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FLOT - VanEck Vectors Australian Floating Rate ETF (AUD) (AU00000FLOT5)

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(%)
AU00000FLOT5
FLOT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
24,97 AUD
valeur liquidative par action | 20/07/2026
05/07/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEXXXU
CFI
FLOT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Australia
Géographie
Bloomberg AusBond Credit FRN 0+ Yr Index
Benchmark
0.22 %
Ratio de coût total
1.230,67 mln AUD
Actif total du fonds | 20/07/2026
1.230,67 mln AUD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 21/07/2026, Australian S.E.

  • YTD
    -0,36 %
  • 1M
    -0,04 %
  • 3M
    -0,32 %
  • 6M
    -0,16 %
  • 1Y
    0,28 %
  • 3Y
    9,1 %
  • 5Y
    9,84 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FLOT profile

The VanEck Vectors Australian Floating Rate ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 05.07.2017 with unique ISIN - AU00000FLOT5. Main exchange is Australian S.E. and ticker symbol is FLOT. The total expense ratio is 0.22%. The VanEck Vectors Australian Floating Rate ETF (AUD) pays dividends 12 time(s) per year.

Structure FLOT au 21/07/2026

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Titre Valeur
Westpac Banking Corp 1,86%
VanEck Cash Plus Active ETF 1,63%
National Australia Bank Ltd 1,6%
Westpac Banking Corp 1,6%
Australia & New Zealand Banking Group L 1,55%
Australia & New Zealand Banking Group L 1,51%
Westpac Banking Corp 1,37%
Westpac Banking Corp 1,33%
Commonwealth Bank Of Australia 1,25%
Commonwealth Bank Of Australia 1,1%
Australia & New Zealand Banking Group L 1,09%
National Australia Bank Ltd 1,07%
National Australia Bank Ltd 1,04%
Westpac Banking Corp 1,04%
National Australia Bank Ltd 1,02%
Norfina Ltd 1,01%
National Australia Bank Ltd 1%
Westpac Banking Corp 0,99%
National Australia Bank Ltd 0,98%
Australia & New Zealand Banking Group L 0,96%
Commonwealth Bank Of Australia 0,95%
Cooperatieve Rabobank Ua/Australia 0,95%
Australia & New Zealand Banking Group L 0,94%
Commonwealth Bank Of Australia 0,92%
United Overseas Bank Ltd/Sydney 0,92%
Australia & New Zealand Banking Group L 0,88%
National Australia Bank Ltd 0,88%
Commonwealth Bank Of Australia 0,87%
Canadian Imperial Bank Of Commerce/Sydn 0,86%
Norfina Ltd 0,84%
National Australia Bank Ltd 0,83%
Australia & New Zealand Banking Group L 0,82%
Australia & New Zealand Banking Group L 0,81%
Westpac Banking Corp 0,75%
Cooperatieve Rabobank Ua/Australia 0,75%
Ubs Ag/Australia 0,75%
Westpac Banking Corp 0,74%
Commonwealth Bank Of Australia 0,74%
Westpac Banking Corp 0,74%
Oversea-Chinese Banking Corp Ltd/Sydney 0,73%
Commonwealth Bank Of Australia 0,73%
Hongkong & Shanghai Banking Corp Ltd-Th 0,72%
Commonwealth Bank Of Australia 0,72%
Sumitomo Mitsui Banking Corp/Sydney 0,7%
Canadian Imperial Bank Of Commerce/Sydn 0,67%
Royal Bank Of Canada/Toronto 0,67%
Oversea-Chinese Banking Corp Ltd/Sydney 0,67%
Commonwealth Bank Of Australia 0,66%
Macquarie Bank Ltd 0,66%
Australia & New Zealand Banking Group L 0,66%
National Australia Bank Ltd 0,65%
Bank Of Queensland Ltd 0,65%
Australia & New Zealand Banking Group L 0,63%
Royal Bank Of Canada/Toronto 0,62%
Sumitomo Mitsui Banking Corp/Sydney 0,61%
Dbs Bank Ltd/Australia 0,59%
Dbs Bank Ltd/Australia 0,59%
Dbs Bank Ltd/Australia 0,59%
Ing Bank Australia Ltd 0,59%
Mufg Bank Ltd/Sydney 0,58%
Ing Bank Australia Ltd 0,57%
Westpac Banking Corp 0,57%
Norfina Ltd 0,56%
Commonwealth Bank Of Australia 0,56%
Bendigo & Adelaide Bank Ltd 0,56%
National Australia Bank Ltd 0,56%
National Australia Bank Ltd 0,55%
Agricultural Bank Of China Ltd/Sydney 0,55%
Credit Agricole Sa 0,54%
Bank Of Queensland Ltd 0,53%
Ubs Ag/Australia 0,53%
Macquarie Bank Ltd 0,5%
Ubs Ag/Australia 0,49%
Cooperatieve Rabobank Ua/Australia 0,48%
Mizuho Bank Ltd/Sydney 0,46%
Westpac Banking Corp 0,46%
United Overseas Bank Ltd/Sydney 0,45%
Oversea-Chinese Banking Corp Ltd/Sydney 0,44%
Macquarie Bank Ltd 0,43%
Ing Bank Australia Ltd 0,42%
National Australia Bank Ltd 0,42%
Norfina Ltd 0,42%
Nbn Co Ltd 0,42%
Bank Of Queensland Ltd 0,42%
Bendigo & Adelaide Bank Ltd 0,41%
Mufg Bank Ltd/Sydney 0,41%
Bpce Sa 0,41%
Dbs Bank Ltd/Australia 0,41%
Royal Bank Of Canada/Toronto 0,41%
Hongkong & Shanghai Banking Corp Ltd-Th 0,4%
Canadian Imperial Bank Of Commerce/Sydn 0,39%
Norfina Ltd 0,39%
Credit Union Australia Ltd 0,39%
Cooperatieve Rabobank Ua/Australia 0,37%
Federation Des Caisses Desjardins Du Qu 0,37%
National Australia Bank Ltd 0,36%
Sumitomo Mitsui Banking Corp/Sydney 0,36%
Mufg Bank Ltd/Sydney 0,36%
Mizuho Bank Ltd/Sydney 0,36%
Bank Australia Ltd 0,35%
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