(%)

AU00000PLUS3

PLUS ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

16,89 AUD

每股资产净值 | 2026-07-13

2017-05-09

成立日期

12 每年的次数

股息的支付

CEXXXU

CFI

PLUS

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

Markit iBoxx AUD Corporates Yield Plus Index

基准

0.32 %

总成本比率

356,26 百万 AUD

基金资产总量 | 2026-07-13

356,26 百万 AUD

股票类资产 | 2026-07-13

否

UCITS

收益率在 2026-07-14, 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 PLUS 在 2026-07-14

下载结构至 Excel 文档

证券	值
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3)	1,94%
Credit Agricole SA, 5.411% 18jan2029, AUD	1,86%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023)	1,83%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)	1,6%
VanEck Cash Plus Active ETF	1,56%
Sydney Airport Finance, 5.9% 19apr2034, AUD	1,42%
Ausgrid Finance, 5.946% 10dec2035, AUD	1,4%
Emirates NBD Bank, 5.913% 18jun2035, AUD	1,39%
New York Life Global Funding, 5.1% 24jul2029, AUD	1,39%
Stockland Trust, 5.42% 25mar2032, AUD	1,38%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD	1,33%
Woolworths Group, 5.762% 18apr2031, AUD	1,31%
Westconnex Finance Company, 6.413% 30apr2036, AUD	1,29%
Westconnex Finance Company, 6.15% 9oct2030, AUD	1,18%
Iberdrola Finanzas, S.A., 5.87% 28nov2034, AUD	1,12%
GAIF Bond Issuer Pty, 4.904% 13nov2031, AUD	1,11%
Aurizon Network, 2.9% 2sep2030, AUD	1,08%
Qantas Airways, 5.25% 9sep2030, AUD	1,06%
Mercury NZ Limited, 5.247% 21mar2031, AUD	1,06%
Dyno Nobel, 5.4% 8nov2032, AUD	1,03%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	1,02%
Credit Agricole SA, 5.35% 13feb2031, AUD	1,01%
Coles Group, 2.65% 6nov2029, AUD (2)	0,96%
Auckland Airport, 6.482% 16nov2033, AUD	0,95%
Kiwibank, 4.509% 16sep2030, AUD	0,93%
GPT Group, 3.222% 5nov2031, AUD	0,9%
REGISTRY FINANCE, 5.739% 19jun2034, AUD	0,9%
AGI Finance Pty Limited, 4.832% 25sep2031, AUD	0,89%
BNP Paribas, 5.288% 15feb2029, AUD (A00019)	0,88%
Verizon Communications, 3% 23mar2031, AUD	0,85%
Aroundtown, 6.65% 6feb2036, AUD	0,85%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD	0,85%
Woolworths Group, 5.91% 29nov2034, AUD	0,85%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD	0,85%
LLITST Finance Pty, 2.85% 28jun2030, AUD	0,84%
Electricite de France (EDF), 5.636% 28aug2035, AUD	0,84%
ETSA Utilities Finance Pty, 5.634% 3dec2032, AUD (7)	0,84%
Vonovia SE, 5.266% 3sep2032, AUD	0,82%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD	0,82%
Mirvac Group, 5.9% 18mar2036, AUD	0,82%
Emirates NBD Bank, 3.05% 26feb2030, AUD	0,81%
Scentre Group Trust 1, 5.35% 18sep2035, AUD	0,81%
Brisbane Airport, 5.9% 8mar2034, AUD	0,8%
Electranet, 2.4737% 15dec2028, AUD	0,79%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD	0,78%
Brisbane Airport, 4.5% 30dec2030, AUD (2)	0,78%
AGL Energy, 5.345% 30sep2032, AUD	0,78%
Pacific National, 3.8% 8sep2031, AUD (7)	0,75%
Banco Santander, 6.499% 23jan2031, AUD (212)	0,75%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD	0,74%
