PLUS holdings

All 195 lines reported by VanEck for VanEck Australian Corporate Bond Plus ETF, as at 3 Sept 2026.

#	Holding	Weight
1	Scentre Group Trust 1	1.67%
2	Ausnet Services Holdings Pty Ltd	1.58%
3	Enbw International Finance Bv	1.38%
4	Qantas Airways Ltd	1.38%
5	VanEck Cash Plus Active ETFcash / derivative	1.35%
6	Woolworths Group Ltd	1.26%
7	Sydney Airport Finance Co Pty Ltd	1.23%
8	Credit Agricole Sa	1.21%
9	Ausgrid Finance Pty Ltd	1.20%
10	Emirates Nbd Bank Pjsc	1.20%
11	Stockland Trust	1.19%
12	Vicinity Centres Trust	1.12%
13	Westconnex Finance Co Pty Ltd	1.12%
14	Alphabet Inc	1.11%
15	Westconnex Finance Co Pty Ltd	1.02%
16	Scentre Group Trust 2	0.99%
17	Iberdrola Finanzas Sa	0.97%
18	Gaif Bond Issuer Pty Ltd	0.96%
19	Aurizon Network Pty Ltd	0.92%
20	Emirates Nbd Bank Pjsc	0.92%
21	Mercury Nz Ltd	0.92%
22	Qantas Airways Ltd	0.92%
23	Australia Pacific Airports Melbourne Pt	0.88%
24	Coles Group Treasury Pty Ltd	0.84%
25	Auckland International Airport Ltd	0.82%
26	Mirvac Group Finance Ltd	0.82%
27	Brisbane Airport Corp Pty Ltd	0.80%
28	Dyno Nobel Ltd	0.78%
29	Registry Finance Pty Ltd	0.78%
30	Agi Finance Pty Ltd	0.76%
31	Lonsdale Finance Pty Ltd	0.76%
32	Bnp Paribas Sa	0.74%
33	Qic Finance Town Centre Fund Pty Ltd	0.74%
34	Verizon Communications Inc	0.74%
35	Air New Zealand Ltd	0.73%
36	Metropolitan Life Global Funding I	0.73%
37	Metropolitan Life Global Funding I	0.73%
38	Woolworths Group Ltd	0.73%
39	Worley Financial Services Pty Ltd	0.73%
40	Agence France Locale	0.72%
41	Contact Energy Ltd	0.72%
42	Etsa Utilities Finance Pty Ltd	0.72%
43	Aroundtown Sa	0.71%
44	Nsw Electricity Networks Finance Pty Lt	0.71%
45	Electricite De France Sa	0.70%
46	Scentre Group Trust 1	0.70%
47	Victoria Power Networks Finance Pty Ltd	0.70%
48	Brisbane Airport Corp Pty Ltd	0.69%
49	Vonovia Se	0.69%
50	Cpif Finance Pty Ltd	0.68%
51	Agl Energy Ltd	0.67%
52	Gpt Wholesale Office Fund No1	0.66%
53	Pacific National Finance Pty Ltd	0.66%
54	Mwof I Finance Co Pty Ltd	0.63%
55	Arc Infrastructure Wa Pty Ltd	0.62%
56	Australian Rail Track Corp Ltd	0.62%
57	Powerco Ltd	0.62%
58	Ausgrid Finance Pty Ltd	0.61%
59	Natwest Markets Plc	0.61%
60	Region Retail Trust	0.61%
61	Sse Plc	0.61%
62	Banque Federative Du Credit Mutuel Sa	0.60%
63	Banco Santander Sa	0.58%
64	Coles Group Treasury Pty Ltd	0.58%
65	Natwest Markets Plc	0.58%
66	Region Retail Trust	0.57%
67	Dwpf Finance Pty Ltd	0.56%
68	Kiwibank Ltd	0.56%
69	Registry Finance Pty Ltd	0.56%
70	Volkswagen Financial Services Australia	0.56%
71	Chc Finance Pty Ltd	0.55%
72	Toyota Finance Australia Ltd	0.55%
73	Barclays Plc	0.53%
74	Origin Energy Finance Ltd	0.53%
75	Woolworths Group Ltd	0.53%
76	Appf Commercial Finance Pty Ltd	0.52%
77	Emirates Nbd Bank Pjsc	0.52%
78	Bpce Sa	0.51%
79	Chorus Ltd	0.51%
80	E.On Se	0.51%
81	Nsw Ports Finance Co Pty Ltd	0.51%
82	Qph Finance Co Pty Ltd	0.51%
83	Sydney Airport Finance Co Pty Ltd	0.51%
84	Downer Group Finance Pty Ltd	0.50%
85	Meridian Energy Ltd	0.50%
86	Network Finance Co Pty Ltd	0.50%
87	Perth Airport Pty Ltd	0.50%
88	Stockland Trust	0.50%
89	Vonovia Se	0.50%
90	Ausnet Services Holdings Pty Ltd	0.49%
91	Australia Pacific Airports Melbourne Pt	0.49%
92	Cnh Industrial Capital Australia Pty Lt	0.49%
93	Engie Sa	0.49%
94	New Terminal Financing Co Pty Ltd	0.49%
95	Oncor Electric Delivery Co Llc	0.49%
96	Qantas Airways Ltd	0.49%
97	Qube Treasury Pty Ltd	0.49%
98	Commonwealth Bank Of Australia	0.48%
99	Port Of Newcastle Investments Financing	0.48%
