
Congolese International Bond 2.13%
Republic Of South Africa Government Int 2.05%
Malaysia Government Bond 2%
Saudi Government International Bond 1.99%
Bonos De La Tesoreria De La Republica E 1.97%
Thailand Government Bond 1.85%
Romanian Government International Bond 1.85%
Export-Import Bank Of India 1.84%
Turkiye Government International Bond 1.73%
Bonos De La Tesoreria De La Republica E 1.73%
Philippine Government International Bon 1.65%
Republic Of South Africa Government Bon 1.53%
China Government Bond 1.43%
Brazilian Government International Bond 1.35%
Malaysia Government Bond 1.27%
China Government Bond 1.25%
Argentine Republic Government Internati 1.22%
Export-Import Bank Of India 1.16%
Oman Government International Bond 1.1%
Thailand Government Bond 1.05%
Mexican Bonos 1.03%
Republic Of South Africa Government Bon 1.03%
Angolan Government International Bond 1.02%
Korea Treasury Bond 1.01%
Malaysia Government Bond 1.01%
Republic Of Poland Government Internati 1%
Republic Of South Africa Government Int 1%
Hungary Government International Bond 0.99%
Korea Treasury Bond 0.99%
Romania Government Bond 0.98%
Gabon Government International Bond 0.97%
Bolivian Government International Bond 0.97%
Zambia Government International Bond 0.95%
Siam Commercial Bank Pcl/Cayman Islands 0.91%
Aes Panama Generation Holdings Srl 0.89%
Star Energy Geothermal Darajat Ii / Sta 0.82%
Ecuador Government International Bond 0.82%
Uruguay Government International Bond 0.79%
Singapore Government Bond 0.78%
Dominican Republic International Bond 0.76%
Egypt Government International Bond 0.76%
Ecuador Government International Bond 0.76%
Republic Of Uganda Government Bonds 0.72%
Absa Bank Ltd 0.71%
Star Energy Geothermal Wayang Windu Ltd 0.71%
Pakuwon Jati Tbk Pt 0.68%
Morocco Government International Bond 0.64%
Malaysia Government Bond 0.61%
Brazilian Government International Bond 0.61%
Tunisian Republic 0.59%
Argentine Republic Government Internati 0.56%
Alpek Sab De Cv 0.53%
Barbados Government International Bond 0.52%
Paraguay Government International Bond 0.52%
Singapore Government Bond 0.52%
Bonos De La Tesoreria De La Republica E 0.5%
Indofood Cbp Sukses Makmur Tbk Pt 0.5%
Longfor Group Holdings Ltd 0.5%
Kazakhstan Government International Bon 0.49%
3r Lux Sarl 0.48%
Nigeria Government International Bond 0.48%
Malaysia Government Bond 0.47%
Guatemala Government Bond 0.46%
Serbia International Bond 0.46%
Republic Of Poland Government Internati 0.44%
Ghana Government International Bond 0.43%
Ecuador Government International Bond 0.43%
Malaysia Government Bond 0.42%
China Government Bond 0.42%
Zorlu Enerji Elektrik Uretim As 0.41%
Laos Government International Bond 0.39%
Ghana Government International Bond 0.39%
Singapore Government Bond 0.37%
Jamaica Government International Bond 0.37%
Nigeria Government International Bond 0.36%
Nigeria Government International Bond 0.35%
Angolan Government International Bond 0.35%
Guatemala Government Bond 0.35%
Congolese International Bond 0.33%
Czech Republic Government Bond 0.33%
Drc International Bond 0.32%
El Salvador Government International Bo 0.3%
Geopark Ltd 0.29%
Medco Maple Tree Pte Ltd 0.26%
Drc International Bond 0.26%
Colombian Tes 0.26%
Ivory Coast Government International Bo 0.26%
Bono Del Tesoro Nacional Capitalizable 0.25%
Irsa Inversiones Y Representaciones Sa 0.25%
Senegal Government International Bond 0.24%
Costa Rica Government International Bon 0.22%
Malaysia Government Bond 0.22%
Dominican Republic International Bond 0.21%
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