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VE EM BOND ETF UNITSVE EM BOND ETF UNITSVE EM BOND ETF UNITS

VE EM BOND ETF UNITS

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Key stats


Assets under management (AUM)
‪169.41 M‬ AUD
Fund flows (1Y)
‪15.36 M‬ AUD
Dividend yield (indicated)
6.38%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪16.34 M‬
Expense ratio
0.95%

About VE EM BOND ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Feb 11, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU0000076606
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

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government81.91%
Corporate10.89%
Cash5.96%
Securitized1.25%
Stock breakdown by region
19%7%19%19%5%28%
Asia28.03%
Latin America19.85%
Africa19.82%
Europe19.42%
North America7.63%
Middle East5.26%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows