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

EBND
VanEck Emerging Income Opportunities Active ETF

  • NAV
    $10.36

    as at 08-Oct-26
  • Total Net Assets
    $291.39M
  • Dividend Frequency
    Monthly
  • Management fee (p.a.)
    0.95%
  • Number of securities
    124
  • Inception Date
    11-Feb-20
EBND

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.

Why consider EBND?

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.

Who is TICKER suitable for?

  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 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 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 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, is intending to use the product as a 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.
  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 standalone solution or major, 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 standalone solution or 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 growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, 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 core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

Performance

Holdings & allocations

All holdings (%) as at 08-Oct-26 Download all holdings

No. of holdings: 124
Security name
Coupon
Maturity
Country†
Currency
% of Fund
net assets
Brazil Notas Do Tesouro Nacional Serie 9.762 01-Jan-29 Brazil BRL 3.97
Hungary Government Bond 6.750 23-Jul-31 Hungary HUF 2.92
Peru Government Bond 7.600 12-Aug-39 Peru PEN 2.67
Brazil Notas Do Tesouro Nacional Serie 10.000 01-Jan-31 Brazil BRL 2.46
Bolivian Government International Bond 4.500 20-Mar-28 Bolivia USD 2.37
Czech Republic Government Bond 5.000 30-Sep-30 Czech Republic CZK 2.22
Indonesia Treasury Bond 7.250 15-May-32 Indonesia IDR 2.01
Romanian Government International Bond 6.625 16-May-36 Romania USD 1.94
Republic Of Poland Government Bond 1.750 25-Apr-32 Poland PLN 1.92
Eagle Funding Luxco Sarl 5.500 17-Aug-30 Luxembourg USD 1.88
Ypf Sa 8.500 27-Jun-29 Argentina USD 1.80
Congolese International Bond 3.000 30-Jun-29 Congo USD 1.79
Bonos De La Tesoreria De La Republica E 6.000 01-Apr-33 Chile CLP 1.74
Export-Import Bank Of India 5.500 13-Jan-35 India USD 1.72
Turkiye Government International Bond 6.800 04-Nov-36 Turkey USD 1.69
Singapore Government Bond 2.875 01-Sep-30 Singapore SGD 1.56
Bonos De La Tesoreria De La Republica E 5.300 15-Jul-32 Chile CLP 1.53
Republic Of Poland Government Bond 6.000 25-Oct-33 Poland PLN 1.49
China Government Bond 2.350 13-Feb-56 China CNY 1.48
Export-Import Bank Of India 3.875 01-Feb-28 India USD 1.36
Republic Of Poland Government Bond 5.000 25-Oct-34 Poland PLN 1.36
Malaysia Government Bond 3.844 15-Apr-33 Malaysia MYR 1.31
Malaysia Government Bond 3.336 15-May-30 Malaysia MYR 1.25
China Government Bond 3.950 29-Jun-43 China CNY 1.24
Colombian Tes 12.500 27-Feb-30 Colombia COP 1.23
Korea Treasury Bond 2.625 10-Mar-30 South Korea KRW 1.15
Oman Government International Bond 7.375 28-Oct-32 Oman USD 1.07
Colombia Government International Bond 8.375 07-Nov-54 Colombia USD 1.05
United States Treasury Bill -- 20-Oct-26 United States USD 1.03
