VanEck Emerging Income Opportunities Active ETF (Managed Fund) (ASX: EBND) - Share Price and Research
Current share price for EBND : $10.910 0.01 (0.09%)+
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) is an Exchange Traded Fund. EBND aims to provide investors with a globally diversified portfolio of bonds and currencies in emerging markets. The fund aims to provide total investment returns, measured over the medium to long term in excess of the Benchmark.
EBND General Information +
| ASX Code | EBND |
| Website | http://www.vaneck.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 194 |
| EBND Share Price | $10.910 |
| Day High | $10.930 |
| Day Low | $10.890 |
| Last Close | $10.920 |
| EBND Share Price Movement | $0.01 ( 0.09% ) |
Prices as at 16:40, 19 Sep 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 | |
 |
|
| Not Rated | |
| Unknown | |
| 11 Feb 2020 | |
| $193.84 million (as at 18 Sep 2025) |
EBND ETF performance (31 Aug 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 | 1.31 | 4.85 | 5.42 | 11.99 | 9.88 | 10.69 | 4.5 | - |
| Growth return | 0.79 | 3.22 | 2.15 | 5.25 | 3.49 | 4.6 | -1.1 | - |
| Income return (Yield) | 0.52 | 1.63 | 3.27 | 6.74 | 6.39 | 6.09 | 5.6 | - |
|
Market index (JPM GBI EM Global TR AUD) |
||||||||
| Total return | -0.57 | 0.24 | 0.72 | 9.34 | 5.64 | 7.3 | 4.5 | 4.1 |
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 |
|---|---|---|---|---|---|---|---|
| Result | 5.5¢ | 0% | 1 Sep 2025 | 16 Sep 2025 | - | - | - |
| Result | 5.5¢ | 0% | 1 Aug 2025 | 18 Aug 2025 | - | - | - |
| HFResult | 5.5¢ | 0% | 1 Jul 2025 | 25 Jul 2025 | - | - | - |
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
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) | $195M | -0.7051 | 0.0000 | 0.0000 | 26.4023 | 0.0000 | 0.0000 | 5.22% | 0.00% | 0.00% |
| Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,658M | 0.3930 | 0.1343 | 0.1791 | 65.7053 | 57.9250 | 49.1264 | 1.23% | 1.36% | 1.64% |
| Pinnacle Investment Management Group Limited (PNI) | $4,285M | 0.3714 | 0.1854 | 0.1853 | 30.2885 | 25.5509 | 21.5557 | 3.17% | 3.50% | 4.03% |
| Perpetual Limited (PPT) | $2,199M | 0.1876 | 0.0612 | -0.0498 | 11.3640 | 10.7089 | 11.2698 | 6.00% | 6.78% | 6.78% |
EBND Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 26.40 | 1.10 | 0.00 |
| Market | 0.27 | 15.10 | 1.19 | 0.90 |
| 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
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) or 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) |
FAQs about VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
What is the current share price of VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)?
VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) current share price is $10.91. This constitutes a price movement of 0.74% when compared to the share price 7 days ago and is -0.09% below EBND's 12-month high of $10.92 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)?
Relative to the previous close share price of $10.92, VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) current share price of $10.91 constitutes a movement of -$0.01 or -0.09%. VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) share price movement is 0.74% when compared to 7 days ago and is -0.09% below EBND's 52-week high of $10.92.
What is the 52-week high share price for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)?
VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) 52-week high is $10.92 which was reached on 18 Sep 2025. Relative to this, EBND's current share price of $10.91 constitutes a -$0.01 or -0.09% drop since that high of $10.92 per EBND share.
What is the 52-week low share price for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)?
VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) 52-week low is $10.15 which was reached on 16 Apr 2025. Relative to this, EBND's current share price of $10.91 constitutes a $0.76 or 7.49% gain since that low of $10.15 per EBND share.
What is the market capitalisation of VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)?
VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) current market capitalisation is $194,636,789. 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.
What was VanEck Emerging Income Opportunities Active ETF (Managed Fund)'s (EBND) last dividend or distribution payment?
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) last distribution or dividend was $0.06 per share and was paid on 16 Sep 2025. This last EBND distribution or dividend included 0% franking.
When did VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Sep 2025
Upcoming record date: 2 Sep 2025
Upcoming payment date: 16 Sep 2025
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.
What is the dividend yield for VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)?
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 5.70%. 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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