VanEck Australian Corporate Bond Plus ETF is a bonds ETF from VanEck — 197 holdings, with $358.0m under management. Its two largest holdings, Scentre Group Trust 1 and Ausnet Services Holdings Pty Ltd, make up 3% of the fund. It charges 0.32% a year.
Holdings history for PLUS starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare PLUS with another fund →About PLUS
- TypeBonds
- IssuerVanEck
- Size$358.0m
- Cost0.32% a year
- Holdings197
- Top 2 holdings3%
Since 7 Aug−2.0%
$16.53−1.96% price
PLUS fell 2.0% over the period since 7 Aug. On $10,000, that's −$196. MONY helped most at +$1.
Since 7 Aug high$16.86
Since 7 Aug low$16.45
Avg volume37k
Latest volume17k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.14 a unit−$81
- UnattributedHedging, fees, timing−$98
- CompoundingDaily returns multiply, they do not add−$18
- Fund return−$196
All 197 holdings
HideCodeWeightContribution, since 7 Aug
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