EBND VanEck Emerging Income Opportunities Active ETF (Managed Fund) Please read important disclosure Close important disclosure false au en false false
  • EBND
    VanEck Emerging Income Opportunities Active ETF (Managed Fund)

    EBND
    VanEck Emerging Income Opportunities Active ETF (Managed Fund)

    • NAV
      $10.21

      as at 28-Feb-24
    • Total Net Assets
      $147.57M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.95%
    • Number of securities
      108
    • 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

    Target yield of 5% per annum

    Income 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”.

    Documents & insights

    EBND
    /blog/emerging-markets/