100	Transurban Queensland Finance Pty Ltd	0.48%
101	United Energy Distribution Pty Ltd	0.48%
102	Bp Capital Markets Plc	0.47%
103	Credit Agricole Sa	0.47%
104	New York Life Global Funding	0.47%
105	Vicinity Centres Trust	0.47%
106	Western Sydney University	0.47%
107	Optus Finance Pty Ltd	0.46%
108	Westconnex Finance Co Pty Ltd	0.46%
109	Gaif Bond Issuer Pty Ltd	0.45%
110	Pacific Life Global Funding Ii	0.45%
111	Optus Finance Pty Ltd	0.44%
112	Toronto-Dominion Bank/The	0.44%
113	Icpf Finance Pty Ltd	0.43%
114	Dexus Finance Pty Ltd	0.42%
115	Flinders Port Holdings Pty Ltd	0.42%
116	Gaif Bond Issuer Pty Ltd	0.41%
117	Scentre Group Trust 1 / Scentre Group T	0.41%
118	Mirvac Group Finance Ltd	0.39%
119	Volkswagen Financial Services Australia	0.39%
120	Banco Santander Sa	0.38%
121	Patrick Terminals Finance Pty Ltd	0.38%
122	Transurban Queensland Finance Pty Ltd	0.38%
123	Volkswagen Financial Services Australia	0.38%
124	Aurizon Network Pty Ltd	0.37%
125	Stockland Trust	0.37%
126	Australian Gas Networks Ltd	0.35%
127	Contact Energy Ltd	0.35%
128	Deutsche Bahn Ag	0.35%
129	Qph Finance Co Pty Ltd	0.35%
130	Registry Finance Pty Ltd	0.35%
131	Transurban Queensland Finance Pty Ltd	0.35%
132	Transurban Queensland Finance Pty Ltd	0.35%
133	Worley Financial Services Pty Ltd	0.34%
134	Charter Hall Exchange Finance Pty Ltd	0.33%
135	Enbw International Finance Bv	0.32%
136	Shinhan Bank Co Ltd	0.32%
137	Qantas Airways Ltd	0.31%
138	Westconnex Finance Co Pty Ltd	0.31%
139	Bpce Sa	0.30%
140	Cdc Data Centres Australia Pty Ltd	0.30%
141	Dexus Finance Pty Ltd	0.30%
142	New Terminal Financing Co Pty Ltd	0.30%
143	Llitst Finance Pty Ltd	0.29%
144	Qube Treasury Pty Ltd	0.29%
145	Tabcorp Finance Pty Ltd	0.29%
146	Telefonica Emisiones Sa	0.29%
147	Deutsche Bahn Ag	0.28%
148	Nsw Electricity Networks Finance Pty Lt	0.28%
149	Australian Gas Networks Ltd	0.27%
150	Orix Australia Corp Ltd	0.27%
151	Australian Unity Healthcare Property Tr	0.26%
152	Qnb Finance Ltd	0.26%
153	Ventia Finco Pty Ltd	0.26%
154	Commerzbank Ag	0.25%
155	Etsa Utilities Finance Pty Ltd	0.25%
156	Mwof I Finance Co Pty Ltd	0.25%
157	Ver Finco Pty Ltd	0.25%
158	Vicinity Centres Trust	0.25%
159	Aroundtown Sa	0.24%
160	Bwp Property Group Ltd	0.24%
161	Commonwealth Bank Of Australia	0.24%
162	Enbw International Finance Bv	0.24%
163	Engie Sa	0.24%
164	Fonterra Co-Operative Group Ltd	0.24%
165	Nationwide Building Society	0.24%
166	Sse Plc	0.24%
167	United Energy Distribution Pty Ltd	0.24%
168	Patrick Terminals Finance Pty Ltd	0.23%
169	Stockland Trust	0.23%
170	Vonovia Se	0.23%
171	Qph Finance Co Pty Ltd	0.22%
172	Verizon Communications Inc	0.22%
173	Coles Group Treasury Pty Ltd	0.21%
174	Macquarie University	0.19%
175	Connecteast Finance Pty Ltd	0.18%
176	Stockland Trust	0.16%
177	Ver Finco Pty Ltd	0.16%
178	Toronto-Dominion Bank/The	0.14%
179	Agi Finance Pty Ltd	0.13%
180	Coles Group Treasury Pty Ltd	0.13%
181	Province Of Manitoba Canada	0.13%
182	Bpce Sa	0.12%
183	Etsa Utilities Finance Pty Ltd	0.12%
184	Newcastle Coal Infrastructure Group Pty	0.12%
185	Aurizon Network Pty Ltd	0.11%
186	Gta Finance Co Pty Ltd	0.11%
187	Qph Finance Co Pty Ltd	0.11%
188	Wesfarmers Ltd	0.11%
189	Agl Energy Ltd	0.08%
190	Scentre Group Trust 1	0.07%
191	Caixabank Sa	0.05%
192	Woolworths Group Ltd	0.04%
193	Ausnet Services Holdings Pty Ltd	0.02%
194	Transurban Queensland Finance Pty Ltd	0.02%
195	Other/Cashcash / derivative	0.00%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.