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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
    $10.72

    as at 08-Jul-26
  • Total Net Assets
    $290.74M
  • Dividend Frequency
    Monthly
  • Management fee (p.a.)
    0.95%
  • Number of securities
    115
  • 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.
  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 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-Jul-26 Download all holdings

No. of holdings: 115
Security name
 Coupon
Maturity
Country†
Currency
 % of Fund
net assets
Mexican Bonos 7.750 13-Nov-42 Mexico MXN 3.34
Republic Of Poland Government Internati 6.125 14-Apr-56 Poland USD 2.95
Peru Government Bond 7.600 12-Aug-39 Peru PEN 2.75
Indonesia Treasury Bond 6.750 15-Jul-35 Indonesia IDR 2.48
Czech Republic Government Bond 5.000 30-Sep-30 Czech Republic CZK 2.44
Bolivian Government International Bond 4.500 20-Mar-28 Bolivia USD 2.26
Mexican Bonos 8.000 07-Nov-47 Mexico MXN 2.05
Republic Of South Africa Government Int 7.250 11-Dec-55 South Africa USD 2.04
Saudi Government International Bond 5.875 12-Jan-56 Saudi Arabia USD 2.02
Bonos De La Tesoreria De La Republica E 6.000 01-Apr-33 Chile CLP 1.94
Romanian Government International Bond 6.625 16-May-36 Romania USD 1.89
Export-Import Bank Of India 5.500 13-Jan-35 India USD 1.85
Philippine Government International Bon 6.250 14-Jan-36 Philippines PHP 1.82
Congolese International Bond 3.000 30-Jun-29 Congo USD 1.80
Turkiye Government International Bond 6.800 04-Nov-36 Turkey USD 1.78
Colombian Tes 12.500 27-Feb-30 Colombia COP 1.74
Bonos De La Tesoreria De La Republica E 5.300 15-Jul-32 Chile CLP 1.69
Republic Of South Africa Government Bon 9.000 31-Jan-40 South Africa ZAR 1.59
Singapore Government Bond 2.875 01-Sep-30 Singapore SGD 1.58
China Government Bond 2.350 13-Feb-56 China CNY 1.42
Brazilian Government International Bond 7.250 12-Jan-56 Brazil USD 1.38
Brazilian Government International Bond 6.625 15-Mar-35 Brazil USD 1.36
Argentine Republic Government Internati 0.125 09-Jul-41 Argentina USD 1.32
Malaysia Government Bond 3.336 15-May-30 Malaysia MYR 1.26
China Government Bond 3.950 29-Jun-43 China CNY 1.22
Export-Import Bank Of India 3.875 01-Feb-28 India USD 1.18
Senegal Government International Bond 4.750 13-Mar-28 Senegal EUR 1.17
Oman Government International Bond 7.375 28-Oct-32 Oman USD 1.11
Thailand Government Bond 1.340 17-Mar-31 Thailand THB 1.05
Republic Of South Africa Government Int 7.100 19-Nov-36 South Africa USD 1.02
Peru Government Bond 5.350 12-Aug-40 Peru PEN 1.02
Korea Treasury Bond 2.625 10-Mar-30 South Korea KRW 1.02
Hungary Government International Bond 5.375 26-Sep-30 Hungary USD 1.00
United States Treasury Bill -- 14-Jul-26 United States USD 1.00
Malaysia Government Bond 3.766 15-Jan-41 Malaysia MYR 1.00
Korea Treasury Bond 3.375 10-Mar-31 South Korea KRW 1.00
Romania Government Bond 6.700 25-Feb-32 Romania RON 0.99
Siam Commercial Bank Pcl/Cayman Islands 4.400 11-Feb-29 Thailand USD 0.93
Aes Panama Generation Holdings Srl 4.375 31-May-30 Panama USD 0.90
Thailand Government Bond 2.700 17-Jun-40 Thailand THB 0.87
Star Energy Geothermal Darajat Ii / Sta 4.850 14-Oct-38 Indonesia USD 0.83
Ecuador Government International Bond -- 31-Jul-30 Ecuador USD 0.83
Uruguay Government International Bond 8.000 29-Oct-35 Uruguay UYU 0.80
Egypt Government International Bond 9.450 04-Feb-33 Egypt USD 0.78
Dominican Republic International Bond 6.600 01-Jun-36 Dominican Republic USD 0.78
Pertamina Persero Pt 6.000 03-May-42 Indonesia USD 0.77
Republic Of Uganda Government Bonds 16.250 08-Nov-35 Uganda UGX 0.75
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 0.71
Pakuwon Jati Tbk Pt 4.875 29-Apr-28 Indonesia USD 0.69
Morocco Government International Bond 5.950 08-Mar-28 Morocco USD 0.65
Brazilian Government International Bond 6.250 22-May-36 Brazil USD 0.61
