About VanEck Emerging Income Opportunities Active ETF Units Exchange Traded fund

EBND invests in bonds. The fund's major sectors are Government, with 86.46% stocks, and Corporate, with 11.18% of the basket. The assets are mostly located in the Latin America region.

EBND top holdings are Government of Poland 5.0% 25-OCT-2035 and Government of South Africa 8.75% 31-JAN-2045, occupying 3.32% and 3.07% of the portfolio correspondingly.

EBND last dividends amounted to 0.05 AUD. The month before, the issuer paid 0.05 AUD in dividends,

EBND assets under management is ‪193.27 M‬ AUD. It's risen 0.99% over the last month.

EBND fund flows account for ‪22.52 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EBND shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Feb 11, 2020, and its management style is Active.

EBND expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.

EBND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EBND invests in bonds.

EBND price has risen by 0.46% over the last month, and its yearly performance shows a 4.30% increase. See more dynamics on EBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 4.49% increase in three-month performance and has increased by 10.98% in a year.