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EBND VanEck Emerging Income Opportunities Active ETF Please read important disclosure Close important disclosure false
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EBND
VanEck Emerging Income Opportunities Active ETF

EBND
VanEck Emerging Income Opportunities Active ETF

  • NAV
    $10.88

    as at 27-Feb-26
  • Total Net Assets
    $279.92M
  • Dividend Frequency
    Monthly
  • Management fee (p.a.)
    0.95%
  • Number of securities
    120
  • Inception Date
    11-Feb-20
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
EBND-VanEck-Emerging-Markets-Bonds-ETF-Tile.webp

Overview

Fund Description

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.

Benchmark: 50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified.

Key benefits

Emerging market income opportunities

Emerging markets bonds generally pay higher interest than developed markets bonds offering investors an opportunity to broaden their income horizon with elevated risk.

Active management

An actively managed benchmark-unaware approach that makes high conviction investments.

Potential for attractive income  

Income from investing in emerging markets government, semi-government and corporate bonds that provides an attractive addition for investors' growing income needs.
  is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
  is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
  is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
  is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
  is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.

Performance

Holdings & allocations

All holdings (%) as at 27-Feb-26 Download all holdings

No. of holdings: 120
Security name
 Coupon
Maturity
Country†
Currency
 % of Fund
net assets
Mexican Bonos 7.750 13-Nov-42 Mexico MXN 3.88
Philippine Government International Bon 6.250 14-Jan-36 Philippines PHP 2.99
Uae International Government Bond 2.875 19-Oct-41 United Arab Emirates USD 2.83
Republic Of Poland Government Bond 5.000 25-Oct-34 Poland PLN 2.76
Bonos De La Tesoreria De La Republica E 6.000 01-Apr-33 Chile CLP 2.65
Republic Of Poland Government Bond 5.000 25-Oct-35 Poland PLN 2.35
Malaysia Government Bond 4.054 18-Apr-39 Malaysia MYR 2.11
Brazilian Government International Bond 6.625 15-Mar-35 Brazil USD 2.08
Turkiye Government International Bond 5.750 11-May-47 Turkey USD 1.92
Peru Government Bond 7.600 12-Aug-39 Peru PEN 1.91
Romanian Government International Bond 6.625 16-May-36 Romania USD 1.90
Brazil Notas Do Tesouro Nacional Serie 9.762 01-Jan-27 Brazil BRL 1.85
Congolese International Bond 3.000 30-Jun-29 Congo USD 1.64
Colombian Tes 12.750 28-Nov-40 Colombia COP 1.64
Brazil Notas Do Tesouro Nacional Serie 10.000 01-Jan-33 Brazil BRL 1.63
Bolivian Government International Bond 4.500 20-Mar-28 Bolivia USD 1.56
Czech Republic Government Bond 5.000 30-Sep-30 Czech Republic CZK 1.51
China Government Bond 2.350 13-Feb-56 China CNY 1.44
Export-Import Bank Of India 5.500 13-Jan-35 India USD 1.43
Colombian Tes 11.000 22-Aug-29 Colombia COP 1.37
Malaysia Government Bond 3.336 15-May-30 Malaysia MYR 1.29
Petronas Capital Ltd 4.500 18-Mar-45 Malaysia USD 1.23
Argentine Republic Government Internati 0.125 09-Jul-41 Argentina USD 1.22
Venezuela Government International Bond 9.250 15-Sep-27 Venezuela USD 1.14
