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VE AU BOND ETF UNITSVE AU BOND ETF UNITSVE AU BOND ETF UNITS

VE AU BOND ETF UNITS

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Overview
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Key stats


Assets under management (AUM)
‪358.48 M‬ AUD
Fund flows (1Y)
‪55.73 M‬ AUD
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
0.3%
Shares outstanding
‪21.26 M‬
Expense ratio
0.32%

About VE AU BOND ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
May 9, 2017
Index tracked
Markit iBoxx AUD Corporates Yield Plus Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000PLUS3
PLUS invests in a diversified portfolio of Australian dollar denominated bonds consisting predominantly of the highest yielding investment grade corporate bonds issued in Australia with the aim of providing investment returns (before fees and other costs) that track the performance of the Markit iBoxx AUD Corporates Yield Plus Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Cash0.00%
Stock breakdown by region
73%7%15%2%0.7%
Oceania73.87%
Europe15.80%
North America7.04%
Middle East2.60%
Asia0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows