InvestSMART

VanEck Emerging Income Opportunities Active ETF - Managed Fund

Fund Objective
The Fund 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.
Fund Strategy
Actively managed unconstrained emerging markets income strategy investing predominantly in bonds and other debt securities (refer to Glossary for an explanation of debt securities).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.99% 3.62% 7.04% 10.88% 11.56% 12.23% 4.8% -%
Growth return 0.48% 2.03% 3.73% 4.18% 5.01% 6.06% -0.83% -%
Income return 0.51% 1.59% 3.31% 6.7% 6.55% 6.17% 5.63% -%
Market index (JPM GBI EM Global TR AUD)
Total return -0.67% -0.13% -0.6% 8.7% 6.16% 6.18% 4.06% 4.32%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Emerging Income Opportunities Active ETF
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

General Information

Fund Details
Type Description
VanEck Emerging Income Opportunities Active ETF
VanEck Investments Limited
Bonds-Emerging Market Debt
Not Rated
Unknown
11 Feb 2020
$223.59 million (as at 16 Oct 2025)
$10.02 (as at 30 Aug 2023)
$9.98 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.95% (as at 24 Mar 2025)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 15 Oct 2025)

Holding (as at 15 Oct 2025) Type % of Portfolio
South Africa (Republic of) Bond - Gov't/Treasury 3.19%
Login now to view the complete list of holdings.

FAQs about the VanEck Emerging Income Opportunities Active ETF

The objective of the VanEck Emerging Income Opportunities Active ETF managed fund is The Fund 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.

The strategy of the VanEck Emerging Income Opportunities Active ETF managed fund is Actively managed unconstrained emerging markets income strategy investing predominantly in bonds and other debt securities (refer to Glossary for an explanation of debt securities).

The APIR code of the VanEck Emerging Income Opportunities Active ETF managed fund is .

VanEck Emerging Income Opportunities Active ETF’s total return last month was 0.99%. This was made up of a growth return of 0.48% and an income return of 0.51%. These returns were calculated as at 30 Sep 2025.

VanEck Emerging Income Opportunities Active ETF’s total return for the last three months was 3.62%. This was made up of a growth return of 2.03% and an income return of 1.59%%. These returns were calculated as at 30 Sep 2025.

VanEck Emerging Income Opportunities Active ETF’s one-year total return is 10.88%. This was made up of a growth return of 4.18% and an income return of 6.7%. These returns were calculated as at 30 Sep 2025.

VanEck Emerging Income Opportunities Active ETF’s one-year total return is 12.23%. This was made up of a growth return of 6.06% and an income return of 6.17%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the VanEck Emerging Income Opportunities Active ETF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the VanEck Emerging Income Opportunities Active ETF managed fund is VanEck Investments Limited.

The VanEck Emerging Income Opportunities Active ETF managed fund belongs to the Bonds-Emerging Market Debt sector/asset class.

As at 16 Oct 2025, the size of the VanEck Emerging Income Opportunities Active ETF managed fund was $223.59 million.

The VanEck Emerging Income Opportunities Active ETF managed fund has an inception date of 11 Feb 2020.

The current entry price of the VanEck Emerging Income Opportunities Active ETF managed fund is $10.02 per unit and the current exit price is $9.98 per unit (as at 30 Aug 2023).

The current exit price of the VanEck Emerging Income Opportunities Active ETF managed fund is $9.98 per unit and the current entry price is $10.02 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck Emerging Income Opportunities Active ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.