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

(%)
16.39 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
09/05/2017
Inception Date
303.94 mln AUD
Total assets of the fund
0.32 %
Total Cost Ratio
Markit iBoxx AUD Corporates Yield Plus Index
Benchmark
VanEck
Provider
303.94 mln AUD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU00000PLUS3
ISIN
PLUS
Ticker
CEXXXU
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Quotes (PLUS)

Yield on 03/05/2024

  • YTD
    0.24 %
  • 1M
    -0.73 %
  • 3M
    -0.24 %
  • 6M
    4.98 %
  • 1Y
    1.99 %
  • 3Y
    -6.9 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
NBN Co, 5.2% 25aug2028, AUD 2.55%
Credit Agricole SA, 5.411% 18jan2029, AUD 2.01%
Westconnex Finance Company, 6.15% 9oct2030, AUD 1.7%
GPT Group, 4.52% 22feb2027, AUD 1.6%
Brisbane Airport, 4.5% 30dec2030, AUD (2) 1.6%
Wesfarmers, 1.941% 23jun2028, AUD (WESF16) 1.6%
Ausgrid Finance, 1.814% 5feb2027, AUD 1.59%
GAIF Bond Issuer Pty, 2.584% 18nov2027, AUD 1.49%
Suncorp - Metway, 4.8% 14dec2027, AUD (MET137) 1.48%
Bendigo and Adelaide Bank, 5.1% 16jun2029, AUD 1.47%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD 1.45%
Nationwide Building Society, 5.35% 15mar2028, AUD 1.43%
Deutsche Bahn Finance, 6.016% 17nov2033, AUD 1.39%
UBS, 5.808% 24nov2028, AUD (7-2023) 1.38%
Woolworths Group, 5.762% 18apr2031, AUD 1.35%
Charter Hall Long WALE REIT, 2.787% 3mar2031, AUD 1.32%
Auckland Airport, 6.482% 16nov2033, AUD 1.31%
Natwest Markets plc, 5.899% 23aug2028, AUD 1.29%
Verizon Communications, 4.5% 17aug2027, AUD 1.28%
AusNet Services Holdings, 4.2% 21aug2028, AUD (2018) 1.24%
Lend Lease Finance, 3.4% 27oct2027, AUD 1.23%
Wso Finance Pty Ltd, 4.5% 31mar2027, AUD 1.23%
AusNet Services Holdings, 6.314% 31may2033, AUD (2023) 1.2%
Qantas Airways, 5.25% 9sep2030, AUD 1.19%
NBN Co, 2.2% 16dec2030, AUD 1.1%
Downer Group Finance, 3.7% 29apr2026, AUD 1.1%
Woolworths Group, 2.8% 20may2030, AUD (106) 1.09%
Emirates NBD Bank, 4.75% 9feb2028, AUD 1.08%
Svenska Handelsbanken, 5% 2mar2028, AUD (12) 1.06%
Optus Finance Pty, 2.6% 24nov2028, AUD (7) 1.04%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD 1.03%
Air New Zealand, 6.5% 25may2029, AUD 1.02%
Incitec Pivot, 4.3% 18mar2026, AUD 1%
Victoria Power Networks, 1.603% 21apr2026, AUD (10) 0.99%
AusNet Services Holdings, 4.4% 16aug2027, AUD (2017) 0.99%
QIC Finance (Shopping Centre Fund), 2% 15aug2025, AUD 0.98%
DWPF Finance Pty, 1.9% 4aug2028, AUD 0.98%
NBN Co, 2.15% 2jun2028, AUD 0.96%
Westconnex Finance Company, 3.15% 31mar2031, AUD 0.95%
AusNet Services Holdings, 2.6% 31jul2029, AUD (2019) 0.95%
Network Finance Company, 2.579% 3oct2028, AUD 0.95%
United Energy Distribution, 2.2% 29oct2026, AUD (6) 0.95%
Verizon Communications, 3% 23mar2031, AUD 0.93%
Dexus Finance, 2.5% 17oct2029, AUD (10) 0.92%
SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18) 0.91%
Coles Group, 2.65% 6nov2029, AUD (2) 0.9%
KEXIM, 4% 7jun2027, AUD 0.89%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD 0.88%
CHC Finance Pty, 3.092% 21apr2031, AUD 0.88%
Electranet, 2.4737% 15dec2028, AUD 0.87%
Stockland Trust Management, 2.3% 24mar2028, AUD (20) 0.84%
Volkswagen Financial Services AG, 5.3% 9feb2027, AUD (2024-1) 0.83%
Barclays, 4% 26jun2029, AUD 0.83%
Vicinity Centres RE, 4.927% 2jun2028, AUD (5) 0.82%
BPCE, 4.5% 26apr2028, AUD (7) 0.8%
GTA Finance Company, 2.2% 26aug2027, AUD 0.8%
Pacific National, 3.8% 8sep2031, AUD (7) 0.8%
Rabobank, 5.051% 26feb2029, AUD (98) 0.8%
AGI Finance Pty Limited, 1.8152% 23nov2028, AUD 0.79%
Pacific National, 5.4% 12may2027, AUD (3) 0.78%
UBS (Australia Branch), 1.1% 26feb2026, AUD (2-2021) 0.77%
CIP Funding Pty, 3.026% 16dec2027, AUD 0.77%
BNP Paribas, 5.288% 15feb2029, AUD (A00019) 0.76%
Shinhan Bank, 5% 30aug2028, AUD (6) 0.76%
Qantas Airways, 3.15% 27sep2028, AUD 0.76%
ING Bank (Australia), 4.5% 26may2030, AUD 0.73%
Aurizon Finance PTY, 3% 9mar2028, AUD (1) 0.72%
QPH Finance, 6.392% 1nov2030, AUD 0.68%
Natwest Markets plc, 5.0546% 12aug2025, AUD (1) 0.68%
Vodafone Group, 4.2% 13dec2027, AUD (2) 0.68%
Banco Santander, 6.499% 23jan2031, AUD (212) 0.68%
Australian Gas Networks, 2.82% 28apr2031, AUD 0.68%
Emirates NBD Bank, 4.85% 12oct2027, AUD 0.66%
GPT Group, 3.657% 24aug2026, AUD 0.66%
Stockland Trust, 5.45% 26apr2030, AUD 0.65%
ConnectEast, 3.4% 25mar2026, AUD 0.64%
Qatar National Bank, 4.9% 1feb2028, AUD (3) 0.63%
NSW Electricity Networks Finance, 2.732% 23apr2029, AUD 0.63%
Qantas Airways, 2.95% 27nov2029, AUD 0.62%
Suncorp - Metway, 2.5% 25jan2027, AUD (MET131) 0.61%
Lloyds Banking Group, 4.25% 22nov2027, AUD (KANG0008) 0.6%
SCA Property Group, 2.45% 24sep2029, AUD 0.56%
Optus Finance Pty, 2.5% 1jul2030, AUD (5) 0.56%
Coles Group Treasury, 5.8% 15jul2031, AUD 0.54%
Verizon Communications, 2.35% 23mar2028, AUD 0.53%
Dexus Finance, 3% 3feb2032, AUD 0.52%
Network Finance Company, 2.25% 11nov2026, AUD 0.51%
AGI Finance Pty Limited, 2.119% 24jun2027, AUD (1) 0.51%
Transurban Queensland Finance, 6.35% 2may2030, AUD 0.51%
Qantas Airways, 4.75% 12oct2026, AUD 0.49%
GPT Wholesale Shopping Centre Fund, 4.49% 28feb2028, AUD 0.48%
Mirvac Group, 2.6% 18sep2029, AUD 0.48%
Vicinity Centres RE, 4% 26apr2027, AUD 0.45%
MetLife Global Funding I, 4% 13jul2027, AUD (2017-10) 0.44%
QPH Finance, 2.85% 29jan2031, AUD (5) 0.44%
Volkswagen Financial Services AG, 4.95% 13apr2026, AUD (2023-1) 0.43%
LLITST Finance Pty, 2.85% 28jun2030, AUD 0.41%
Macquarie, 4.15% 15dec2027, AUD 0.4%
Bendigo and Adelaide Bank, 4.7% 15may2026, AUD (BE4031) 0.4%
Pacific National, 5.25% 19may2025, AUD 0.39%
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