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 week
Contributed +$12 per $10k to PLUS over the last week.
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.
Loading…
About PLUS
- TypeBonds
- IssuerVanEck
- Size$358.0m
- Cost0.32% a year
- Holdings197
- Top 2 holdings3%
Last week−0.3%
$16.45−0.30% price
PLUS fell 0.3% over the last week. On $10,000, that's −$30.
1W high$16.56
1W low$16.45
Avg volume20k
Latest volume15k
Prices to 6 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+$12
- Fund return−$30