(%)

AU00000PLUS3

PLUS ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

17,18 AUD

ВЧА на акцію | 11.07.2025

09.05.2017

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

PLUS

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Markit iBoxx AUD Corporates Yield Plus Index

Бенчмарк

0.32 %

Коефіцієнт загальних витрат

395,77 млн AUD

Загальний обсяг активів фонду | 11.07.2025

395,77 млн AUD

Обсяг активів класу акцій | 11.07.2025

Дохідність на 11.07.2025, Australian S.E.

YTD

3,74 %
1M

0,17 %
3M

2,13 %
6M

4,36 %
1Y

8,42 %
3Y

16,83 %
5Y

5,15 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (PLUS)

Зміни динаміки цін

PLUS profile

The VanEck Vectors Australian Corporate Bond Plus ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 09.05.2017 with unique ISIN - AU00000PLUS3. Main exchange is Australian S.E. and ticker symbol is PLUS. The total expense ratio is 0.32%. The VanEck Vectors Australian Corporate Bond Plus ETF (AUD) pays dividends 12 time(s) per year.

Структура PLUS на 11.07.2025

Завантажити структуру в Excel

Папір	Значення
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	1,81%
Credit Agricole SA, 5.411% 18jan2029, AUD	1,7%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	1,58%
Ausgrid Finance, 1.814% 5feb2027, AUD	1,49%
NBN Co, 5% 28aug2031, AUD	1,47%
Sydney Airport Finance, 5.9% 19apr2034, AUD	1,45%
Stockland Trust, 5.42% 25mar2032, AUD	1,41%
Auckland Airport, 6.482% 16nov2033, AUD	1,26%
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD	1,25%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD	1,23%
Woolworths Group, 5.762% 18apr2031, AUD	1,21%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	1,2%
Electranet, 2.4737% 15dec2028, AUD	1,18%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	1,17%
Charter Hall Long WALE REIT, 2.787% 3mar2031, AUD	1,12%
Coles Group Treasury, 5.8% 15jul2031, AUD	1,12%
AGI Finance Pty Limited, 1.8152% 23nov2028, AUD	1,12%
Westconnex Finance Company, 6.15% 9oct2030, AUD	1,09%
GAIF Bond Issuer Pty, 2.584% 18nov2027, AUD	1,08%
Emirates NBD Bank, 4.85% 12oct2027, AUD	1,06%
NSW PORTS FINANCE, 5.042% 19sep2031, AUD (1, ABS)	1,06%
Iberdrola Finanzas, S.A., 5.87% 28nov2034, AUD	1,05%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	1,02%
Lend Lease Finance, 3.4% 27oct2027, AUD	1,01%
Landesbank Baden-Wuerttemberg (LBBW), 5.25% 2aug2029, AUD	1%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018)	1%
Mercury NZ Limited, 5.247% 21mar2031, AUD	0,97%
Qantas Airways, 5.25% 9sep2030, AUD	0,97%
Aurizon Network, 2.9% 2sep2030, AUD	0,94%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	0,93%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD	0,92%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,92%
Woolworths Group, 5.91% 29nov2034, AUD	0,92%
Air New Zealand, 6.5% 25may2029, AUD	0,88%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,88%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD	0,87%
BPCE, 6.2715% 24oct2028, AUD (19)	0,86%
Emirates NBD Bank, 4.75% 9feb2028, AUD	0,86%
Optus Finance Pty, 2.6% 24nov2028, AUD (7)	0,83%
Origin Energy Finance, 2.65% 11nov2027, AUD	0,83%
REGISTRY FINANCE, 5.739% 19jun2034, AUD	0,82%
GPT Group, 3.222% 5nov2031, AUD	0,81%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,81%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,81%
Qantas Airways, 3.15% 27sep2028, AUD	0,8%
Banque Federative du Credit Mutuel, 5.1264% 24may2027, AUD (577)	0,8%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0,79%
United Energy Distribution, 5.417% 3feb2032, AUD	0,79%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017)	0,79%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,79%
AusNet Services Holdings, 2.6% 31jul2029, AUD (2019)	0,78%
ETSA Utilities Finance Pty, 5.634% 3dec2032, AUD (7)	0,78%
Westconnex Finance Company, 3.15% 31mar2031, AUD	0,78%
Australia Pacific Airports Corp, 5.598% 1nov2032, AUD	0,78%
Network Finance Company, 2.579% 3oct2028, AUD	0,78%
Qube Treasury, 5.9% 11dec2034, AUD (1)	0,77%
Verizon Communications, 3% 23mar2031, AUD	0,77%
Dexus Finance, 2.5% 17oct2029, AUD (10)	0,77%
Natwest Markets plc, 5.899% 23aug2028, AUD	0,75%
SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18)	0,75%
CHC Finance Pty, 3.092% 21apr2031, AUD	0,74%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,74%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,74%
Coles Group, 2.65% 6nov2029, AUD (2)	0,73%
New York Life Global Funding, 5.1% 24jul2029, AUD	0,73%
MetLife Global Funding I, 5.4% 11jul2029, AUD (2024-10)	0,73%
Victoria Power Networks, 5.057% 14mar2029, AUD	0,73%
Australian Gas Networks, 2.82% 28apr2031, AUD	0,71%
REGISTRY FINANCE, 5.472% 19dec2031, AUD	0,68%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD	0,68%
Barclays, 4% 26jun2029, AUD	0,67%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD	0,67%
Pacific National, 3.8% 8sep2031, AUD (7)	0,66%
GTA Finance Company, 2.2% 26aug2027, AUD	0,65%
Contact Energy, 6.398% 21nov2030, AUD	0,65%
BPCE, 4.5% 26apr2028, AUD (7)	0,65%
Vicinity Centres RE, 4.927% 2jun2028, AUD (5)	0,64%
Pacific National, 3.7% 24sep2029, AUD	0,64%
SCA Property Group, 2.45% 24sep2029, AUD	0,63%
LLITST Finance Pty, 2.85% 28jun2030, AUD	0,62%
Shinhan Bank, 5% 30aug2028, AUD (6)	0,61%
Pacific National, 5.4% 12may2027, AUD (3)	0,6%
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4)	0,6%
Volkswagen Financial Services AG, 5.3% 9feb2027, AUD (2024-1)	0,57%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,57%
Banco Santander, 6.499% 23jan2031, AUD (212)	0,55%
QPH Finance, 6.392% 1nov2030, AUD	0,55%
Brisbane Airport, 5.9% 8mar2034, AUD	0,53%
Stockland Trust, 5.45% 26apr2030, AUD	0,53%
Vodafone Group, 4.2% 13dec2027, AUD (2)	0,53%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,52%
NSW Electricity Networks Finance, 2.732% 23apr2029, AUD	0,52%
VER Finco Pty, 2.4% 21sep2028, AUD	0,52%
CNH Industrial Capital Australia, 5.4% 17may2027, AUD (4)	0,52%
BP Capital Markets, 5.439% 28aug2034, AUD (4)	0,51%
Qantas Airways, 2.95% 27nov2029, AUD	0,5%
Qatar National Bank, 4.9% 1feb2028, AUD (3)	0,5%
QPH Finance, 5.695% 5mar2035, AUD	0,49%
Blue Owl Credit Income, 6.5% 23oct2027, AUD	0,48%
Toronto-Dominion Bank, 5.248% 23jul2029, AUD (AUD 2024-01)	0,48%

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Коефіцієнт загальних витрат

PLUS - VanEck Vectors Australian Corporate Bond Plus ETF (AUD) (AU00000PLUS3)