(%)

AU00000PLUS3

PLUS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

16,85 AUD

Wartość aktywów netto na akcję | 2026-07-14

2017-05-09

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEXXXU

CFI

PLUS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Global

Zakres geograficzny

Markit iBoxx AUD Corporates Yield Plus Index

Benchmark

0.32 %

Współczynnik całkowitych wydatków

354,41 mln AUD

Łączna wartość aktywów funduszu | 2026-07-14

354,41 mln AUD

Wartość aktywów klasy akcji | 2026-07-14

Nie

UCITS

Rentowność na 2026-07-14, 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład PLUS na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	1,94%
Credit Agricole SA, 5.411% 18jan2029, AUD	1,86%
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	1,56%
Sydney Airport Finance, 5.9% 19apr2034, AUD	1,42%
Ausgrid Finance, 5.946% 10dec2035, AUD	1,4%
Emirates NBD Bank, 5.913% 18jun2035, AUD	1,39%
New York Life Global Funding, 5.1% 24jul2029, AUD	1,39%
Stockland Trust, 5.42% 25mar2032, AUD	1,38%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD	1,33%
Woolworths Group, 5.762% 18apr2031, AUD	1,31%
Westconnex Finance Company, 6.413% 30apr2036, AUD	1,3%
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	1,11%
Aurizon Network, 2.9% 2sep2030, AUD	1,08%
Mercury NZ Limited, 5.247% 21mar2031, AUD	1,06%
Qantas Airways, 5.25% 9sep2030, AUD	1,06%
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	1,01%
Coles Group, 2.65% 6nov2029, AUD (2)	0,96%
Auckland Airport, 6.482% 16nov2033, AUD	0,95%
Kiwibank, 4.509% 16sep2030, AUD	0,93%
GPT Group, 3.222% 5nov2031, AUD	0,9%
REGISTRY FINANCE, 5.739% 19jun2034, AUD	0,9%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,88%
AGI Finance Pty Limited, 4.832% 25sep2031, AUD	0,88%
Verizon Communications, 3% 23mar2031, AUD	0,86%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD	0,86%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD	0,85%
Woolworths Group, 5.91% 29nov2034, AUD	0,85%
Aroundtown, 6.65% 6feb2036, 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%
Mirvac Group, 5.9% 18mar2036, AUD	0,82%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,82%
Vonovia SE, 5.266% 3sep2032, 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	0,79%
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	0,74%
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	0,68%
Natwest Markets plc, 4.8875% 5jun2030, AUD	0,67%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,65%
MetLife Global Funding I, 4.75% 30may2030, AUD (2025-7)	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)	0,62%
Origin Energy Finance, 5.35% 26sep2031, AUD	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%
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%
Qantas Airways, 6.659% 19may2036, AUD	0,58%
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%
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	0,57%
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, 4.714% 27apr2032, AUD	0,54%
Victoria Power Networks, 5.057% 14mar2029, AUD	0,54%
Optus Finance Pty, 2.6% 24nov2028, AUD (7)	0,53%
Blue Owl Credit Income, 6.5% 23oct2027, AUD	0,53%
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)	0,48%
GAIF Bond Issuer Pty, 4.742% 3jun2030, AUD	0,47%
Mirvac Group, 2.6% 18sep2029, AUD	0,44%
Volkswagen Financial Services Australia, 5.108% 13jun2029, AUD	0,44%
Patrick Terminals Finance, 5.107% 22oct2032, AUD	0,44%
Transurban Queensland Finance, 6.35% 2may2030, AUD	0,44%
Worley Financial Services, 5.868% 13may2032, AUD	0,42%

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

Rentowność na 2026-07-14, Australian S.E.

Notowania (PLUS)

Zmiana dynamiki cen

PLUS profile

Skład PLUS na 2026-07-15

Wypłaty dochodu (AU00000PLUS3)

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