Thailand Government Bond 2.050 17-Apr-28 Thailand THB 1.12
Republic Of South Africa Government Int 7.250 11-Dec-55 South Africa USD 1.10
Ksa Sukuk Ltd 4.511 22-May-33 United Kingdom USD 1.10
Mexican Bonos 8.000 07-Nov-47 Mexico MXN 1.09
Czech Republic Government Bond 4.900 14-Apr-34 Czech Republic CZK 1.02
Saudi Government International Bond 3.450 02-Feb-61 Saudi Arabia USD 1.01
Export-Import Bank Of India 3.875 01-Feb-28 India USD 0.99
State Of Israel 3.800 13-May-60 Israel USD 0.98
Kuwait International Government Bond 4.652 09-Oct-35 Kuwait USD 0.98
United States Treasury Bill -- 03-Mar-26 United States USD 0.98
Egypt Government International Bond 8.875 29-May-50 Egypt USD 0.95
Thailand Government Bond 1.585 17-Dec-35 Thailand THB 0.95
Uae International Government Bond 2.000 19-Oct-31 United Arab Emirates USD 0.95
Zambia Government International Bond 5.750 30-Jun-33 Zambia USD 0.94
Korea Treasury Bond 2.625 10-Mar-30 South Korea KRW 0.94
Venezuela Government International Bond 7.750 13-Oct-26 Venezuela USD 0.93
Gabon Government International Bond 6.625 06-Feb-31 Gabon USD 0.90
Hungary Government Bond 7.000 24-Oct-35 Hungary HUF 0.89
Romania Government Bond 6.700 25-Feb-32 Romania RON 0.89
Sri Lanka Government International Bond 3.600 15-Jun-35 Sri Lanka USD 0.84
Republic Of South Africa Government Int 7.100 19-Nov-36 South Africa USD 0.83
Turkiye Government International Bond 6.800 04-Nov-36 Turkey USD 0.83
Ecuador Government International Bond -- 31-Jul-30 Ecuador USD 0.82
Thailand Government Bond 2.980 17-Jun-45 Thailand THB 0.81
Hungary Government Bond 3.000 21-Aug-30 Hungary HUF 0.79
Ecuador Government International Bond 0.500 31-Jul-35 Ecuador USD 0.76
Korea Treasury Bond 2.625 10-Jun-35 South Korea KRW 0.74
Hungary Government Bond 9.500 21-Oct-26 Hungary HUF 0.70
Brazilian Government International Bond 6.250 22-May-36 Brazil USD 0.63
Tunisian Republic 3.280 09-Aug-27 Tunisia JPY 0.62
Thailand Government Bond 2.800 17-Jun-34 Thailand THB 0.61
Morocco Government International Bond 4.000 15-Dec-50 Morocco USD 0.60
Colombian Tes 12.500 27-Feb-30 Colombia COP 0.59
Gabon Government International Bond 7.000 24-Nov-31 Gabon USD 0.59
Gabon Government International Bond 9.500 18-Feb-29 Gabon USD 0.56
Gran Tierra Energy Inc 9.750 15-Apr-31 United States USD 0.56
China Government Bond 3.950 29-Jun-43 China CNY 0.55
Singapore Government Bond 2.750 01-Mar-35 Singapore SGD 0.55
Bonos De La Tesoreria De La Republica E 5.000 01-Oct-28 Chile CLP 0.54
Zorlu Enerji Elektrik Uretim As 11.000 23-Apr-30 Turkey USD 0.51
Alpek Sab De Cv 3.250 25-Feb-31 Mexico USD 0.49
Malaysia Government Bond 3.476 02-Jul-35 Malaysia MYR 0.49
Siam Commercial Bank Pcl/Cayman Islands 4.400 11-Feb-29 Thailand USD 0.49
3r Lux Sarl 9.750 05-Feb-31 Luxembourg USD 0.48
Korea Treasury Bond 4.125 10-Dec-33 South Korea KRW 0.46
Malaysia Government Bond 4.457 31-Mar-53 Malaysia MYR 0.45
Malaysia Government Bond 2.632 15-Apr-31 Malaysia MYR 0.43
Ecuador Government International Bond 9.250 29-Jan-39 Ecuador USD 0.42
Laos Government International Bond 11.250 12-Nov-30 Laos USD 0.41
Hungary Government Bond 2.250 22-Jun-34 Hungary HUF 0.41
Egypt Government International Bond 8.875 29-May-50 Egypt USD 0.39
Singapore Government Bond 3.375 01-Sep-33 Singapore SGD 0.39
Ghana Government International Bond -- 03-Jan-30 Ghana USD 0.38
