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

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AU00000PLUS3

PLUS ISIN

Exchange Traded Funds (ETF)

Тип фонду

VanEck

Провайдер

16,89 AUD

ВЧА на акцію | 13.07.2026

09.05.2017

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

PLUS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Global

Географія

Markit iBoxx AUD Corporates Yield Plus Index

Бенчмарк

0.32 %

Коефіцієнт загальних витрат

356,26 млн AUD

Загальний обсяг активів фонду | 13.07.2026

356,26 млн AUD

Обсяг активів класу акцій | 13.07.2026

Ні

UCITS

Дохідність на 13.07.2026, Australian S.E.

YTD

-1,83 %
1M

-0,3 %
3M

-2,24 %
6M

-3,32 %
1Y

-2,07 %
3Y

8,26 %
5Y

-2,98 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (PLUS)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 13.07.2026

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Папір	Значення
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	1,93%
Credit Agricole SA, 5.411% 18jan2029, AUD	1,85%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	1,83%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	1,6%
VanEck Cash Plus Active ETF	1,55%
Sydney Airport Finance, 5.9% 19apr2034, AUD	1,42%
Ausgrid Finance, 5.946% 10dec2035, AUD	1,4%
New York Life Global Funding, 5.1% 24jul2029, AUD	1,39%
Emirates NBD Bank, 5.913% 18jun2035, AUD	1,38%
Stockland Trust, 5.42% 25mar2032, AUD	1,38%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD	1,33%
Woolworths Group, 5.762% 18apr2031, AUD	1,3%
Westconnex Finance Company, 6.413% 30apr2036, AUD	1,29%
Westconnex Finance Company, 6.15% 9oct2030, AUD	1,18%
Iberdrola Finanzas, S.A., 5.87% 28nov2034, AUD	1,12%
GAIF Bond Issuer Pty, 4.904% 13nov2031, AUD	1,1%
Aurizon Network, 2.9% 2sep2030, AUD	1,07%
Mercury NZ Limited, 5.247% 21mar2031, AUD	1,06%
Qantas Airways, 5.25% 9sep2030, AUD	1,05%
Dyno Nobel, 5.4% 8nov2032, AUD	1,03%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	1,02%
Credit Agricole SA, 5.35% 13feb2031, AUD	1%
Coles Group, 2.65% 6nov2029, AUD (2)	0,96%
Auckland Airport, 6.482% 16nov2033, AUD	0,95%
Kiwibank, 4.509% 16sep2030, AUD	0,92%
GPT Group, 3.222% 5nov2031, AUD	0,9%
REGISTRY FINANCE, 5.739% 19jun2034, AUD	0,9%
AGI Finance Pty Limited, 4.832% 25sep2031, AUD	0,88%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,87%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD	0,85%
Woolworths Group, 5.91% 29nov2034, AUD	0,85%
Aroundtown, 6.65% 6feb2036, AUD	0,85%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD	0,85%
Verizon Communications, 3% 23mar2031, AUD	0,85%
LLITST Finance Pty, 2.85% 28jun2030, AUD	0,84%
Electricite de France (EDF), 5.636% 28aug2035, AUD	0,84%
ETSA Utilities Finance Pty, 5.634% 3dec2032, AUD (7)	0,84%
Vonovia SE, 5.266% 3sep2032, AUD	0,82%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,82%
Mirvac Group, 5.9% 18mar2036, AUD	0,82%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,81%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,81%
Brisbane Airport, 5.9% 8mar2034, AUD	0,8%
Electranet, 2.4737% 15dec2028, AUD	0,79%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD	0,78%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	0,78%
AGL Energy, 5.345% 30sep2032, AUD	0,78%
Pacific National, 3.8% 8sep2031, AUD (7)	0,75%
Banco Santander, 6.499% 23jan2031, AUD (212)	0,75%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD	0,73%
Powerco, 6.425% 28apr2036, AUD (1)	0,72%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,71%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,71%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,71%
SCA Property Group, 2.45% 24sep2029, AUD	0,7%
Coles Group Treasury, 5.8% 15jul2031, AUD	0,69%
Shinhan Bank, 5% 30aug2028, AUD (6)	0,68%
Natwest Markets plc, 4.8875% 5jun2030, AUD	0,67%
MetLife Global Funding I, 4.75% 30may2030, AUD (2025-7)	0,65%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,65%
Toyota Finance Australia, 5.2% 22jan2030, AUD (329)	0,65%
CHC Finance Pty, 3.092% 21apr2031, AUD	0,63%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,61%
Emirates NBD Bank, 4.75% 9feb2028, AUD	0,61%
Air New Zealand, 6.5% 25may2029, AUD	0,61%
Barclays, 4% 26jun2029, AUD	0,61%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,61%
John Deere Financial, 4.45% 21jun2030, AUD	0,6%
E.ON, 5.461% 21oct2035, AUD	0,6%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,59%
QPH Finance, 6.392% 1nov2030, AUD	0,59%
REGISTRY FINANCE, 6.327% 26may2036, AUD	0,58%
Port of Newcastle Investments, 6.1% 18jul2033, AUD (1)	0,58%
BPCE, 4.5% 26apr2028, AUD (7)	0,58%
Meridian Energy, 6.214% 31mar2033, AUD (1)	0,58%
Lend Lease Finance, 3.4% 27oct2027, AUD	0,58%
Qantas Airways, 6.659% 19may2036, AUD	0,57%
United Energy Distribution, 5.417% 3feb2032, AUD	0,57%
Stockland Trust, 5.45% 26apr2030, AUD	0,57%
Australia Pacific Airports Corp, 5.598% 1nov2032, AUD	0,56%
Vicinity Centres RE, 5.836% 3mar2036, AUD	0,56%
BP Capital Markets, 5.439% 28aug2034, AUD (4)	0,56%
Qantas Airways, 2.95% 27nov2029, AUD	0,56%
Contact Energy, 5.414% 3dec2031, AUD	0,56%
Western Sydney University, 4.746% 17sep2032, AUD	0,55%
Victoria Power Networks, 5.057% 14mar2029, AUD	0,54%
Victoria Power Networks, 4.714% 27apr2032, AUD	0,54%
Optus Finance Pty, 2.6% 24nov2028, AUD (7)	0,53%
Blue Owl Credit Income, 6.5% 23oct2027, AUD	0,52%
Toronto-Dominion Bank, 5.248% 23jul2029, AUD (AUD 2024-01)	0,52%
Pacific Life Global Funding II, 5.692% 22apr2031, AUD (2026-6)	0,52%
Optus Finance Pty, 2.5% 1jul2030, AUD (5)	0,5%
Dexus Finance, 3% 3feb2032, AUD	0,5%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	0,49%
SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18)	0,47%
GAIF Bond Issuer Pty, 4.742% 3jun2030, AUD	0,47%
Mirvac Group, 2.6% 18sep2029, AUD	0,44%
Patrick Terminals Finance, 5.107% 22oct2032, AUD	0,44%
Volkswagen Financial Services Australia, 5.108% 13jun2029, AUD	0,44%
Transurban Queensland Finance, 6.35% 2may2030, AUD	0,44%

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