Colombia Government International Bond 8.750 14-Nov-53 Colombia USD 1.00
Colombian Tes 12.750 28-Nov-40 Colombia COP 1.00
Suriname Government International Bond 7.700 06-Nov-30 Suriname USD 0.99
Republic Of South Africa Government Int 7.100 19-Nov-36 South Africa USD 0.97
Colombian Tes 11.000 22-Aug-29 Colombia COP 0.97
Peru Government Bond 5.350 12-Aug-40 Peru PEN 0.95
Malaysia Government Bond 4.054 18-Apr-39 Malaysia MYR 0.95
Egypt Government International Bond 9.450 04-Feb-33 Egypt USD 0.94
Malaysia Government Bond 3.766 15-Jan-41 Malaysia MYR 0.94
Romania Government Bond 6.700 25-Feb-32 Romania RON 0.93
Angolan Government International Bond 9.375 31-Mar-33 Angola USD 0.93
Republic Of South Africa Government Int 7.250 11-Dec-55 South Africa USD 0.93
Thailand Government Bond 1.340 17-Mar-31 Thailand THB 0.91
Siam Commercial Bank Pcl/Cayman Islands 4.400 11-Feb-29 Thailand USD 0.91
Aes Panama Generation Holdings Srl 4.375 31-May-30 Panama USD 0.89
Laos Government International Bond 11.250 14-Apr-32 Laos USD 0.84
Laos Government International Bond 11.250 12-Nov-30 Laos USD 0.84
Philippine Government International Bon 6.250 14-Jan-36 Philippines PHP 0.82
Uruguay Government International Bond 8.000 29-Oct-35 Uruguay UYU 0.81
Star Energy Geothermal Darajat Ii / Sta 4.850 14-Oct-38 Indonesia USD 0.79
Orbia Advance Corp Sab De Cv 2.875 11-May-31 Mexico USD 0.75
Dominican Republic International Bond 6.600 01-Jun-36 Dominican Republic USD 0.73
China Government Bond 4.100 21-May-45 China CNY 0.72
Ecuador Government International Bond -- 31-Jul-30 Ecuador USD 0.72
Star Energy Geothermal Wayang Windu Ltd 6.750 24-Apr-33 Indonesia USD 0.71
Zambia Government International Bond 5.750 30-Jun-33 Zambia USD 0.70
Pakuwon Jati Tbk Pt 4.875 29-Apr-28 Indonesia USD 0.69
Malaysia Government Bond 2.632 15-Apr-31 Malaysia MYR 0.66
Morocco Government International Bond 5.950 08-Mar-28 Morocco USD 0.63
Nwd Mtn Ltd 8.625 08-Feb-28 China USD 0.55
Costa Rica Government International Bon 6.125 19-Feb-31 Costa Rica USD 0.54
Nigeria Government International Bond 8.250 28-Sep-51 Nigeria USD 0.54
Colombia Government International Bond 5.625 26-Feb-44 Colombia USD 0.54
Alpek Sab De Cv 3.250 25-Feb-31 Mexico USD 0.51
Guatemala Government Bond 5.250 10-Aug-29 Guatemala USD 0.51
Pakistan Government International Bond 6.975 24-Apr-29 Pakistan USD 0.51
Longfor Group Holdings Ltd 3.950 16-Sep-29 China USD 0.50
Singapore Government Bond 2.750 01-Mar-35 Singapore SGD 0.50
Kazakhstan Government International Bon 4.412 28-Oct-30 Kazakhstan USD 0.49
Indofood Cbp Sukses Makmur Tbk Pt 3.398 09-Jun-31 Indonesia USD 0.49
3r Lux Sarl 9.750 05-Feb-31 Luxembourg USD 0.48
Drc International Bond 8.750 16-Apr-32 Dem.Rep. Congo USD 0.48
Bonos De La Tesoreria De La Republica E 5.000 01-Oct-28 Chile CLP 0.46
Nigeria Government International Bond 7.375 28-Sep-33 Nigeria USD 0.45
Malaysia Government Bond 3.476 02-Jul-35 Malaysia MYR 0.45
Serbia International Bond 5.500 06-May-36 Serbia USD 0.44
Guatemala Government Bond 3.700 07-Oct-33 Guatemala USD 0.44
Csn Resources Sa 4.625 10-Jun-31 Brazil USD 0.43
