EBND - VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Australian Fixed Income | Performance

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VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND

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.

Country of domicile: Australia

 as at 06-Dec-21

  • Exchange

    ASX
  • ASX code

    EBND
  • NAV

    $10.91
  • Units outstanding

    11,085,327
  • Net assets

    $121.0M
  • Number of holdings

    153
  • Inception date1

    11-Feb-20
  • ASX commencement

    13-Feb-20

1The date the fund was seeded prior to quotation on ASX.

as at 06-Dec-21

*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 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 1pm next business day.

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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -1.12 -5.75 -4.25 -5.67 -- -- -- -5.46
Income return 0.55 1.38 2.56 4.96 -- -- -- 5.11
Total return -0.57 -4.37 -1.69 -0.71 -- -- -- -0.35
Benchmark 0.52 -4.19 -0.80 -2.48 3.99 3.97 -- -3.75
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -2.42 -1.38 2.23 -0.27 -- -- -- -3.98
Income return 0.00 0.77 2.04 4.64 -- -- -- 4.83
Total return -2.42 -0.61 4.27 4.37 -- -- -- 0.85
Benchmark -2.21 -0.04 4.49 2.88 4.21 3.35 -- -2.91

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 30-Nov-21

Best & worst
quarter returns (%)
as of 30-Sep-21

  • Best quarter

    2Q'20 +12.86%
  • Worst quarter

    1Q'21 -3.22%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception and are updated quarterly.