Colombia Government International Bond 5.625 26-Feb-44 Colombia USD 0.61
Malaysia Government Bond 2.632 15-Apr-31 Malaysia MYR 0.61
Argentine Republic Government Internati 5.000 09-Jan-38 Argentina USD 0.60
Tunisian Republic 3.280 09-Aug-27 Tunisia JPY 0.59
Nwd Mtn Ltd 8.625 08-Feb-28 China USD 0.56
Alpek Sab De Cv 3.250 25-Feb-31 Mexico USD 0.53
Paraguay Government International Bond 5.400 30-Mar-50 Paraguay USD 0.52
Barbados Government International Bond 8.000 26-Jun-35 Barbados USD 0.52
Singapore Government Bond 2.750 01-Mar-35 Singapore SGD 0.52
Longfor Group Holdings Ltd 3.950 16-Sep-29 China USD 0.51
Indofood Cbp Sukses Makmur Tbk Pt 3.398 09-Jun-31 Indonesia USD 0.50
Kazakhstan Government International Bon 4.412 28-Oct-30 Kazakhstan USD 0.49
Bonos De La Tesoreria De La Republica E 5.000 01-Oct-28 Chile CLP 0.49
3r Lux Sarl 9.750 05-Feb-31 Luxembourg USD 0.49
Nigeria Government International Bond 7.375 28-Sep-33 Nigeria USD 0.48
Guatemala Government Bond 3.700 07-Oct-33 Guatemala USD 0.47
Serbia International Bond 5.500 06-May-36 Serbia USD 0.46
Malaysia Government Bond 3.476 02-Jul-35 Malaysia MYR 0.46
Csn Inova Ventures 6.750 28-Jan-28 Brazil USD 0.46
Republic Of Poland Government Internati 5.375 14-Apr-36 Poland USD 0.44
Csn Resources Sa 4.625 10-Jun-31 Brazil USD 0.43
Ecuador Government International Bond 9.250 29-Jan-39 Ecuador USD 0.43
Ghana Government International Bond 5.000 03-Jul-35 Ghana USD 0.43
China Government Bond 4.100 21-May-45 China CNY 0.42
Malaysia Government Bond 4.457 31-Mar-53 Malaysia MYR 0.42
Jordan Government International Bond 7.375 10-Oct-47 Jordan USD 0.41
Laos Government International Bond 11.250 12-Nov-30 Laos USD 0.40
Jamaica Government International Bond 7.875 28-Jul-45 Jamaica USD 0.37
Singapore Government Bond 3.375 01-Sep-33 Singapore SGD 0.37
Nigeria Government International Bond 9.248 21-Jan-49 Nigeria USD 0.36
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
Angolan Government International Bond 8.250 09-May-28 Angola USD 0.34
Ghana Government International Bond -- 03-Jan-30 Ghana USD 0.34
Drc International Bond 8.750 16-Apr-32 Dem.Rep. Congo USD 0.33
Czech Republic Government Bond 4.250 24-Oct-34 Czech Republic CZK 0.33
Congolese International Bond 9.500 17-Feb-35 Congo USD 0.33
El Salvador Government International Bo 9.250 17-Apr-30 El Salvador USD 0.31
Drc International Bond 9.500 16-Apr-37 Dem.Rep. Congo USD 0.27
Medco Maple Tree Pte Ltd 8.960 27-Apr-29 Singapore USD 0.27
Ecuador Government International Bond 0.500 31-Jul-35 Ecuador USD 0.26
Ivory Coast Government International Bo 6.750 25-Feb-41 Côte D'Ivoire USD 0.26
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
Petroleos Del Peru Sa 5.625 19-Jun-47 Peru USD 0.23
Costa Rica Government International Bon 6.125 19-Feb-31 Costa Rica USD 0.23
Malaysia Government Bond 3.828 05-Jul-34 Malaysia MYR 0.22
Dominican Republic International Bond 5.875 28-Oct-35 Dominican Republic USD 0.21
Nwd Finance Bvi Ltd 6.150 16-Dec-72 China USD 0.21
Guatemala Government Bond 6.600 13-Jun-36 Guatemala USD 0.19
China Government International Bond 3.750 13-Nov-30 China USD 0.18
Trinidad & Tobago Government Internatio 5.950 14-Jan-31 Trinidad And Tobago USD 0.17
Thailand Government Bond 2.800 17-Jun-34 Thailand THB 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
Angolan Government International Bond 8.250 09-May-28 Angola USD 0.12
Bahamas Government International Bond 6.625 15-May-33 Bahamas USD 0.11
Bahamas Government International Bond 8.250 24-Jun-36 Bahamas USD 0.11
Republic Of Uzbekistan International Bo 3.900 19-Oct-31 Uzbekistan USD 0.10
Philippine Government International Bon 5.750 27-Jan-51 Philippines 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 6.57
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

EBND /blog/emerging-markets/
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