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FLOTAU VanEck Australian Floating Rate ETF Please read important information Close important disclosure false

    • FLOT
    VanEck Australian Floating Rate ETF

    • NAV
      $24.90

      as at 09-Nov-26
    • Total Net Assets
      $1.45B
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.22%
    • Number of securities
      256
    • Inception Date
      05-Jul-17
    FLOT

    Overview

    Fund description

    Our floating rate bond ETF, FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds. This floating rate bond ETF aims to provide investment returns, before fees and other costs, that closely track the performance of the Index.

    Why consider FLOT?

    Dedicated Australian Floating Rate Notes (FRNs) market benchmark exposure

    Access to a diversified portfolio of FRNs which represent the Bloomberg AusBond Credit FRN 0+ Yr Index.

    Potential to protect against rising rates

    FRNs pay coupons (interest) that vary with short-term interest rates. Interest rates are reset periodically resulting in reduced duration (interest rate) risk.

    Yield premium

    For an elevated risk FRNs typically offer a higher yield.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 10-Nov-26 Download all holdings

    No. of holdings: 256
    Security name
    Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    % of Fund
    net assets
    Westpac Banking Corp 5.788 15-Jan-29 AA- Australia AUD 1.58
    National Australia Bank Ltd 5.686 25-Nov-27 AA- Australia AUD 1.53
    VanEck Cash Plus Active ETF -- 01-Jan-99 -- Australia AUD 1.38
    Westpac Banking Corp 5.546 25-Jan-27 AA- Australia AUD 1.34
    Australia & New Zealand Banking Group L 5.596 11-Sep-28 AA- Australia AUD 1.32
    Australia & New Zealand Banking Group L 5.184 18-Feb-28 AA- Australia AUD 1.28
    Westpac Banking Corp 5.612 21-Jan-30 AA- Australia AUD 1.16
    Westpac Banking Corp 5.656 19-Sep-28 AA- Australia AUD 1.13
    Westpac Banking Corp 5.194 04-Jun-29 AA- Australia AUD 1.08
    Commonwealth Bank Of Australia 5.264 21-Aug-30 AA- Australia AUD 1.06
    Australia & New Zealand Banking Group L 5.900 05-Feb-29 AA- Australia AUD 0.98
    Commonwealth Bank Of Australia 5.457 17-Aug-28 AA- Australia AUD 0.95
    Commonwealth Bank Of Australia 5.610 09-Jan-30 AA- Australia AUD 0.93
    Commonwealth Bank Of Australia 5.440 09-Jul-31 AA- Australia AUD 0.93
    Commonwealth Bank Of Australia 5.329 20-Jul-29 AA- Australia AUD 0.93
    Australia & New Zealand Banking Group L 5.154 21-Aug-31 AA- Australia AUD 0.93
    Norfina Ltd 5.594 24-May-27 AA- Australia AUD 0.93
    Commonwealth Bank Of Australia 5.930 13-Jan-28 AA- Australia AUD 0.92
    Australia & New Zealand Banking Group L 5.458 27-Apr-29 AA- Australia AUD 0.92
    Royal Bank Of Canada/Sydney 5.510 05-Aug-31 AAA Australia AUD 0.90
    National Australia Bank Ltd 5.506 12-May-28 AA- Australia AUD 0.90
    National Australia Bank Ltd 5.329 14-Nov-29 AA- Australia AUD 0.89
    Westpac Banking Corp 5.576 19-Sep-29 AA- Australia AUD 0.88
    Australia & New Zealand Banking Group L 6.113 04-Nov-27 AA- Australia AUD 0.88
    National Australia Bank Ltd 5.517 18-Mar-30 AA- Australia AUD 0.85
    Commonwealth Bank Of Australia 5.364 22-Aug-29 AA- Australia AUD 0.84
    National Australia Bank Ltd 5.467 18-Oct-27 AA- Australia AUD 0.83
    Commonwealth Bank Of Australia 5.528 15-Jan-31 AA- Australia AUD 0.81
    Australia & New Zealand Banking Group L 5.518 01-Nov-28 AA- Australia AUD 0.81
    Cooperatieve Rabobank Ua/Australia 5.353 20-Feb-30 A+ Australia AUD 0.81
