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›ETF Issuers›VanEck›EBND
EBND

VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund)

Active ETFFixed Income
Not rated

The EBND Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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A$10.67
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
A$10.48A$11.07
YTD Perf.
+0.66%
YTD Flows
Annualized volatility
Fund AuM
€180M
Share class AuM
€180M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU0000076606
TER
0.95%
Inception date
11/2/2020
Issuer
VanEck
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
52.39%
Banks
3.98%
Oil and gas extraction and refining
3.06%
Domestic and commercial construction
1.21%
Unavailable
35.39%
Other
3.90%
Latest EBND news

No content available for this fund

FAQ about EBND

EBND is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
EBND carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
EBND was introduced to the market on November 2, 2020. It trades on Australia
VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund), EBND, is provided by VanEck. Learn more about VanEck here.
EBND oversees €180M in assets as of July 28, 2026.
EBND follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 6.18%.
As of June 30, 2026, EBND has significant geographic allocations in Indonesia, Mexico and Peru.
As of June 30, 2026, EBND focuses largely on Sovereign, Banks and Oil and gas extraction and refining.
As of June 30, 2026, EBND holds 116 positions in its portfolio, with 33.90% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EBND top three holdings include Mexico, Bonos 7.75% 13nov2042, MXN, US857524AL62 and Peru, Bonos 7.6% 12aug2039, PEN.
The base currency of EBND is AUD.
Top 10 holdings
Data as of 06/30/26
Mexico, Bonos 7.75% 13nov2042, MXN
3.37%
US857524AL62
3.01%
Peru, Bonos 7.6% 12aug2039, PEN
2.75%
Indonesia, FR 6.75% 15jul2035, IDR
2.49%
Czech Republic, CZGB 5% 30sep2030, CZK (150)
2.44%
Bolivia, 4.5% 20mar2028, USD
2.27%
Mexico, Bonos 8% 7nov2047, MXN
2.07%
XS3250317867
2.05%
XS3267899923
2.05%
Malaysia, MGS 4.054% 18apr2039, MYR
1.98%

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