Vaneck Cash Plus Active ETF (ASX:MONY)

Assets	114.43M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.27
Dividend Yield	2.52%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	113
Open	50.23
Previous Close	50.23
Day's Range	50.23 - 50.23
52-Week Low	50.03
52-Week High	50.28
Beta	-0.01
Holdings	10
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MONY
• Provider: VanEck
• Index Tracked: Bloomberg AusBond Bank Bill Index - AUD

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.195 AUD	Sep 16, 2026
Aug 3, 2026	0.190 AUD	Aug 18, 2026
Jul 1, 2026	0.190 AUD	Jul 27, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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