(%)

AU00000PLUS3

PLUS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

16,63 AUD

valeur liquidative par action | 29/10/2026

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

402,81 mln AUD

Actif total du fonds | 29/10/2026

402,81 mln AUD

Volume des actits de classe "actions" | 29/10/2026

Non

UCITS

Australia

Pays d'enregistrement

Rendement au 29/10/2026, Australian S.E.

YTD

-1,77 %
1M

0,73 %
3M

-1,42 %
6M

-0,3 %
1Y

-4,04 %
3Y

11,45 %
5Y

2,49 %
10Y

-

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

Dernières données pour

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PLUS profil

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 30/10/2026

Exporter la structure dans Excel

Titre	Valeur
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	1,57%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	1,51%
Qantas Airways, 6.659% 19may2036, AUD	1,4%
VanEck Cash Plus Active ETF	1,37%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	1,36%
Woolworths Group, 5.762% 18apr2031, AUD	1,24%
Emirates NBD Bank, 5.913% 18jun2035, AUD	1,22%
Credit Agricole SA, 5.35% 13feb2031, AUD	1,22%
Ausgrid Finance, 5.946% 10dec2035, AUD	1,22%
Sydney Airport Finance, 5.9% 19apr2034, AUD	1,21%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD	1,14%
Alphabet, 6.25% 27aug2036, AUD (5)	1,13%
Westconnex Finance Company, 6.413% 30apr2036, AUD	1,1%
Stockland Trust, 5.42% 25mar2032, AUD	1,06%
Westconnex Finance Company, 6.15% 9oct2030, AUD	1,01%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0,98%
Iberdrola Finanzas, S.A., 5.87% 28nov2034, AUD	0,98%
GAIF Bond Issuer Pty, 4.904% 13nov2031, AUD	0,97%
Aurizon Network, 2.9% 2sep2030, AUD	0,93%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,93%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,9%
Coles Group, 2.65% 6nov2029, AUD (2)	0,85%
Auckland Airport, 6.482% 16nov2033, AUD	0,84%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	0,81%
Mirvac Group, 5.9% 18mar2036, AUD	0,81%
Qantas Airways, 5.25% 9sep2030, AUD	0,79%
Dyno Nobel, 5.4% 8nov2032, AUD	0,79%
REGISTRY FINANCE, 5.739% 19jun2034, AUD	0,79%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD	0,77%
AGI Finance Pty Limited, 4.832% 25sep2031, AUD	0,76%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,75%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD	0,75%
Air New Zealand, 6.5% 25may2029, AUD	0,75%
MetLife Global Funding I, 4.75% 30may2030, AUD (2025-7)	0,74%
MetLife Global Funding I, 6.3188% 28may2036, AUD	0,74%
Woolworths Group, 5.91% 29nov2034, AUD	0,74%
Verizon Communications, 3% 23mar2031, AUD	0,74%
Worley Financial Services, 5.868% 13may2032, AUD	0,74%
ETSA Utilities Finance Pty, 5.634% 3dec2032, AUD (7)	0,73%
Agence France Locale (AFL), 5.9% 20feb2036, AUD	0,73%
Contact Energy, 5.414% 3dec2031, AUD	0,73%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,71%
Aroundtown, 6.65% 6feb2036, AUD	0,7%
Electricite de France (EDF), 5.636% 28aug2035, AUD	0,7%
Vonovia SE, 5.266% 3sep2032, AUD	0,7%
Victoria Power Networks, 4.714% 27apr2032, AUD	0,7%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,69%
Brisbane Airport, 5.9% 8mar2034, AUD	0,68%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD	0,68%
Mercury NZ Limited, 5.247% 21mar2031, AUD	0,68%
GPT Group, 3.222% 5nov2031, AUD	0,67%
AGL Energy, 5.345% 30sep2032, AUD	0,66%
Pacific National, 3.8% 8sep2031, AUD (7)	0,65%
MWOF I Finance, 6.041% 6may2031, AUD	0,64%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,63%
Natwest Markets plc, 5.026% 12jun2029, AUD	0,62%
Scottish & Southern Energy (SSE), 5.6% 20aug2031, AUD	0,62%
Powerco, 6.425% 28apr2036, AUD (1)	0,61%
SCA Property Group, 2.45% 24sep2029, AUD	0,61%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,61%
Banque Federative du Credit Mutuel, 4.9912% 6jan2031, AUD (588)	0,6%
Coles Group Treasury, 5.8% 15jul2031, AUD	0,59%
Natwest Markets plc, 4.8875% 5jun2030, AUD	0,59%
Banco Santander, 5.218% 20jan2031, AUD (SP-262)	0,59%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,57%
REGISTRY FINANCE, 6.327% 26may2036, AUD	0,57%
Region Group, 5.55% 5mar2031, AUD	0,56%
Kiwibank, 4.509% 16sep2030, AUD	0,56%
Toyota Finance Australia, 5.2% 22jan2030, AUD (329)	0,56%
QPH Finance, 6.392% 1nov2030, AUD	0,56%
Volkswagen Financial Services Australia, 5.2% 16oct2030, AUD	0,55%
CHC Finance Pty, 3.092% 21apr2031, AUD	0,55%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,54%
Barclays, 4% 26jun2029, AUD	0,54%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,53%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,53%
Emirates NBD Bank, 4.75% 9feb2028, AUD	0,53%
Network Finance Company, 6.061% 19jun2030, AUD	0,51%
E.ON, 5.461% 21oct2035, AUD	0,51%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,51%
Downer Group Finance, 6.488% 28apr2033, AUD	0,5%
Australia Pacific Airports Corp, 5.598% 1nov2032, AUD	0,5%
New Terminal Financing Company Pty, 5.911% 22jun2033, AUD	0,5%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024)	0,5%
Meridian Energy, 6.214% 31mar2033, AUD (1)	0,5%
Perth Airport Pty, 5.6% 5mar2031, AUD	0,5%
Chorus, 5.974% 18sep2030, AUD	0,5%
Vonovia SE, 6.385% 20may2033, AUD	0,5%
CNH Industrial, 5.8% 4jun2029, AUD (6)	0,5%
NSW PORTS FINANCE, 5.042% 19sep2031, AUD (1, ABS)	0,5%
BPCE, 4.5% 26apr2028, AUD (7)	0,5%
Port of Newcastle Investments, 6.1% 18jul2033, AUD (1)	0,49%
Transurban Queensland Finance, 6.1% 5sep2033, AUD	0,49%
Oncor Electric Delivery, 5.7% 24jun2033, AUD	0,49%
Engie, 5.485% 24jun2031, AUD	0,49%
United Energy Distribution, 5.417% 3feb2032, AUD	0,49%
Stockland Trust, 6.12% 21oct2033, AUD	0,49%
Commonwealth Bank, 5.52% 17dec2035, AUD	0,49%
BP Capital Markets, 5.439% 28aug2034, AUD (4)	0,48%
Vicinity Centres RE, 5.836% 3mar2036, AUD	0,48%

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

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Rendement au 29/10/2026, Australian S.E.

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