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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
16.63 AUD
NAV per Share | 29/10/2026
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
402.81 mln AUD
Fund NAV | 29/10/2026
402.81 mln AUD
Share Class NAV | 29/10/2026
No
UCITS
Australia
Country of registration

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Yield on 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
    -
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 30/10/2026

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Paper Value
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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