VanEck Emerging Income Opportunities Active ETF - Managed Fund

Fund Objective

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 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

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Peers

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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.

Fees Comparison

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.21%	1%	5.32%	11.45%	10.15%	9.42%	4.77%	-%
Growth return	0.39%	-0.71%	1.77%	3.96%	3.6%	3.87%	-0.35%	-%
Income return	-0.6%	1.71%	3.55%	7.49%	6.55%	5.55%	5.12%	-%
Market index (JPM GBI EM Global TR AUD)
Total return	-3.53%	-3.48%	-2.9%	-1.67%	3.93%	5.82%	3.44%	4.23%

As at 31 Jan 2026. 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
Fund Name	VanEck Emerging Income Opportunities Active ETF
Responsible Entity	VanEck Investments Limited
APIR Code
Sector/Asset Class	Bonds - Emerging Market Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	11 Feb 2020
Fund Size	$278877066 million (as at 20 Feb 2026)
Entry Price	$10.02 (as at 30 Aug 2023)
Exit Price	$9.98 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 24 Mar 2025)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 20 Feb 2026)

Holding (as at 20 Feb 2026)	Type	% of Portfolio
Mexico (United Mexican States)		3.79%
Login now to view the complete list of holdings.

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FAQs about the VanEck Emerging Income Opportunities Active ETF

What is the objective of the VanEck Emerging Income Opportunities Active ETF managed fund?

The objective 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).

What is the strategy for the VanEck Emerging Income Opportunities Active ETF managed fund?

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).

What is the APIR code of the VanEck Emerging Income Opportunities Active ETF managed fund?

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

What was VanEck Emerging Income Opportunities Active ETF’s total return last month?

VanEck Emerging Income Opportunities Active ETF’s total return last month was -0.21%. This was made up of a growth return of 0.39% and an income return of -0.6%. These returns were calculated as at 31 Jan 2026.

What was VanEck Emerging Income Opportunities Active ETF’s total return for the last three months?

VanEck Emerging Income Opportunities Active ETF’s total return for the last three months was 1%. This was made up of a growth return of -0.71% and an income return of 1.71%%. These returns were calculated as at 31 Jan 2026.

What is VanEck Emerging Income Opportunities Active ETF’s one-year total return?

VanEck Emerging Income Opportunities Active ETF’s one-year total return is 11.45%. This was made up of a growth return of 3.96% and an income return of 7.49%. These returns were calculated as at 31 Jan 2026.

What is VanEck Emerging Income Opportunities Active ETF’s three-year total return?

VanEck Emerging Income Opportunities Active ETF’s one-year total return is 9.42%. This was made up of a growth return of 3.87% and an income return of 5.55%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the VanEck Emerging Income Opportunities Active ETF managed fund?

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%

Who is the responsible Entity of the VanEck Emerging Income Opportunities Active ETF managed fund?

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

What sector/asset class does the VanEck Emerging Income Opportunities Active ETF managed fund belong to?

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

What is the size of the VanEck Emerging Income Opportunities Active ETF managed fund?

As at 20 Feb 2026, the size of the VanEck Emerging Income Opportunities Active ETF managed fund was $278877066 million.

What is the inception date of the VanEck Emerging Income Opportunities Active ETF managed fund?

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

What is the current entry price of the VanEck Emerging Income Opportunities Active ETF managed fund?

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).

What is the current exit price of the VanEck Emerging Income Opportunities Active ETF managed fund?

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).

What is the minimum investment amount for the VanEck Emerging Income Opportunities Active ETF managed fund?

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.

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