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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
16.89 AUD
NAV per Share | 13/07/2026
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
356.26 mln AUD
Fund NAV | 13/07/2026
356.26 mln AUD
Share Class NAV | 13/07/2026
No
UCITS

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Yield on 13/07/2026, 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 13/07/2026

Download structure in Excel
Paper Value
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3) 1.93%
Credit Agricole SA, 5.411% 18jan2029, AUD 1.85%
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 1.55%
Sydney Airport Finance, 5.9% 19apr2034, AUD 1.42%
Ausgrid Finance, 5.946% 10dec2035, AUD 1.4%
New York Life Global Funding, 5.1% 24jul2029, AUD 1.39%
Emirates NBD Bank, 5.913% 18jun2035, AUD 1.38%
Stockland Trust, 5.42% 25mar2032, AUD 1.38%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD 1.33%
Woolworths Group, 5.762% 18apr2031, AUD 1.3%
Westconnex Finance Company, 6.413% 30apr2036, 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 1.1%
Aurizon Network, 2.9% 2sep2030, AUD 1.07%
Mercury NZ Limited, 5.247% 21mar2031, AUD 1.06%
Qantas Airways, 5.25% 9sep2030, AUD 1.05%
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%
Coles Group, 2.65% 6nov2029, AUD (2) 0.96%
Auckland Airport, 6.482% 16nov2033, AUD 0.95%
Kiwibank, 4.509% 16sep2030, AUD 0.92%
GPT Group, 3.222% 5nov2031, AUD 0.9%
REGISTRY FINANCE, 5.739% 19jun2034, AUD 0.9%
AGI Finance Pty Limited, 4.832% 25sep2031, AUD 0.88%
BNP Paribas, 5.288% 15feb2029, AUD (A00019) 0.87%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD 0.85%
Woolworths Group, 5.91% 29nov2034, AUD 0.85%
Aroundtown, 6.65% 6feb2036, AUD 0.85%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD 0.85%
Verizon Communications, 3% 23mar2031, 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%
Vonovia SE, 5.266% 3sep2032, AUD 0.82%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD 0.82%
Mirvac Group, 5.9% 18mar2036, 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 0.78%
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 0.73%
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 0.69%
Shinhan Bank, 5% 30aug2028, AUD (6) 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%
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) 0.61%
Emirates NBD Bank, 4.75% 9feb2028, AUD 0.61%
Air New Zealand, 6.5% 25may2029, AUD 0.61%
Barclays, 4% 26jun2029, AUD 0.61%
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%
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%
Qantas Airways, 6.659% 19may2036, AUD 0.57%
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 0.56%
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, 5.057% 14mar2029, AUD 0.54%
Victoria Power Networks, 4.714% 27apr2032, AUD 0.54%
Optus Finance Pty, 2.6% 24nov2028, AUD (7) 0.53%
Blue Owl Credit Income, 6.5% 23oct2027, AUD 0.52%
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) 0.47%
GAIF Bond Issuer Pty, 4.742% 3jun2030, AUD 0.47%
Mirvac Group, 2.6% 18sep2029, AUD 0.44%
Patrick Terminals Finance, 5.107% 22oct2032, AUD 0.44%
Volkswagen Financial Services Australia, 5.108% 13jun2029, AUD 0.44%
Transurban Queensland Finance, 6.35% 2may2030, AUD 0.44%
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