$11.090 0.03 (0.27%)

EBND General Information +

GICS Sub-Industry --
Market Cap ($M) 109
EBND Share Price $11.090
Day High $11.090
Day Low $11.060
Last Close $11.060
EBND Share Price Movement $0.03 ( 0.27% )
Prices as at 11:51, 28 Oct 2021
+Security prices are delayed by at least 20 minutes and are indicative only.

EBND Related Research

EBND Company Overview

Business 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.

EBND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A 3.19 45.00 -215.20% 25.30 0.00 0.00% 0.0%
2020 A -0.62 -39.00 0.00% 0.00 54.00 5.00% 0.0%

EBND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2020 A 2021 A 2020 A 2021 A
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) $109M -2.1524 0.0000 0.0000 24.6055 0.0000 0.0000 0.00% 0.00% 0.00%

EBND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 24.60 0.97 0.00
Market 0.71 13.10 2.00 0.94
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

EBND Management

Name Position
Timothy Bethe Company Secretary,Head of Operations and Risk

EBND Calendar of Events

Date Event
26 September 2022 Report (Annual)
16 November 2021 Div Pay Date
02 November 2021 Books Close
01 November 2021 Div Ex Date

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