VanEck Australian Corporate Bond Plus ETF (ASX:PLUS)
Australia flag Australia · Delayed Price · Currency is AUD
16.89
+0.03 (0.18%)
Jun 22, 2026, 3:44 PM AEST

Breakdown by Asset Class

ASX:PLUS Holdings List

No.SymbolName WeightShares
1SCGAU.5.9 11.27.34 MTNScentre Group Trust 11.91%6,900,000
2ANVAU.6.134 05.31.33 MTNAusNet Services Holdings Pty Ltd.1.81%6,340,000
3ACAFP.5.411 01.18.29 MTNCredit Agricole S.A.1.79%6,400,000
4ENBW.6.048 10.30.34 MTNEnergie Baden-Wurttemberg International Finance BV1.57%5,600,000
5ASX: MONYVaneck Cash Plus Active ETF1.54%110,000
6SYDAU.5.9 04.19.34 MTNSydney Airport Finance Co Pty Ltd.1.40%5,000,000
7AUSGF.5.946 12.10.35 MTNAusgrid Finance Pty Ltd.1.38%5,000,000
8EBIUH.5.913 06.18.35 MTNEmirates NBD Bank PJSC1.37%5,000,000
9SGPAU.5.42 03.25.32 MTNStockland Trust Management Ltd.1.35%4,900,000
10NYLIFE.5.1 07.24.29 MTNNew York Life Global Funding1.35%4,850,000
As of Jun 19, 2026