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 →Distributions paid
PLUS · the period since 7 Aug
Contributed −$81 per $10k to PLUS over the period since 7 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About PLUS
- TypeBonds
- IssuerVanEck
- Size$358.0m
- Cost0.32% a year
- Holdings197
- Top 2 holdings3%
PLUS fell 2.1% over the period since 7 Aug. On $10,000, that's −$214. MONY helped most at +$1.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.14 a unit−$81
- UnattributedFX, hedging, fees, timing−$116
- CompoundingDaily returns multiply, they do not add−$17
- Fund return−$214