VanEck Australian Corporate Bond Plus ETF (ASX:PLUS)
Australia flag Australia · Delayed Price · Currency is AUD
16.84
+0.06 (0.36%)
Jul 28, 2026, 3:24 PM AEST

Breakdown by Asset Class

ASX:PLUS Holdings List

No.SymbolName WeightShares
1SCGAU.5.9 11.27.34 MTNScentre Group Trust 1 5.9%1.95%6,900,000
2ANVAU.6.134 05.31.33 MTNAusNet Services Holdings Pty Ltd. 6.134%1.84%6,340,000
3ACAFP.5.411 01.18.29 MTNCredit Agricole S.A. 5.411%1.83%6,400,000
4ENBW.6.048 10.30.34 MTNEnergie Baden-Wurttemberg International Finance BV 6.048%1.60%5,600,000
5ASX: MONYVaneck Cash Plus Active ETF1.57%110,000
6SYDAU.5.9 04.19.34 MTNSydney Airport Finance Co Pty Ltd. 5.9%1.42%5,000,000
7AUSGF.5.946 12.10.35 MTNAusgrid Finance Pty Ltd. 5.946%1.41%5,000,000
8EBIUH.5.913 06.18.35 MTNEmirates NBD Bank PJSC 5.913%1.40%5,000,000
9NYLIFE.5.1 07.24.29 MTNNew York Life Global Funding 5.1%1.38%4,850,000
10SGPAU.5.42 03.25.32 MTNStockland Trust Management Ltd. 5.42%1.38%4,900,000
As of Jul 17, 2026