VanEck Emerging Income Opportunities Active ETF (Managed Fund) ETF

$10.22 0.03 (0.29%)

High $10.22	Low $10.16	Trades 25	Turnover $156,295	Volume 15,311
30 June 2023 at 3:50pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $10.22 0 (0%)	Volume (30-Jun) 15,311	Shortsold (8-May) 1,170 (0.00%) (621st)
52w High $10.81	52w Low $9.78	P/E -	EPS -

	Subject
	EBND EBND Ann: Replacement Product Disclosure Statement
	1 (current) 2 3
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Units Outstanding & Monthly Redemptions as at 31 August 2022
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Final Dividend/Distribution for period ending 31 August 2022
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Units Outstanding & Monthly Redemptions as at 31 July 2022
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Final Dividend/Distribution for period ending 31 July 2022
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Units Outstanding & Monthly Redemptions as at 30 June 2022
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Final Dividend/Distribution for period ending 30 June 2022
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Number of Outstanding Units as at 31 May 2022
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Final Dividend/Distribution for period ending 31 May 2022
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Number of Outstanding Units as at 30 April 2022
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Final Dividend/Distribution for period ending 30 April 2022
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Number of Outstanding Units as at 31 March 2022
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Final Dividend/Distribution for period ending 31 March 2022
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Half-Year Financial Report
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Number of Outstanding Units as at 28 February 2022
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Final Dividend/Distribution for period ending 28 Feb 2022
	EBND EBND Ann: Indicative dividends calendar for 2022
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Number of Outstanding Units as at 31 January 2022
	EBND EBND Ann: Final Dividend/Distribution for period ending 31 Jan 2022
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Final Dividend/Distribution for period ending 6 Jan 2022
	EBND EBND Ann: Number of Outstanding Units as at 31 December 2021
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$10.92	405,553	+0.09 (0.83%)
12-Sep	$10.83	21,092	+0.02 (0.19%)
11-Sep	$10.81	13,756	+0.01 (0.09%)
05-Sep	$10.80	14,444	+0.07 (0.65%)
04-Sep	$10.73	74,268	+0.02 (0.19%)
03-Sep	$10.71	28,921	-0.11 (1.02%)
29-Aug	$10.82	35,649	+0.01 (0.09%)
28-Aug	$10.81	44,466	-0.07 (0.64%)
22-Aug	$10.88	35,586	+0.02 (0.18%)
21-Aug	$10.86	24,381	+0.02 (0.18%)
15-Aug	$10.84	61,766	+0.07 (0.65%)
14-Aug	$10.77	32,072	+0.07 (0.65%)
07-Aug	$10.70	23,748	+0.02 (0.19%)
31-Jul	$10.68	20,718	+0.01 (0.09%)
30-Jul	$10.67	38,332	+0.02 (0.19%)
13 up, 2 down, and 0 flat days