EBND
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
EBND
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
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NAV$10.03
as at 18-Apr-24 -
Total Net Assets$148.71M
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Dividend FrequencyMonthly
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Management fee (p.a.)0.95%
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Number of securities109
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Inception Date11-Feb-20
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 markets bonds generally pay higher interest than developed markets bonds offering investors an opportunity to broaden their income horizon with elevated risk
Active managementAn actively managed benchmark-unaware approach that makes high conviction investments
Target yield of 5% per annumIncome from investing in emerging markets government, semi-government and corporate bonds that provides an attractive addition for investors' growing income needs
Performance
Holdings & allocations
Dividends
Election of Dividend Reinvestment Plan (DRP)
You can elect DRP by logging into Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.