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

Current share price for EBND : $10.600 0.02 (0.19%)+

VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 173
EBND Share Price $10.600
Day High $10.600
Day Low $10.590
Last Close $10.580
EBND Share Price Movement $0.02 ( 0.19% )
Prices as at 11:00, 1 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

EBND Fund Information

Bonds-Emerging Market Debt
JPM GBI EM Global TR AUD
starstarstarstar
Not Rated
Unknown
11 Feb 2020
$177.42 million (as at 27 Jun 2025)

EBND ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.33 0.55 4.89 10.54 8.01 8.58 5.08 -
Growth return 0.79 -1.03 1.6 3.96 1.94 2.65 -0.51 -
Income return (Yield) 0.54 1.58 3.29 6.58 6.07 5.93 5.59 -

Market index (JPM GBI EM Global TR AUD)
Total return 0.41 0.48 5.88 11.13 6.08 7.67 2.85 3.88

EBND Related Research

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
HFResult 0¢ 0% 1 Jul 2025 25 Jul 2025 $10.600 $10.650 -
Result 5.5¢ 0% 2 Jun 2025 18 Jun 2025 $10.600 $10.650 -
Result 5.5¢ 0% 1 May 2025 16 May 2025 $10.600 $10.650 -

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) Financials $173 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $10.550 $10.600 risen by 0.47%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $173 Dividend timetable 24 Jun 2025 4:58PM $10.620 $10.600 fallen by 0.19%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $173 Dividend component details 10 Jun 2025 4:10PM $10.480 $10.600 risen by 1.15%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $173 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $10.430 $10.600 risen by 1.63%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $173 Dividend Reinvestment Plan Prices 2 Jun 2025 2:57PM $10.360 $10.600 risen by 2.32%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $173 Final Dividend/Distribution for period ending 31 May 2025 30 May 2025 8:33AM $10.470 $10.600 risen by 1.24%

EBND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $6.29 $41.40 -70.50% 24.30 57.00 5.70% 0.0%
2023A $20.61 $140.30 -180.10% 6.80 48.50 5.10% 0.0%
2022A -$22.04 -$175.10 -489.10% 0.00 52.50 4.90% 0.0%

EBND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) $172M -0.7051 0.0000 0.0000 25.5077 0.0000 0.0000 5.40% 0.00% 0.00%
HMC Capital Limited (HMC) $2,088M 0.2364 0.0000 0.0000 19.9921 0.0000 0.0000 2.37% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,462M 0.6567 -0.3210 0.0965 7.7296 11.3834 10.3819 2.53% 0.00% 7.36%
Netwealth Group Limited (NWL) $8,039M 0.2382 0.3903 0.0747 96.2170 69.2048 64.3965 0.85% 1.19% 1.40%
Pinnacle Investment Management Group Limited (PNI) $4,554M 0.1667 0.4640 0.0992 44.1319 30.1456 27.4242 2.09% 2.97% 3.27%

EBND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 25.60 1.06 0.00
Market 0.21 13.40 1.09 0.78
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
29 September 2025 Report (Annual)
25 July 2025 Div Pay Date
02 July 2025 Books Close

FAQs about Pinnacle Investment Management Group Limited (EBND)

Pinnacle Investment Management Group Limited's (EBND) current share price is $10.60. This constitutes a price movement of 0.47% when compared to the share price 7 days ago and is -0.47% below EBND's 12-month high of $10.65 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.58, Pinnacle Investment Management Group Limited's (EBND) current share price of $10.60 constitutes a movement of $0.02 or 0.19%. Pinnacle Investment Management Group Limited's (EBND) share price movement is -0.47% when compared to 7 days ago and is -0.47% below EBND's 52-week high of $10.65.

Pinnacle Investment Management Group Limited's (EBND) 52-week high is $10.65 which was reached on 23 Jun 2025. Relative to this, EBND's current share price of $10.60 constitutes a -$0.05 or -0.47% drop since that high of $10.65 per EBND share.

Pinnacle Investment Management Group Limited's (EBND) 52-week low is $10.00 which was reached on 2 Jul 2024. Relative to this, EBND's current share price of $10.60 constitutes a $0.60 or 6% gain since that low of $10.00 per EBND share.

Pinnacle Investment Management Group Limited's (EBND) current market capitalisation is $173,172,603. 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.

Pinnacle Investment Management Group Limited (EBND) last distribution or dividend was $0.06 per share and was paid on 18 Jun 2025. This last EBND distribution or dividend included 0% franking. The next dividend payment for Pinnacle Investment Management Group Limited (EBND) is due on 25 Jul 2025.

Upcoming ex-distribution date: 2 Jun 2025

Upcoming record date: 3 Jun 2025

Upcoming payment date: 18 Jun 2025

ETFs, such as Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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 Pinnacle Investment Management Group Limited (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.

Pinnacle Investment Management Group Limited (EBND) has a current dividend yield of n/a this year. Last year's dividend yield was 5.70%. The dividend yield for EBND is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (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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