(%)

AU00000PLUS3

PLUS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

16,84 AUD

Hisse başına net varlık değeri | 17.08.2026

09.05.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

PLUS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

Markit iBoxx AUD Corporates Yield Plus Index

Karşılaştırma ölçütü (benchmark)

0.32 %

Toplam Maliyet Oranı

415,9 milyon AUD

Fonun toplam varlıkları | 17.08.2026

415,9 milyon AUD

Hisse senedi sınıfı varlıkları | 17.08.2026

Hayır

UCITS

Getiri on 17.08.2026, 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

-

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Fiyat dinamiklerindeki değişimler

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.

Yapı PLUS on 17.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	1,65%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	1,56%
Credit Agricole SA, 5.411% 18jan2029, AUD	1,55%
Qantas Airways, 6.659% 19may2036, AUD	1,36%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	1,36%
VanEck Cash Plus Active ETF	1,33%
Woolworths Group, 5.762% 18apr2031, AUD	1,24%
Sydney Airport Finance, 5.9% 19apr2034, AUD	1,22%
Credit Agricole SA, 5.35% 13feb2031, AUD	1,2%
Ausgrid Finance, 5.946% 10dec2035, AUD	1,19%
Emirates NBD Bank, 5.913% 18jun2035, AUD	1,19%
Stockland Trust, 5.42% 25mar2032, AUD	1,18%
Electranet, 2.4737% 15dec2028, AUD	1,13%
New York Life Global Funding, 5.1% 24jul2029, AUD	1,11%
Westconnex Finance Company, 6.413% 30apr2036, AUD	1,11%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD	1,11%
Westconnex Finance Company, 6.15% 9oct2030, AUD	1,01%
Scentre Group Trust 2, 5.85% 22apr2032, AUD	0,98%
Lend Lease Finance, 3.4% 27oct2027, AUD	0,97%
Iberdrola Finanzas, S.A., 5.87% 28nov2034, AUD	0,96%
GAIF Bond Issuer Pty, 4.904% 13nov2031, AUD	0,95%
Aurizon Network, 2.9% 2sep2030, AUD	0,92%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,92%
Mercury NZ Limited, 5.247% 21mar2031, AUD	0,91%
Qantas Airways, 5.25% 9sep2030, AUD	0,9%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,87%
Coles Group, 2.65% 6nov2029, AUD (2)	0,83%
Auckland Airport, 6.482% 16nov2033, AUD	0,82%
Mirvac Group, 5.9% 18mar2036, AUD	0,82%
Kiwibank, 4.509% 16sep2030, AUD	0,79%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	0,79%
Dyno Nobel, 5.4% 8nov2032, AUD	0,77%
REGISTRY FINANCE, 5.739% 19jun2034, AUD	0,77%
AGI Finance Pty Limited, 4.832% 25sep2031, AUD	0,76%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD	0,75%
Agence France Locale (AFL), 5.9% 20feb2036, AUD	0,74%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,73%
Verizon Communications, 3% 23mar2031, AUD	0,73%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD	0,73%
Woolworths Group, 5.91% 29nov2034, AUD	0,72%
Contact Energy, 5.414% 3dec2031, AUD	0,72%
Worley Financial Services, 5.868% 13may2032, AUD	0,72%
Air New Zealand, 6.5% 25may2029, AUD	0,72%
MetLife Global Funding I, 4.75% 30may2030, AUD (2025-7)	0,72%
LLITST Finance Pty, 2.85% 28jun2030, AUD	0,72%
MetLife Global Funding I, 6.3188% 28may2036, AUD	0,72%
ETSA Utilities Finance Pty, 5.634% 3dec2032, AUD (7)	0,71%
Electricite de France (EDF), 5.636% 28aug2035, AUD	0,71%
Victoria Power Networks, 4.714% 27apr2032, AUD	0,7%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,7%
Vonovia SE, 5.266% 3sep2032, AUD	0,7%
Aroundtown, 6.65% 6feb2036, AUD	0,7%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,69%
Brisbane Airport, 5.9% 8mar2034, AUD	0,68%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD	0,67%
AGL Energy, 5.345% 30sep2032, AUD	0,66%
GPT Group, 3.222% 5nov2031, AUD	0,65%
Pacific National, 3.8% 8sep2031, AUD (7)	0,65%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD	0,63%
Banco Santander, 6.499% 23jan2031, AUD (212)	0,62%
MWOF I Finance, 6.041% 6may2031, AUD	0,62%
Powerco, 6.425% 28apr2036, AUD (1)	0,62%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,61%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,61%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,61%
Natwest Markets plc, 5.026% 12jun2029, AUD	0,6%
SCA Property Group, 2.45% 24sep2029, AUD	0,6%
Banque Federative du Credit Mutuel, 4.9912% 6jan2031, AUD (588)	0,59%
Coles Group Treasury, 5.8% 15jul2031, AUD	0,58%
Natwest Markets plc, 4.8875% 5jun2030, AUD	0,57%
Banco Santander, 5.218% 20jan2031, AUD (SP-262)	0,57%
Region Group, 5.55% 5mar2031, AUD	0,56%
REGISTRY FINANCE, 6.327% 26may2036, AUD	0,55%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,55%
Volkswagen Financial Services Australia, 5.2% 16oct2030, AUD	0,55%
CHC Finance Pty, 3.092% 21apr2031, AUD	0,54%
Toyota Finance Australia, 5.2% 22jan2030, AUD (329)	0,54%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,53%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,53%
Barclays, 4% 26jun2029, AUD	0,52%
John Deere Financial, 4.45% 21jun2030, AUD	0,52%
APPF Commercial Finance, 3.6% 11nov2031, AUD	0,52%
E.ON, 5.461% 21oct2035, AUD	0,51%
Emirates NBD Bank, 4.75% 9feb2028, AUD	0,51%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,51%
BPCE, 4.5% 26apr2028, AUD (7)	0,5%
Meridian Energy, 6.214% 31mar2033, AUD (1)	0,5%
Downer Group Finance, 6.488% 28apr2033, AUD	0,5%
Perth Airport Pty, 5.6% 5mar2031, AUD	0,5%
Chorus, 5.974% 18sep2030, AUD	0,5%
NSW PORTS FINANCE, 5.042% 19sep2031, AUD (1, ABS)	0,5%
QPH Finance, 6.392% 1nov2030, AUD	0,5%
Network Finance Company, 6.061% 19jun2030, AUD	0,49%
Vonovia SE, 6.385% 20may2033, AUD	0,49%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024)	0,49%
Qube Treasury, 5.6% 11dec2031, AUD (2)	0,49%
Australia Pacific Airports Corp, 5.598% 1nov2032, AUD	0,48%
Qantas Airways, 2.95% 27nov2029, AUD	0,48%
Port of Newcastle Investments, 6.1% 18jul2033, AUD (1)	0,48%
Vicinity Centres RE, 5.836% 3mar2036, AUD	0,48%

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Toplam Maliyet Oranı

PLUS - VanEck Vectors Australian Corporate Bond Plus ETF (AUD) (AU00000PLUS3)

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