Republic Of Poland Government Internati 5.375 14-Apr-36 Poland USD 0.42
Ghana Government International Bond 5.000 03-Jul-35 Ghana USD 0.41
Oriental Republic Of Uruguay 5.250 10-Sep-60 Uruguay USD 0.40
Malaysia Government Bond 4.457 31-Mar-53 Malaysia MYR 0.39
Ecuador Government International Bond 9.250 29-Jan-39 Ecuador USD 0.37
Aeropuerto De Cancun Sa De Cv 6.711 08-Oct-31 Mexico USD 0.37
Singapore Government Bond 3.375 01-Sep-33 Singapore SGD 0.36
Angolan Government International Bond 8.250 09-May-28 Angola USD 0.35
Jamaica Government International Bond 7.875 28-Jul-45 Jamaica USD 0.34
Ghana Government International Bond -- 03-Jan-30 Ghana USD 0.33
Nigeria Government International Bond 9.248 21-Jan-49 Nigeria USD 0.33
Guatemala Government Bond 6.250 15-Aug-36 Guatemala USD 0.32
Drc International Bond 8.750 16-Apr-32 Dem.Rep. Congo USD 0.32
El Salvador Government International Bo 9.250 17-Apr-30 El Salvador USD 0.31
Congolese International Bond 9.500 17-Feb-35 Congo USD 0.31
Czech Republic Government Bond 4.250 24-Oct-34 Czech Republic CZK 0.31
Republic Of Cameroon International Bond 8.875 30-Jan-33 Cameroon USD 0.29
Csn Inova Ventures 11.000 12-Aug-30 United Kingdom USD 0.29
Medco Maple Tree Pte Ltd 8.960 27-Apr-29 Singapore USD 0.27
Ecuador Government International Bond 8.750 29-Jan-34 Ecuador USD 0.26
Bono Del Tesoro Nacional Capitalizable 2.050 15-Jan-27 Argentina ARS 0.26
Drc International Bond 9.500 16-Apr-37 Dem.Rep. Congo USD 0.26
Petroleos Del Peru Sa 5.625 19-Jun-47 Peru USD 0.24
Irsa Inversiones Y Representaciones Sa 8.000 31-Mar-35 Argentina USD 0.23
Irsa Inversiones Y Representaciones Sa 8.000 31-Mar-35 Argentina USD 0.23
Ecuador Government International Bond 0.500 31-Jul-35 Ecuador USD 0.23
Congolese International Bond 9.500 26-May-36 Congo USD 0.21
Malaysia Government Bond 3.828 05-Jul-34 Malaysia MYR 0.21
Nwd Finance Bvi Ltd 6.150 16-Dec-72 China USD 0.21
Nwd Mtn Ltd 4.125 18-Jul-29 China USD 0.21
Dominican Republic International Bond 5.875 28-Oct-35 Dominican Republic USD 0.20
China Government Bond 1.870 13-Feb-36 China CNY 0.19
Dominican Republic International Bond 6.850 28-Mar-39 Dominican Republic USD 0.19
Guatemala Government Bond 6.600 13-Jun-36 Guatemala USD 0.18
China Government International Bond 3.750 13-Nov-30 China USD 0.17
Turkiye Government International Bond 7.125 17-Jul-32 Turkey USD 0.17
Trinidad & Tobago Government Internatio 5.950 14-Jan-31 Trinidad And Tobago USD 0.16
Thailand Government Bond 2.800 17-Jun-34 Thailand THB 0.14
Honduras Government International Bond 8.625 27-Nov-34 Honduras USD 0.13
Angolan Government International Bond 8.250 09-May-28 Angola USD 0.12
Nigeria Government International Bond 8.631 13-Jan-36 Nigeria USD 0.12
Honduras Government International Bond 6.400 29-Jul-36 Honduras 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 0.10
Hta Group Ltd/Mauritius 7.500 04-Jun-29 United Kingdom USD 0.07
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 3.59
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 Plans”.

Documents & insights

Research and resources

Documents

Market announcements

EBND /blog/emerging-markets/
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