    Commonwealth Bank Of Australia 5.164 21-Nov-28 AA- Australia AUD 0.80
    National Australia Bank Ltd 5.216 12-May-31 AA- Australia AUD 0.78
    National Australia Bank Ltd 5.635 10-May-27 AA- Australia AUD 0.78
    Westpac Banking Corp 5.389 14-May-29 AA- Australia AUD 0.78
    United Overseas Bank Ltd/Sydney 5.214 24-Feb-27 AA- Australia AUD 0.78
    Westpac Banking Corp 5.193 05-Mar-29 AA- Australia AUD 0.77
    Westpac Banking Corp 5.628 30-Oct-30 AA- Australia AUD 0.77
    Canadian Imperial Bank Of Commerce/Sydn 5.510 05-Aug-31 AAA Australia AUD 0.76
    Canadian Imperial Bank Of Commerce/Sydn 5.416 20-Dec-27 AAA Australia AUD 0.75
    Australia & New Zealand Banking Group L 5.216 12-May-31 AA- Australia AUD 0.75
    National Australia Bank Ltd 5.206 25-Feb-27 AA- Australia AUD 0.75
    Oversea-Chinese Banking Corp Ltd/Sydney 5.388 15-Jan-29 AA- Australia AUD 0.74
    Canadian Imperial Bank Of Commerce/Sydn 5.496 24-Jul-28 AAA Australia AUD 0.72
    National Australia Bank Ltd 5.392 23-Jul-29 AA- Australia AUD 0.71
    Norfina Ltd 4.663 21-May-30 AA- Australia AUD 0.71
    National Australia Bank Ltd 5.537 16-Nov-28 AA- Australia AUD 0.70
    Australia & New Zealand Banking Group L 5.834 31-Mar-28 AA- Australia AUD 0.69
    Commonwealth Bank Of Australia 5.524 18-Aug-27 AA- Australia AUD 0.64
    Cooperatieve Rabobank Ua/Australia 5.240 26-May-28 A+ Australia AUD 0.64
    Ubs Ag/Australia 5.197 14-Apr-31 A+ Australia AUD 0.63
    Westpac Banking Corp 5.186 12-Feb-31 AA- Australia AUD 0.63
    Agricultural Bank Of China Ltd/Sydney 5.561 16-Jul-27 A Australia AUD 0.63
    Hongkong & Shanghai Banking Corp Ltd 5.656 03-Mar-28 AA- Australia AUD 0.61
    Commonwealth Bank Of Australia 5.541 22-Jul-27 AA- Australia AUD 0.61
    Commonwealth Bank Of Australia 5.388 15-Jan-29 AA- Australia AUD 0.60
    Sumitomo Mitsui Banking Corp/Sydney 5.549 20-Jan-27 A Australia AUD 0.60
    Ing Bank Australia Ltd 4.518 13-Jun-28 A- Australia AUD 0.59
    National Australia Bank Ltd 5.361 16-Oct-28 AA- Australia AUD 0.59
    Oversea-Chinese Banking Corp Ltd/Sydney 5.483 14-Jan-28 AA- Australia AUD 0.57
    Royal Bank Of Canada/Toronto 5.775 09-Sep-31 A Canada AUD 0.57
    Alphabet Inc 5.423 27-Aug-31 AA United States AUD 0.56
    Macquarie Bank Ltd 5.520 09-Apr-29 A+ Australia AUD 0.56
    Australia & New Zealand Banking Group L 5.344 15-Dec-27 AA- Australia AUD 0.56
    Bank Of Queensland Ltd 6.135 09-May-28 AAA Australia AUD 0.54
    Cooperatieve Rabobank Ua/Australia 5.638 10-Jul-30 A+ Australia AUD 0.53
    National Australia Bank Ltd 5.563 14-Apr-28 AA- Australia AUD 0.52
    Australia & New Zealand Banking Group L 5.547 18-Jun-29 AA- Australia AUD 0.51
    Norfina Ltd 5.230 17-Jun-31 AA- Australia AUD 0.51
    Dbs Bank Ltd/Australia 5.260 26-Feb-27 AA+ Australia AUD 0.50
    Dbs Bank Ltd/Australia 4.501 13-Feb-29 AA+ Australia AUD 0.50
    Ing Bank Australia Ltd 5.681 22-Mar-27 A- Australia AUD 0.50
    Dbs Bank Ltd/Australia 5.338 27-Oct-27 AA+ Australia AUD 0.50
    Mufg Bank Ltd/Sydney 5.603 05-Mar-29 A Australia AUD 0.49
    Commonwealth Bank Of Australia 5.483 14-Jan-27 AA- Australia AUD 0.49
    Australia & New Zealand Banking Group L 5.387 18-Jun-27 AA- Australia AUD 0.49
    Ubs Ag/Australia 5.067 14-Apr-29 A+ Australia AUD 0.49
    Mufg Bank Ltd/Sydney 5.043 30-Jul-29 A Australia AUD 0.48
    Macquarie Bank Ltd 5.587 17-Jul-30 A+ Australia AUD 0.48
    National Australia Bank Ltd 5.631 22-Mar-29 AA- Australia AUD 0.48
    Ing Bank Australia Ltd 5.302 22-Sep-31 AAA Australia AUD 0.47
