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Price

$17.36

4pm Feb 21, 2018

LATEST Change

+$0.01 (0.06%)

LATEST Volume

10,169

Market Cap

$162.9m

The VanEck Vectors Australian Corporate Bond Plus ETF (Plus) invests in a diversified portfolio of Australian dollar denominated corporate, government and semi-government bonds with minimum investment grade credit rating with the

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Fund Details

Fund Manager: Vaneck
Inception Date: May 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.32%
Performance Fees: No
Average Volume: 38,159 units
Region: Australia
Industry: Fixed Income
Focus: High Yield Corporate Bonds
Benchmark: Markit iBoxx AUD Corporates Yield Plus Index
Dividend Yield: 5.89%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PLUS
0.23%
-1.20%
0.35%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-05
Number of Issued Units
2018-01-10
Dividend Component Details
2018-01-03
Number of Issued Units
2018-01-02
Update - Dividend/Distribution - PLUS

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Management Fees:

Dividend Yield: