VanEck Vectors Emerging Income Opportunities Active ETF
VanEck · Since 2020
Annual fee
0.95%
$95/year per $10,000
Fund size
$284M
AUD
Dividend yield
6.15%
Monthly · approx. as at Q2 2026
Holdings
74
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
EBND is an actively managed ETF that seeks income opportunities from emerging market securities. The fund aims to provide dividend income whilst maintaining exposure to developing economies. VanEck's active management approach selects holdings based on income generation potential. The MER is 0.95% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Mexican Bonos | 3.3% |
| Peru Government Bond | 3.2% |
| Republic Of Poland Government Bond | 3.0% |
| Czech Republic Government Bond | 2.4% |
| Brazil Notas Do Tesouro Nacional Serie | 2.3% |
| Colombian Tes | 2.3% |
| Congolese International Bond | 2.2% |
| Republic Of South Africa Government Int | 2.0% |
| Saudi Government International Bond | 2.0% |
| Malaysia Government Bond | 2.0% |
See how EBND combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Government Activity | 73.5% |
| Financials | 4.7% |
| Energy | 1.8% |
| Utilities | 1.6% |
| Basic Materials | 1.4% |
| Real Estate | 1.3% |
| Consumer Non-Cyclicals | 1% |
| Industrials | 0.8% |
| Other / cash | 13.9% |
| Country | Weight |
|---|---|
| Mexico | 5.9% |
| Indonesia | 5.7% |
| China | 4.5% |
| Brazil | 4.1% |
| Peru | 4% |
| Chile | 3.9% |
| Other / cash | 71.9% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare EBND with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of EBND →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
EBND is an actively managed ETF that seeks income opportunities from emerging market securities.
EBND's annual management fee is 0.95% p.a. ($95 per $10,000 invested).
EBND pays distributions monthly. Distributions are not guaranteed and will vary.