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PLUSVanEck · Fixed Income - Australia Dollar · Fixed income · Australia
VanEck Australian Corporate Bond Plus ETF
Fee p.a.
0.32%
ASX report
Fund size
A$357m
12m flow A$-33.8m
Yield
4.5%
12 payments / yr
Volatility 3y
4.2%
annualised
Max DD 3y
−3.1%
all-time −16.5%
Listed
2017
11 May 2017 · spread 0.12%
$10k$10k$11k$11k$12k$12k$13k$13k$14k20172019202120232025
Performance
Period
Total
ASX
1 month
−0.4%
−0.0%
3 months
0.6%
—
6 months
0.5%
—
Year to date
1.4%
—
1 year
0.8%
1.9%
3 years p.a.
5.0%
5.7%
5 years p.a.
1.1%
1.3%
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 0.24Vol 1y 3.7%Vol 5y 5.3%Max DD 1y −3.1%Max DD 5y −16.2%Best year 8.9%75% positive years
Calendar-year returns
2018
3.9%
2019
8.9%
2020
5.5%
2021
−2.1%
2022
−10.1%
2023
8.0%
2024
5.8%
2025
5.0%
2026
1.4%
Where the money is
Look-through exposure as at 3 Sept 2026 · 146 securities · top 10 = 23.8%
Country
Australia100.0%
Top holdings
Scentre Group Trust 1
1.7%
Ausnet Services Holdings Pty Ltd
1.6%
Enbw International Finance Bv
1.4%
Qantas Airways Ltd
1.4%
Woolworths Group Ltd
1.3%
Sydney Airport Finance Co Pty Ltd
1.2%
Credit Agricole Sa
1.2%
Emirates Nbd Bank Pjsc
1.2%
Ausgrid Finance Pty Ltd
1.2%
Stockland Trust
1.2%
Westconnex Finance Co Pty Ltd
1.1%
Vicinity Centres Trust
1.1%
Alphabet Inc
1.1%
Westconnex Finance Co Pty Ltd
1.0%
Scentre Group Trust 2
1.0%
Top 15 of 146 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