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

Market Cap (6-Aug) TBC	Close (30-Jun) $10.22 0 (0%)	Volume (30-Jun) 15,311	Shortsold (13-Jul) 13 (0.00%) (716th)
52w High $10.81	52w Low $10.09	P/E -	EPS -

Short Interest

ASIC data, 13 Jul 2026

% Shorted

0.00% 0.00

vs 0.00% prior report

Most Shorted Rank

716th

of 712 shorted ASX stocks

Peak Short

10.23%

Nov 2020

Days to Cover

0.0

at 50d avg vol

	Subject
	EBND EBND Ann: Final Dividend/Distribution for period ending 28 Feb 2021
	1 (current) 2 3
	EBND EBND Ann: Dividend timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Number of Outstanding Units as at 31 January 2021
	EBND EBND Ann: Dividend Reinvestment Plan Prices
	EBND EBND Ann: Final Dividend/Distribution for period ending 31 Jan 2021
	EBND EBND Ann: Dividend Timetable
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Number of Outstanding Units as at 31 December 2021
	EBND EBND Ann: DIVIDEND REINVESTMENT PLAN PRICES
	EBND EBND Ann: DIVIDEND DETAILS - FIXED INCOME FUNDS
	EBND EBND Ann: DIVIDENDS TIMETABLE
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Number of Outstanding Units as at 30 November 2020
	EBND EBND Ann: DRP prices for period ending 30 November 2020
	EBND EBND Ann: Final Dividend/Distribution for period ending 30 Nov 2020
	EBND EBND Ann: Dividend/Distribution for period ending 30 November 2020
	EBND EBND Ann: Dividend component details
	EBND EBND Ann: Number of Outstanding Units as at 31 October 2020
	EBND EBND Ann: DRP prices for period ending 31 October 2020
	EBND EBND Ann: Dividend/Distribution for period ending 31 October 2020
	EBND EBND Ann: Dividend timetable for period ending 31 October 2020

Date	Close	Volume	50d A. Vol.	Change
6 August 2026	$10.71	50,996	52,667	+0.03 (0.28%)
5 August 2026	$10.68	56,476	52,375	+0.06 (0.56%)
4 August 2026	$10.62	123,854	52,306	-0.05 (0.47%)
3 August 2026	$10.67	66,677	51,487	-0.07 (0.65%)
31 July 2026	$10.74	28,961	51,078	+0.03 (0.28%)
30 July 2026	$10.71	53,977	51,330	+0.01 (0.09%)
29 July 2026	$10.70	54,777	50,723	+0.02 (0.19%)
28 July 2026	$10.68	66,471	50,988	+0.02 (0.19%)
27 July 2026	$10.66	75,216	50,548	+0.04 (0.38%)
24 July 2026	$10.62	79,939	49,588	-0.05 (0.47%)
23 July 2026	$10.67	43,743	48,388	-0.05 (0.47%)
22 July 2026	$10.72	79,892	48,042	0.00 (0.00%)
21 July 2026	$10.72	43,936	49,172	+0.03 (0.28%)
20 July 2026	$10.69	81,042	48,743	-0.04 (0.37%)
17 July 2026	$10.73	53,676	47,493	-0.19 (1.74%)
18 September 2025	$10.92	405,553	52,715	+0.09 (0.83%)
12 September 2025	$10.83	21,092	47,353	+0.02 (0.19%)
11 September 2025	$10.81	13,756	48,632	+0.01 (0.09%)
5 September 2025	$10.80	14,444	51,839	+0.07 (0.65%)
4 September 2025	$10.73	74,268	53,955	+0.02 (0.19%)
3 September 2025	$10.71	28,921	52,662	-0.11 (1.02%)
29 August 2025	$10.82	35,649	50,494	+0.01 (0.09%)
28 August 2025	$10.81	44,466	50,446	-0.07 (0.64%)
22 August 2025	$10.88	35,586	49,366	+0.02 (0.18%)
21 August 2025	$10.86	24,381	49,178	+0.02 (0.18%)
15 August 2025	$10.84	61,766	48,737	+0.07 (0.65%)
14 August 2025	$10.77	32,072	48,233	+0.07 (0.65%)
7 August 2025	$10.70	23,748	47,715	+0.02 (0.19%)
31 July 2025	$10.68	20,718	46,707	+0.01 (0.09%)
20 up, 8 down, and 1 flat days