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.
Compare PLUS with another fund →Unattributed
PLUS · the last month
Contributed −$42 per $10k to PLUS over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About PLUS
- TypeBonds
- IssuerVanEck
- Size$358.0m
- Cost0.32% a year
- Holdings197
- Top 2 holdings3%
Last month−0.8%
$16.50−0.84% price
PLUS fell 0.8% over the last month. On $10,000, that's −$84. MONY helped most at +$0.
1M high$16.65
1M low$16.46
Avg volume22k
Latest volume10k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.07 a unit−$42
- UnattributedFX, hedging, fees, timing−$42
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$84