VanEck Australian Corporate Bond Plus ETF (ASX:PLUS)
Australia flag Australia · Delayed Price · Currency is AUD
16.62
0.00 (0.00%)
Oct 30, 2026, 4:10 PM AEDT

Breakdown by Asset Class

ASX:PLUS Holdings List

No.SymbolName WeightShares
1n/aScentre Group Trust 1 5.9%1.55%6,400,000
2ANVAU.6.134 05.31.33 MTNAusNet Services Holdings Pty Ltd. 6.134%1.49%5,940,000
3ASX: MONYVanEck Cash Plus Active ETF1.39%110,000
4ENBW.6.048 10.30.34 MTNEnergie Baden-Wurttemberg International Finance BV 6.048%1.38%5,600,000
5QANAU.6.659 05.19.36 MTNQantas Airways Ltd. 6.659%1.37%5,540,000
6WOWAU.5.762 04.18.31 MTNWoolworths Group Ltd. 5.762%1.26%5,040,000
7SYDAU.5.9 04.19.34 MTNSydney Airport Finance Co Pty Ltd. 5.9%1.22%5,000,000
8ACAFP.5.35 02.13.31 MTNCredit Agricole S.A. 5.35%1.22%5,000,000
9EBIUH.5.913 06.18.35 MTNEmirates NBD Bank PJSC 5.913%1.21%5,000,000
10AUSGF.5.946 12.10.35 MTNAusgrid Finance Pty Ltd. 5.946%1.21%5,000,000
As of Oct 29, 2026