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FLOTVanEck · Fixed Income - Australia Dollar · Fixed income · Australia
VanEck Australian Floating Rate ETF
Fee p.a.
0.22%
ASX report
Fund size
A$1.2b
12m flow A$423m
Yield
4.5%
12 payments / yr
Volatility 3y
1.2%
annualised
Max DD 3y
−0.8%
all-time −9.5%
Listed
2017
7 July 2017 · spread 0.06%
$10k$11k$11k$12k$12k$13k$13k$14k20172019202120232025
Performance
Period
Total
ASX
1 month
0.3%
0.3%
3 months
1.2%
—
6 months
2.3%
—
Year to date
3.1%
—
1 year
4.6%
4.6%
3 years p.a.
5.0%
5.0%
5 years p.a.
3.8%
3.7%
10 years p.a.
—
—
Since listing p.a.
3.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.81Vol 1y 1.1%Vol 5y 1.3%Max DD 1y −0.2%Max DD 5y −1.4%Best year 5.6%100% positive years
Calendar-year returns
2018
2.2%
2019
2.6%
2020
1.7%
2021
0.2%
2022
0.9%
2023
4.7%
2024
5.6%
2025
4.9%
2026
3.1%
Where the money is
Look-through exposure as at 3 Sept 2026 · 94 securities · top 10 = 63.1%
Country
Australia100.0%
Top holdings
Westpac Banking CorpAustralia
1.8%
Westpac Banking CorpAustralia
1.5%
National Australia Bank LtdAustralia
1.5%
Australia & New Zealand Banking Group LAustralia
1.5%
Australia & New Zealand Banking Group LAustralia
1.4%
Westpac Banking CorpAustralia
1.3%
Westpac Banking CorpAustralia
1.3%
Commonwealth Bank Of AustraliaAustralia
1.2%
Australia & New Zealand Banking Group LAustralia
1.1%
Commonwealth Bank Of AustraliaAustralia
1.1%
Australia & New Zealand Banking Group LAustralia
1.0%
Royal Bank Of Canada/SydneyAustralia
1.0%
National Australia Bank LtdAustralia
1.0%
Westpac Banking CorpAustralia
1.0%
National Australia Bank LtdAustralia
1.0%
Top 15 of 94 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y