Vaneck Cash Plus Active ETF (ASX:MONY)
Australia · Delayed Price · Currency is AUD | Assets | 106.30M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 111 |
| Open | 50.17 |
| Previous Close | 50.17 |
| Day's Range | 50.17 - 50.17 |
| 52-Week Low | 50.03 |
| 52-Week High | 50.24 |
| Beta | -0.00 |
| Holdings | n/a |
| Inception Date | Feb 4, 2026 |
About MONY
VanEck's Cash Plus Active ETF (MONY) is an actively managed fund that constructs a diversified portfolio of high-quality, highly liquid Australian dollar-denominated assets. This portfolio primarily consists of cash, short-term money market instruments, and short-duration credit securities, all issued by entities with investment-grade ratings. The strategy is designed to pinpoint and leverage yield opportunities across various cash, cash-like, and short-duration credit segments, issuers, and individual securities, with the ultimate goal of maximizing risk-adjusted returns. A key objective of the fund is to outperform the Bloomberg AusBond Bank Bill Index, net of all fees and expenses, and it also aims to provide income distributions to investors on a monthly basis.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.190 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.180 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.180 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.140 AUD | Mar 17, 2026 |