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

Current share price for EBND : $10.450 0.03 (0.29%)+

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) 164
EBND Share Price $10.450
Day High $10.450
Day Low $10.450
Last Close $10.420
EBND Share Price Movement $0.03 ( 0.29% )
Prices as at 10:31, 19 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

EBND Related Research

Exchange Traded Fund Description

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.

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¢ 0% 2 Sep 2024 17 Sep 2024 $10.450 $10.320 -
Result 5¢ 0% 1 Aug 2024 16 Aug 2024 $10.450 $10.320 -
HFResult 5¢ 0% 1 Jul 2024 23 Jul 2024 $10.450 $10.320 -

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)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
 Financials $164 Dividend component details 10 Sep 2024 11:31AM $10.335 $10.450 risen by 1.11%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
 Financials $164 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $10.280 $10.450 risen by 1.65%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
 Financials $164 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $10.190 $10.450 risen by 2.55%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
 Financials $164 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $10.320 $10.450 risen by 1.26%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
 Financials $164 Dividend Timetable 26 Aug 2024 8:29AM $10.360 $10.450 risen by 0.87%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
VANECK EMERGING INC OPP ACTIVE ETF (MANAGED FUND)
 Financials $164 Dividend component details 8 Aug 2024 4:23PM $10.280 $10.450 risen by 1.65%

EBND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $3.19 $45.00 -215.20% 25.30 57.50 5.10% 0.0%

EBND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) $164M -1.8012 0.0000 0.0000 7.4296 0.0000 0.0000 4.65% 0.00% 0.00%
Magellan Financial Group (MFG) $1,720M 0.0198 -0.0581 0.0145 9.3992 9.9792 9.8369 6.79% 5.81% 5.18%
Netwealth Group (NWL) $5,741M 0.2382 0.0352 0.2847 68.9150 66.5722 51.8192 1.19% 1.43% 1.75%
Pinnacle Investment Management Group (PNI) $3,451M 0.1667 0.1969 0.1911 37.3407 31.1972 26.1908 2.47% 2.88% 3.44%
Perpetual (PPT) $2,122M -0.1521 0.2241 -0.0452 13.0738 10.6804 11.1861 6.35% 7.00% 6.46%

EBND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.43 1.03 0.00
Market 0.31 13.80 1.07 0.93
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
27 September 2024 Report (Annual)

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 $10.45. This constitutes a price movement of 1.26% when compared to the share price 7 days ago and is 0.29% above EBND's 12-month high of $10.42 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.42, VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) current share price of $10.45 constitutes a movement of $0.03 or 0.29%. VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) share price movement is 1.26% when compared to 7 days ago and is 0.29% above EBND's 52-week high of $10.42.

VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) 52-week high is $10.42 which was reached on 17 Sep 2024. Relative to this, EBND's current share price of $10.45 constitutes a $0.03 or 0.29% gain since that high of $10.42 per EBND share.

VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) 52-week low is $9.59 which was reached on 1 Nov 2023. Relative to this, EBND's current share price of $10.45 constitutes a $0.86 or 8.97% gain since that low of $9.59 per EBND share.

VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) current market capitalisation is $164,105,912. 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 $0.05 per share and was paid on 17 Sep 2024. This last EBND distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Sep 2024

Upcoming record date: 3 Sep 2024

Upcoming payment date: 17 Sep 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 4.80%. 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.

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