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Price

$17.44

4pm Aug 15, 2018

LATEST Change

0%

LATEST Volume

10,887

Market Cap

$201.2m

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: 20,477 units
Region: Australia
Industry: Fixed Income
Focus: High Yield Corporate Bonds
Benchmark: Markit iBoxx AUD Corporates Yield Plus Index
Dividend Yield: 7.56%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
PLUS
0.40%
0.35%
-0.34%
-0.23%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Number Issued Units as at 31 July 2018
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
Update - Dividend/Distribution - PLUS

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Management Fees:

Dividend Yield: