(%)

AU00000PLUS3

PLUS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

16,89 AUD

valeur liquidative par action | 13/07/2026

09/05/2017

Date de lancement

12 fois par an

Paiement de dividendes

CEXXXU

CFI

PLUS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

Markit iBoxx AUD Corporates Yield Plus Index

Benchmark

0.32 %

Ratio de coût total

356,26 mln AUD

Actif total du fonds | 13/07/2026

356,26 mln AUD

Volume des actits de classe "actions" | 13/07/2026

Non

UCITS

Rendement au 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure PLUS au 13/07/2026

Exporter la structure dans Excel

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

Rendement au 13/07/2026, Australian S.E.

Cotations (PLUS)

Dynamique des prix

PLUS profile

Structure PLUS au 13/07/2026

Paiements du revenu (AU00000PLUS3)

Autres ETF et fonds de ce fournisseur

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