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Global ETF Survey 2026
ETF IssuersVanEckEBND
EBND

VanEck Vectors Emerging Income Opportunities Active ETF (Managed Fund)

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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Fund key info
Issuer
ISIN
AU0000076606
CUSIP
N/A
Fund AuM
€179M
Share class AuM
€179M
Share class info
AUD Distributing
TER
0.95%
Fund details
NAV· 7/23/2026
A$10.64
1D NAV change
-0.28%
Dividend policy
No. of holdings
116
Inception date
11/2/2020
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
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.
Trading and listing info
A$10.64
-
-
1D price range
N/A
52W price range
A$10.48A$11.07
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
VanEck
Number of funds
193
Total AuM
€224.81B

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