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 (26-Oct) TBC	Close (30-Jun) $10.22 0 (0%)	Volume (30-Jun) 15,311	Shortsold (13-Jul) 13 (0.00%) (716th)
52w High $10.70	52w Low $10.13	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 709 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
26 October 2026	$10.37	52,322	53,086	-0.03 (0.29%)
23 October 2026	$10.40	31,841	53,104	-0.01 (0.10%)
22 October 2026	$10.41	32,362	52,906	+0.02 (0.19%)
21 October 2026	$10.39	43,876	52,634	-0.02 (0.19%)
20 October 2026	$10.41	54,475	52,777	-0.05 (0.48%)
19 October 2026	$10.46	40,969	52,721	-0.01 (0.10%)
16 October 2026	$10.47	87,188	52,982	+0.05 (0.48%)
15 October 2026	$10.42	59,032	52,358	+0.01 (0.10%)
14 October 2026	$10.41	184,586	52,198	0.00 (0.00%)
13 October 2026	$10.41	25,284	49,635	+0.01 (0.10%)
12 October 2026	$10.40	16,720	51,607	+0.03 (0.29%)
9 October 2026	$10.37	47,058	52,606	-0.01 (0.10%)
8 October 2026	$10.38	42,798	52,244	-0.02 (0.24%)
7 October 2026	$10.41	60,289	52,468	+0.04 (0.43%)
6 October 2026	$10.36	50,219	52,357	+0.06 (0.58%)
5 October 2026	$10.30	70,634	52,682	-0.04 (0.39%)
2 October 2026	$10.34	173,689	52,774	+0.01 (0.10%)
1 October 2026	$10.33	54,866	50,899	-0.04 (0.39%)
30 September 2026	$10.37	58,338	50,677	+0.01 (0.10%)
29 September 2026	$10.36	40,477	51,108	-0.01 (0.10%)
28 September 2026	$10.37	49,148	51,177	-0.09 (0.86%)
25 September 2026	$10.46	35,930	51,815	+0.01 (0.10%)
24 September 2026	$10.45	26,284	52,170	-0.03 (0.29%)
23 September 2026	$10.48	30,639	53,153	+0.03 (0.29%)
22 September 2026	$10.45	32,214	53,617	-0.04 (0.38%)
21 September 2026	$10.49	44,667	53,763	+0.05 (0.48%)
18 September 2026	$10.44	45,451	53,681	-0.06 (0.57%)
17 September 2026	$10.50	53,520	53,398	+0.09 (0.86%)
16 September 2026	$10.41	40,189	52,942	-0.05 (0.48%)
13 up, 15 down, and 1 flat days