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About VE AU BOND ETF UNITS
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Inception date
May 9, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.01%
Cash−0.01%
Stock breakdown by region
Oceania74.89%
Europe15.07%
North America5.93%
Middle East2.63%
Asia1.47%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PLUS last dividends amounted to 0.06 AUD. The month before, the issuer paid 0.06 AUD in dividends,
Yes, PLUS pays dividends to its holders with the dividend yield of 4.19%. The last dividend (Jun 18, 2025) amounted to 0.06 AUD. The dividends are paid monthly.
PLUS shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on May 9, 2017, and its management style is Passive.
PLUS expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
PLUS follows the Markit iBoxx AUD Corporates Yield Plus Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLUS invests in bonds.
PLUS price has risen by 0.59% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on PLUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 2.23% increase in three-month performance and has increased by 7.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 2.23% increase in three-month performance and has increased by 7.84% in a year.
PLUS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.