(%)

AU00000PLUS3

PLUS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

16,86 AUD

Wartość aktywów netto na akcję | 2026-08-06

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

355,66 mln AUD

Łączna wartość aktywów funduszu | 2026-08-06

355,66 mln AUD

Wartość aktywów klasy akcji | 2026-08-06

Nie

UCITS

Rentowność na 2026-08-07, 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 2026-08-07

Pobierz układ w Excel

Papier	Wartość
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	1,94%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	1,83%
Credit Agricole SA, 5.411% 18jan2029, AUD	1,81%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	1,6%
VanEck Cash Plus Active ETF	1,55%
Woolworths Group, 5.762% 18apr2031, AUD	1,46%
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%
Stockland Trust, 5.42% 25mar2032, AUD	1,38%
New York Life Global Funding, 5.1% 24jul2029, AUD	1,3%
Westconnex Finance Company, 6.413% 30apr2036, AUD	1,3%
Vicinity Centres Trust, 5.6051% 22jan2032, 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	1,11%
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%
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)	0,97%
Auckland Airport, 6.482% 16nov2033, AUD	0,96%
Kiwibank, 4.509% 16sep2030, AUD	0,93%
Dyno Nobel, 5.4% 8nov2032, AUD	0,91%
REGISTRY FINANCE, 5.739% 19jun2034, AUD	0,9%
AGI Finance Pty Limited, 4.832% 25sep2031, AUD	0,89%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,88%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD	0,88%
Verizon Communications, 3% 23mar2031, AUD	0,86%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD	0,86%
Woolworths Group, 5.91% 29nov2034, AUD	0,85%
LLITST Finance Pty, 2.85% 28jun2030, AUD	0,85%
ETSA Utilities Finance Pty, 5.634% 3dec2032, AUD (7)	0,84%
Electricite de France (EDF), 5.636% 28aug2035, AUD	0,84%
Vonovia SE, 5.266% 3sep2032, AUD	0,83%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,82%
Mirvac Group, 5.9% 18mar2036, AUD	0,82%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,82%
Aroundtown, 6.65% 6feb2036, AUD	0,82%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,81%
Brisbane Airport, 5.9% 8mar2034, AUD	0,8%
Electranet, 2.4737% 15dec2028, AUD	0,8%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD	0,79%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	0,79%
AGL Energy, 5.345% 30sep2032, AUD	0,78%
GPT Group, 3.222% 5nov2031, AUD	0,77%
Pacific National, 3.8% 8sep2031, AUD (7)	0,76%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD	0,74%
Banco Santander, 6.499% 23jan2031, AUD (212)	0,73%
Qantas Airways, 6.659% 19may2036, AUD	0,73%
Powerco, 6.425% 28apr2036, AUD (1)	0,72%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,71%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,71%
Ausgrid Finance, 5.408% 28mar2031, AUD	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%
MetLife Global Funding I, 4.75% 30may2030, AUD (2025-7)	0,65%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,65%
CHC Finance Pty, 3.092% 21apr2031, AUD	0,63%
Toyota Finance Australia, 5.2% 22jan2030, AUD (329)	0,63%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,62%
Barclays, 4% 26jun2029, AUD	0,61%
Emirates NBD Bank, 4.75% 9feb2028, AUD	0,61%
Air New Zealand, 6.5% 25may2029, 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%
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%
Australia Pacific Airports Corp, 5.598% 1nov2032, AUD	0,57%
Qantas Airways, 2.95% 27nov2029, AUD	0,56%
United Energy Distribution, 5.417% 3feb2032, AUD	0,56%
Contact Energy, 5.414% 3dec2031, AUD	0,56%
MetLife Global Funding I, 6.3188% 28may2036, AUD	0,56%
Port of Newcastle Investments, 6.1% 18jul2033, AUD (1)	0,56%
Vicinity Centres RE, 5.836% 3mar2036, AUD	0,56%
BP Capital Markets, 5.439% 28aug2034, AUD (4)	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%
Pacific Life Global Funding II, 5.692% 22apr2031, AUD (2026-6)	0,52%
Toronto-Dominion Bank, 5.248% 23jul2029, AUD (AUD 2024-01)	0,51%
REGISTRY FINANCE, 6.327% 26may2036, AUD	0,5%
Optus Finance Pty, 2.5% 1jul2030, AUD (5)	0,5%
Dexus Finance, 3% 3feb2032, AUD	0,49%
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	0,45%
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%
Stockland Trust, 5.45% 26apr2030, AUD	0,43%

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

Rentowność na 2026-08-07, Australian S.E.

Notowania (PLUS)

Zmiana dynamiki cen

PLUS profile

Skład PLUS na 2026-08-07

Wypłaty dochodu (AU00000PLUS3)

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