Aes Panama Generation Holdings Srl 4.375 31-May-30 Panama USD 0.38
Jamaica Government International Bond 7.875 28-Jul-45 Jamaica USD 0.37
Nigeria Government International Bond 8.250 28-Sep-51 Nigeria USD 0.36
Guatemala Government Bond 6.250 15-Aug-36 Guatemala USD 0.35
Bolivian Government International Bond 7.500 02-Mar-30 Bolivia USD 0.35
Nigeria Government International Bond 9.248 21-Jan-49 Nigeria USD 0.35
Czech Republic Government Bond 4.250 24-Oct-34 Czech Republic CZK 0.35
Oman Government International Bond 6.250 25-Jan-31 Oman USD 0.34
El Salvador Government International Bo 9.250 17-Apr-30 El Salvador USD 0.33
Jordan Government International Bond 5.750 12-Nov-32 Jordan USD 0.31
Dominican Republic International Bond 6.600 01-Jun-36 Dominican Republic USD 0.30
Star Energy Geothermal Wayang Windu Ltd 6.750 24-Apr-33 Indonesia USD 0.30
Thailand Government Bond 3.390 17-Jun-37 Thailand THB 0.29
Congolese International Bond 9.500 17-Feb-35 Congo USD 0.29
Medco Maple Tree Pte Ltd 8.960 27-Apr-29 Singapore USD 0.28
Argentina Treasury Bond Bonte 29.500 30-May-30 Argentina ARS 0.28
Geopark Ltd 8.750 31-Jan-30 Colombia USD 0.27
Republic Of Kenya Government Internatio 8.700 26-Feb-39 Kenya USD 0.26
Ivory Coast Government International Bo 6.750 25-Feb-41 Côte D'Ivoire USD 0.26
Edo Sukuk Ltd 5.875 21-Sep-33 Oman USD 0.25
Irsa Inversiones Y Representaciones Sa 8.000 31-Mar-35 Argentina USD 0.25
Irsa Inversiones Y Representaciones Sa 8.000 31-Mar-35 Argentina USD 0.25
Angolan Government International Bond 8.250 09-May-28 Angola USD 0.25
Malaysia Government Bond 3.828 05-Jul-34 Malaysia MYR 0.23
Angolan Government International Bond 8.250 09-May-28 Angola USD 0.23
Bono Del Tesoro Nacional Capitalizable 2.400 31-May-27 Argentina ARS 0.23
Costa Rica Government International Bon 6.125 19-Feb-31 Costa Rica USD 0.23
Dominican Republic International Bond 5.875 28-Oct-35 Dominican Republic USD 0.22
Nwd Finance Bvi Ltd 6.150 16-Dec-72 China USD 0.19
China Government International Bond 3.750 13-Nov-30 China USD 0.19
Trinidad & Tobago Government Internatio 5.950 14-Jan-31 Trinidad And Tobago USD 0.17
Paraguay Government International Bond 6.650 04-Mar-55 Paraguay USD 0.17
Republic Of Kenya Government Internatio 8.800 09-Oct-38 Kenya USD 0.15
Honduras Government International Bond 8.625 27-Nov-34 Honduras USD 0.14
Nigeria Government International Bond 8.631 13-Jan-36 Nigeria USD 0.13
Barbados Government International Bond 8.000 26-Jun-35 Barbados USD 0.12
Bahamas Government International Bond 8.250 24-Jun-36 Bahamas USD 0.12
Bahamas Government International Bond 6.625 15-May-33 Bahamas USD 0.11
Republic Of Uzbekistan International Bo 3.900 19-Oct-31 Uzbekistan USD 0.11
Hta Group Ltd/Mauritius 7.500 04-Jun-29 United Kingdom USD 0.07
Gabon Government International Bond 7.000 24-Nov-31 Gabon USD 0.06
Benin Government International Bond 7.960 13-Feb-38 Benin USD 0.03
El Salvador Government International Bo 0.250 17-Apr-30 El Salvador USD 0.01
Other/Cash -- -- -- AUD 5.29
Total 100.00

Source: JP Morgan. These are not recommendations to buy or to sell any security.

† – country of risk

Dividends

Election of Dividend Reinvestment Plan (DRP)

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

Documents & insights

EBND /blog/emerging-markets/
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