VanEck Emerging Income Opportunities Active ETF (Managed Fund) EBND.AX · ETF Open VanEck Emerging Income Opportunities Active ETF (Managed Fund) in new tab
VanEck Emerging Income Opportunities Active ETF (Managed Fund) Analysis (EBND.AX)
Investment Objective: VanEck Emerging Income Opportunities Active ETF (Managed Fund) is an investment vehicle . It is currently trading at 10.40 AUD.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does VanEck Emerging Income Opportunities Active ETF (Managed Fund) pay a dividend?
No, it does not currently pay a dividend.
What asset class is VanEck Emerging Income Opportunities Active ETF (Managed Fund)?
VanEck Emerging Income Opportunities Active ETF (Managed Fund) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for VanEck Emerging Income Opportunities Active ETF (Managed Fund).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.52 AUD
|
| Sept. 1, 2027 (estimated) | 0.0558 |
| Aug. 2, 2027 (estimated) | 0.0555 |
| July 1, 2027 (estimated) | 0.0555 |
| June 1, 2027 (estimated) | 0.0565 |
| May 3, 2027 (estimated) | 0.0565 |
| April 1, 2027 (estimated) | 0.0565 |
| March 1, 2027 (estimated) | 0.0688 |
| Feb. 1, 2027 (estimated) | 0.0569 |
| Jan. 4, 2027 (estimated) | 0.0582 |
| ▸2026 |
0.66 AUD
|
| Dec. 1, 2026 (estimated) | 0.0572 |
| Nov. 2, 2026 (estimated) | 0.0554 |
| Oct. 16, 2026 | 0.0550 |
| Sept. 16, 2026 | 0.0550 |
| Aug. 3, 2026 | 0.0550 |
| July 1, 2026 | 0.0550 |
| June 1, 2026 | 0.0550 |
| May 1, 2026 | 0.0550 |
| April 1, 2026 | 0.0550 |
| March 2, 2026 | 0.0550 |
| Feb. 2, 2026 | 0.0550 |
| Jan. 2, 2026 | 0.0550 |
| ▸2025 |
0.66 AUD
|
| Dec. 1, 2025 | 0.0550 |
| Nov. 3, 2025 | 0.0550 |
| Oct. 1, 2025 | 0.0550 |
| Sept. 1, 2025 | 0.0550 |
| Aug. 1, 2025 | 0.0550 |
| July 1, 2025 | 0.0550 |
| June 2, 2025 | 0.0550 |
| May 1, 2025 | 0.0550 |
| April 1, 2025 | 0.0550 |
| March 3, 2025 | 0.0550 |
| Feb. 3, 2025 | 0.0550 |
| Jan. 2, 2025 | 0.0550 |
| ▸2024 |
0.61 AUD
|
| Dec. 2, 2024 | 0.0550 |
| Nov. 1, 2024 | 0.0500 |
| Oct. 1, 2024 | 0.0500 |
| Sept. 2, 2024 | 0.0500 |
| Aug. 1, 2024 | 0.0500 |
| July 1, 2024 | 0.0500 |
| June 3, 2024 | 0.0500 |
| May 1, 2024 | 0.0500 |
| April 2, 2024 | 0.0500 |
| March 1, 2024 | 0.0500 |
| Feb. 1, 2024 | 0.0500 |
| Jan. 2, 2024 | 0.0550 |
| ▸2023 |
0.47 AUD
|
| Dec. 1, 2023 | 0.0500 |
| Nov. 1, 2023 | 0.0450 |
| Oct. 2, 2023 | 0.0400 |
| Sept. 1, 2023 | 0.0400 |
| Aug. 1, 2023 | 0.0400 |
| July 3, 2023 | 0.0400 |
| June 1, 2023 | 0.0350 |
| May 1, 2023 | 0.0350 |
| April 3, 2023 | 0.0350 |
| March 1, 2023 | 0.0350 |
| Feb. 1, 2023 | 0.0350 |
| Jan. 6, 2023 | 0.0400 |
| ▸2022 |
0.55 AUD
|
| Dec. 1, 2022 | 0.0450 |
| Nov. 1, 2022 | 0.0450 |
| Oct. 3, 2022 | 0.0450 |
| Sept. 1, 2022 | 0.0500 |
| Aug. 1, 2022 | 0.0450 |
| July 1, 2022 | 0.0450 |
| June 1, 2022 | 0.0450 |
| May 2, 2022 | 0.0450 |
| April 1, 2022 | 0.0450 |
| March 1, 2022 | 0.0450 |
| Feb. 1, 2022 | 0.0450 |
| Jan. 6, 2022 | 0.0500 |
| ▸2021 |
0.58 AUD
|
| Dec. 1, 2021 | 0.0600 |
| Nov. 1, 2021 | 0.0550 |
| Oct. 1, 2021 | 0.0450 |
| Sept. 1, 2021 | 0.0450 |
| Aug. 2, 2021 | 0.0450 |
| July 1, 2021 | 0.0450 |
| June 1, 2021 | 0.0450 |
| May 3, 2021 | 0.0450 |
| April 1, 2021 | 0.0450 |
| March 1, 2021 | 0.0450 |
| Feb. 1, 2021 | 0.0500 |
| Jan. 7, 2021 | 0.0500 |
| ▸2020 |
0.48 AUD
|
| Dec. 1, 2020 | 0.0500 |
| Nov. 2, 2020 | 0.0500 |
| Oct. 1, 2020 | 0.0500 |
| Sept. 1, 2020 | 0.0500 |
| Aug. 3, 2020 | 0.0500 |
| July 1, 2020 | 0.0500 |
| June 1, 2020 | 0.0500 |
| May 1, 2020 | 0.0500 |
| April 1, 2020 | 0.0500 |
| March 2, 2020 | 0.0250 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Oct 16, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Sep 16, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Aug 03, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Jul 01, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Jun 01, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | May 01, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Apr 01, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Mar 02, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Feb 02, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Jan 02, 2026 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Dec 01, 2025 | Paid | 0.055 AUD |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | Nov 03, 2025 | Paid | 0.055 AUD |
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