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

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(%)
AU00000PLUS3
PLUS ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
16.86 AUD
NAV per Share | 06/08/2026
09/05/2017
Inception Date
12 times per year
Dividend payments
CEXXXU
CFI
PLUS
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
Markit iBoxx AUD Corporates Yield Plus Index
Benchmark
0.32 %
Total Cost Ratio
355.66 mln AUD
Fund NAV | 06/08/2026
355.66 mln AUD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, 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
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 07/08/2026

Download structure in Excel
Paper Value
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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