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EBNDVanEck · Fixed Income - Global · Fixed income · Emerging markets · Active
VanEck Vectors Emerging Income Opportunities Active ETF
Fee p.a.
0.95%
ASX report
Fund size
A$297m
12m flow A$132m
Yield
6.3%
12 payments / yr
Volatility 3y
6.0%
annualised
Max DD 3y
−3.8%
all-time −19.6%
Listed
2020
13 Feb 2020 · spread 0.23%
$8k$9k$10k$11k$12k$13k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.5%
−1.0%
3 months
0.3%
—
6 months
1.3%
—
Year to date
−0.0%
—
1 year
4.1%
6.9%
3 years p.a.
8.1%
7.8%
5 years p.a.
4.1%
4.3%
10 years p.a.
—
—
Since listing p.a.
3.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.69Vol 1y 5.9%Vol 5y 6.9%Max DD 1y −3.8%Max DD 5y −18.8%Best year 13.9%60% positive years
Calendar-year returns
2021
−1.6%
2022
−5.9%
2023
10.0%
2024
7.5%
2025
13.9%
2026
−0.0%
Where the money is
Look-through exposure as at — · 73 securities · top 10 = 37.6%
Top holdings
Mexican Bonos
3.5%
Peru Government Bond
2.6%
Czech Republic Government Bond
2.4%
Bolivian Government International Bond
2.4%
Colombian Tes
2.3%
Mexican Bonos
2.3%
Brazil Notas Do Tesouro Nacional Serie
2.0%
Republic Of South Africa Government Bon
2.0%
Republic Of Poland Government Bond
2.0%
Romanian Government International Bond
1.9%
Republic Of South Africa Government Int
1.9%
Bonos De La Tesoreria De La Republica E
1.8%
Congolese International Bond
1.8%
Export-Import Bank Of India
1.7%
Turkiye Government International Bond
1.7%
Top 15 of 73 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y