Powerco, 6.425% 28apr2036, AUD (1)	0,72%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,71%
Ausgrid Finance, 5.408% 28mar2031, AUD	0,71%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,71%
SCA Property Group, 2.45% 24sep2029, AUD	0,7%
Coles Group Treasury, 5.8% 15jul2031, AUD	0,7%
Natwest Markets plc, 4.8875% 5jun2030, AUD	0,67%
DWPF Finance Pty, 1.9% 4aug2028, AUD	0,65%
MetLife Global Funding I, 4.75% 30may2030, AUD (2025-7)	0,65%
Toyota Finance Australia, 5.2% 22jan2030, AUD (329)	0,65%
CHC Finance Pty, 3.092% 21apr2031, AUD	0,63%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,62%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,61%
Emirates NBD Bank, 4.75% 9feb2028, AUD	0,61%
Air New Zealand, 6.5% 25may2029, AUD	0,61%
Barclays, 4% 26jun2029, AUD	0,61%
John Deere Financial, 4.45% 21jun2030, AUD	0,6%
E.ON, 5.461% 21oct2035, AUD	0,6%
Sydney Airport Finance, 5.5% 23apr2032, AUD	0,59%
QPH Finance, 6.392% 1nov2030, AUD	0,59%
Qantas Airways, 6.659% 19may2036, AUD	0,58%
REGISTRY FINANCE, 6.327% 26may2036, AUD	0,58%
Port of Newcastle Investments, 6.1% 18jul2033, AUD (1)	0,58%
BPCE, 4.5% 26apr2028, AUD (7)	0,58%
Meridian Energy, 6.214% 31mar2033, AUD (1)	0,58%
Lend Lease Finance, 3.4% 27oct2027, AUD	0,58%
United Energy Distribution, 5.417% 3feb2032, AUD	0,57%
Stockland Trust, 5.45% 26apr2030, AUD	0,57%
Australia Pacific Airports Corp, 5.598% 1nov2032, AUD	0,57%
Vicinity Centres RE, 5.836% 3mar2036, AUD	0,56%
BP Capital Markets, 5.439% 28aug2034, AUD (4)	0,56%
Qantas Airways, 2.95% 27nov2029, AUD	0,56%
Contact Energy, 5.414% 3dec2031, AUD	0,56%
Western Sydney University, 4.746% 17sep2032, AUD	0,55%
Victoria Power Networks, 4.714% 27apr2032, AUD	0,54%
Victoria Power Networks, 5.057% 14mar2029, AUD	0,54%
Optus Finance Pty, 2.6% 24nov2028, AUD (7)	0,53%
Blue Owl Credit Income, 6.5% 23oct2027, AUD	0,53%
Toronto-Dominion Bank, 5.248% 23jul2029, AUD (AUD 2024-01)	0,52%
Pacific Life Global Funding II, 5.692% 22apr2031, AUD (2026-6)	0,52%
Optus Finance Pty, 2.5% 1jul2030, AUD (5)	0,5%
Dexus Finance, 3% 3feb2032, AUD	0,5%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	0,49%
SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18)	0,48%
GAIF Bond Issuer Pty, 4.742% 3jun2030, AUD	0,47%
Mirvac Group, 2.6% 18sep2029, AUD	0,44%
Volkswagen Financial Services Australia, 5.108% 13jun2029, AUD	0,44%
Patrick Terminals Finance, 5.107% 22oct2032, AUD	0,44%
Transurban Queensland Finance, 6.35% 2may2030, AUD	0,44%
Worley Financial Services, 5.868% 13may2032, AUD	0,42%

显示所有隐藏

Other - %

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

收益率在 2026-07-14, Australian S.E.

报价 (PLUS)

价格动态的变化

PLUS profile

结构 PLUS 在 2026-07-14

收入支付 (AU00000PLUS3)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-14, Australian S.E.

报价 (PLUS)

价格动态的变化

PLUS profile

结构 PLUS 在 2026-07-14

收入支付 (AU00000PLUS3)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-14, Australian S.E.