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Performance data is updated to 28 February 2026.

VanEck Vectors Emerging Income Opportunities Active ETF

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.

Stock Code
EBND
Fund Manager
VanEck
AUM
$278.19M
MER (%)
0.95%
Listing Date
13/02/2020
Asset Class
Fixed Interest
1 month
0.41%
1 year
10.07%
3 years
29.25%
5 years
23.37%
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Investment Focus

Exposure Regions

World

Portfolio Breakdown

Top 10 Holdings (27.03% of total assets)

SymbolCompany Name% assets
Mexican Bonos3.88%
Mexican Bonos3.49%
Uae International Government Bond2.85%
Republic Of Poland Government Bond2.79%
Bonos De La Tesoreria De La Republica E2.71%
Brazil Notas Do Tesouro Nacional Serie2.7%
Republic Of Poland Government Bond2.37%
Malaysia Government Bond2.12%
Brazilian Government International Bond2.09%
Peru Government Bond2.03%
Sector% assets
Mexico7.4%
Brazil6.8%
Malaysia6.1%
Poland4.8%
Colombia4.8%
Thailand4.7%
Chile4.2%
United Arab Emirates4.1%
Turkey2.9%
India2.7%
Romania2.6%
Czech Republic2.6%
South Africa2.5%
Hungary2.4%
Gabon2.2%
Peru2.1%
Indonesia2.1%
South Korea2.1%
Argentina2.1%
Philippines2%
Bolivia2%
Congo1.7%
Egypt1.5%
Singapore1.3%
Ecuador1.3%
United Kingdom1.3%
Uruguay1.2%
Zambia1%
Nigeria0.9%
Sri Lanka0.9%
Israel0.8%
Kuwait0.8%
Venezuela0.7%
Tunisia0.7%
Oman0.7%
Morocco0.6%
Dominican Republic0.6%
Luxembourg0.5%
Angola0.5%
Ghana0.5%
Laos0.4%
Jamaica0.4%
Panama0.4%
Guatemala0.4%
El Salvador0.4%
Jordan0.3%
China0.3%
Costa Rica0.3%
Bahamas0.2%
Trinidad And Tobago0.2%
Kenya0.2%
Honduras0.1%
Barbados0.1%
Uzbekistan0.1%
Benin0%
Other/Cash5.5%

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Last updated: January 2026

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