(%)

AU00000PLUS3

PLUS ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

17,36 AUD

ВЧА на акцію | 29.08.2025

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

408,32 млн AUD

Загальний обсяг активів фонду | 29.08.2025

408,32 млн AUD

Обсяг активів класу акцій | 29.08.2025

Дохідність на 29.08.2025, Australian S.E.

YTD

5,01 %
1M

0,75 %
3M

1,63 %
6M

3,41 %
1Y

6,13 %
3Y

17,17 %
5Y

4,96 %
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 29.08.2025

Завантажити структуру в Excel

Папір	Значення
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	1,79%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	1,72%
Credit Agricole SA, 5.411% 18jan2029, AUD	1,63%
Ausgrid Finance, 1.814% 5feb2027, AUD	1,45%
Sydney Airport Finance, 5.9% 19apr2034, AUD	1,43%
Stockland Trust, 5.42% 25mar2032, AUD	1,39%
Auckland Airport, 6.482% 16nov2033, AUD	1,24%
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD	1,22%
Woolworths Group, 5.762% 18apr2031, AUD	1,19%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD	1,18%
Electranet, 2.4737% 15dec2028, AUD	1,16%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	1,15%
Aurizon Network, 2.9% 2sep2030, AUD	1,15%
BP Capital Markets, 4.751% 28aug2029, AUD (3)	1,15%
Charter Hall Long WALE REIT, 2.787% 3mar2031, AUD	1,11%
AGI Finance Pty Limited, 1.8152% 23nov2028, AUD	1,1%
Westconnex Finance Company, 6.15% 9oct2030, AUD	1,07%
Coles Group Treasury, 5.8% 15jul2031, AUD	1,07%
GAIF Bond Issuer Pty, 2.584% 18nov2027, AUD	1,05%
Emirates NBD Bank, 4.85% 12oct2027, AUD	1,04%
NSW PORTS FINANCE, 5.042% 19sep2031, AUD (1, ABS)	1,04%
Woolworths Group, 5.91% 29nov2034, AUD	1,04%
Iberdrola Finanzas, S.A., 5.87% 28nov2034, AUD	1,04%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	1%
Lend Lease Finance, 3.4% 27oct2027, AUD	0,98%
Qantas Airways, 5.25% 9sep2030, AUD	0,96%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018)	0,96%
Landesbank Baden-Wuerttemberg (LBBW), 5.25% 2aug2029, AUD	0,96%
Mercury NZ Limited, 5.247% 21mar2031, AUD	0,96%
MetLife Global Funding I, 5.4% 11jul2029, AUD (2024-10)	0,95%
Coles Group, 2.65% 6nov2029, AUD (2)	0,95%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD	0,91%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	0,91%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,9%
Air New Zealand, 6.5% 25may2029, AUD	0,87%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,86%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD	0,86%
BPCE, 6.2715% 24oct2028, AUD (19)	0,85%
Telstra, 5.25% 6sep2031, AUD	0,83%
Emirates NBD Bank, 4.75% 9feb2028, AUD	0,82%
Optus Finance Pty, 2.6% 24nov2028, AUD (7)	0,82%
Origin Energy Finance, 2.65% 11nov2027, AUD	0,81%
REGISTRY FINANCE, 5.739% 19jun2034, AUD	0,81%
GPT Group, 3.222% 5nov2031, AUD	0,8%
Qantas Airways, 3.15% 27sep2028, AUD	0,79%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	0,79%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,79%
Banque Federative du Credit Mutuel, 5.1264% 24may2027, AUD (577)	0,78%
ETSA Utilities Finance Pty, 5.634% 3dec2032, AUD (7)	0,77%
Westconnex Finance Company, 3.15% 31mar2031, AUD	0,77%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,77%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,77%
Australia Pacific Airports Corp, 5.598% 1nov2032, AUD	0,77%
Qube Treasury, 5.9% 11dec2034, AUD (1)	0,76%
AusNet Services Holdings, 2.6% 31jul2029, AUD (2019)	0,76%
United Energy Distribution, 5.417% 3feb2032, AUD	0,76%
Dexus Finance, 2.5% 17oct2029, AUD (10)	0,76%
Verizon Communications, 3% 23mar2031, AUD	0,76%
Network Finance Company, 2.579% 3oct2028, AUD	0,76%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017)	0,75%
SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18)	0,74%
CHC Finance Pty, 3.092% 21apr2031, AUD	0,73%
Victoria Power Networks, 5.057% 14mar2029, AUD	0,72%
Natwest Markets plc, 5.899% 23aug2028, AUD	0,72%
New York Life Global Funding, 5.1% 24jul2029, AUD	0,72%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,72%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,71%
Australian Gas Networks, 2.82% 28apr2031, AUD	0,7%
REGISTRY FINANCE, 5.472% 19dec2031, AUD	0,67%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,67%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD	0,67%
Barclays, 4% 26jun2029, AUD	0,66%
Pacific National, 3.8% 8sep2031, AUD (7)	0,66%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD	0,66%
BPCE, 4.5% 26apr2028, AUD (7)	0,64%
Contact Energy, 6.398% 21nov2030, AUD	0,64%
GTA Finance Company, 2.2% 26aug2027, AUD	0,63%
Vicinity Centres RE, 4.927% 2jun2028, AUD (5)	0,63%
Pacific National, 3.7% 24sep2029, AUD	0,63%
SCA Property Group, 2.45% 24sep2029, AUD	0,62%
LLITST Finance Pty, 2.85% 28jun2030, AUD	0,61%
QPH Finance, 5.695% 5mar2035, AUD	0,61%
Pacific National, 5.4% 12may2027, AUD (3)	0,59%
Shinhan Bank, 5% 30aug2028, AUD (6)	0,59%
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4)	0,58%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,56%
Volkswagen Financial Services AG, 5.3% 9feb2027, AUD (2024-1)	0,55%
QPH Finance, 6.392% 1nov2030, AUD	0,54%
Banco Santander, 6.499% 23jan2031, AUD (212)	0,53%
Brisbane Airport, 5.9% 8mar2034, AUD	0,52%
Vodafone Group, 4.2% 13dec2027, AUD (2)	0,52%
Stockland Trust, 5.45% 26apr2030, AUD	0,52%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,51%
NSW Electricity Networks Finance, 2.732% 23apr2029, AUD	0,51%
VER Finco Pty, 2.4% 21sep2028, AUD	0,51%
Toyota Finance Australia, 4.65% 17sep2029, AUD (324)	0,51%
CNH Industrial Capital Australia, 5.4% 17may2027, AUD (4)	0,51%
Qantas Airways, 2.95% 27nov2029, AUD	0,5%
BP Capital Markets, 5.439% 28aug2034, AUD (4)	0,49%
Qatar National Bank, 4.9% 1feb2028, AUD (3)	0,48%

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Коефіцієнт загальних витрат

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