    Agricultural Bank Of China Ltd/Sydney 5.393 17-Mar-28 A+ Australia AUD 0.47
    Norfina Ltd 5.587 28-Jul-28 AA- Australia AUD 0.46
    Dbs Bank Ltd/Australia 5.307 16-Aug-27 AAA Australia AUD 0.46
    Credit Agricole Sa 5.490 26-Aug-30 A+ France AUD 0.46
    Bank Of Queensland Ltd 4.411 20-Nov-28 BBB+ Australia AUD 0.45
    Norfina Ltd 5.828 12-Jul-28 AAA Australia AUD 0.43
    United Overseas Bank Ltd/Sydney 5.182 28-Feb-28 AA- Australia AUD 0.43
    Cooperatieve Rabobank Ua/Australia 5.677 17-Jul-29 A+ Australia AUD 0.42
    Australia & New Zealand Banking Group L 5.476 12-May-27 AA- Australia AUD 0.42
    Westpac Banking Corp 5.553 20-May-27 AA- Australia AUD 0.42
    Macquarie Bank Ltd 5.220 13-Aug-31 A+ Australia AUD 0.42
    Cooperatieve Rabobank Ua/Australia 5.947 19-Jan-28 A+ Australia AUD 0.40
    Mizuho Bank Ltd/Sydney 5.647 18-Jan-27 A Australia AUD 0.39
    Ing Bank Australia Ltd 5.373 20-Aug-27 A- Australia AUD 0.39
    Mizuho Bank Ltd/Sydney 5.302 14-Sep-29 A Australia AUD 0.38
    Export Finance & Insurance Corp 4.703 30-Apr-29 AAA Australia AUD 0.37
    Oversea-Chinese Banking Corp Ltd/Sydney 5.149 14-Aug-28 AA- Australia AUD 0.37
    Royal Bank Of Canada/Sydney 5.016 03-Mar-27 AA+ Australia AUD 0.37
    Ing Bank Australia Ltd 5.523 20-Aug-29 A- Australia AUD 0.36
    Nbn Co Ltd 5.402 28-Aug-27 AA- Australia AUD 0.36
    Credit Agricole Sa 6.197 18-Jan-29 A+ France AUD 0.36
    Westpac Banking Corp 5.487 16-Feb-28 AA- Australia AUD 0.35
    Royal Bank Of Canada/Toronto 6.218 04-Oct-28 A Canada AUD 0.35
    Dbs Bank Ltd/Australia 5.164 21-Feb-28 AA+ Australia AUD 0.35
    Bank Of Queensland Ltd 6.178 30-Apr-29 BBB+ Australia AUD 0.35
    Sumitomo Mitsui Banking Corp/Sydney 5.702 23-Jul-29 A Australia AUD 0.35
    Cooperatieve Rabobank Ua/Australia 5.189 23-Jun-31 A+ Australia AUD 0.35
    Bendigo & Adelaide Bank Ltd 6.198 27-Jan-27 A- Australia AUD 0.35
    Royal Bank Of Canada/Toronto 5.526 05-Aug-32 A Canada AUD 0.34
    Bpce Sa 5.530 27-May-31 A France AUD 0.34
    Australia & New Zealand Banking Group L 5.314 18-Feb-30 AA- Australia AUD 0.34
    Hongkong & Shanghai Banking Corp Ltd 5.586 25-Aug-27 AA- Australia AUD 0.34
    Alphabet Inc 5.173 27-Aug-29 AA United States AUD 0.34
    Bendigo & Adelaide Bank Ltd 5.362 28-Nov-29 AAA Australia AUD 0.34
    Norfina Ltd 5.354 02-Dec-30 AA- Australia AUD 0.33
    Bendigo & Adelaide Bank Ltd 5.509 14-May-27 A- Australia AUD 0.33
    Credit Union Australia Ltd 5.839 03-Nov-28 BBB+ United States AUD 0.32
    Toronto-Dominion Bank/The 6.022 23-Jul-29 A- Canada AUD 0.32
    Federation Des Caisses Desjardins Du Qu 5.224 02-Dec-27 AAA Canada AUD 0.31
    Mufg Bank Ltd/Sydney 5.456 20-Sep-27 A Australia AUD 0.31
    Bpce Sa 5.922 12-Jun-30 A France AUD 0.31
    United Overseas Bank Ltd/Sydney 5.675 08-Aug-28 AA- Australia AUD 0.31
    Cooperatieve Rabobank Ua/Australia 5.591 22-Jan-31 A+ Australia AUD 0.31
    Sumitomo Mitsui Banking Corp/Sydney 5.340 26-Nov-29 A Australia AUD 0.31
    Mufg Bank Ltd/Sydney 5.463 05-Mar-27 A Australia AUD 0.31
    Royal Bank Of Canada/Sydney 5.830 13-Jul-27 AAA Australia AUD 0.31
    Cooperatieve Rabobank Ua/Australia 5.360 26-Feb-27 A+ Australia AUD 0.30
    Ing Bank Australia Ltd 4.711 13-Feb-31 A- Australia AUD 0.30
    Toyota Finance Australia Ltd 5.593 17-Sep-27 A+ Australia AUD 0.30
    Svenska Handelsbanken Ab 5.918 05-Oct-28 AA- Sweden AUD 0.29
    Toronto-Dominion Bank/The 5.816 11-Sep-30 A- Canada AUD 0.29
    Hsbc Holdings Plc 4.812 28-Aug-31 A- United Kingdom AUD 0.29
    Bank Of Queensland Ltd 5.813 26-Oct-29 BBB+ Australia AUD 0.29
    Bank Australia Ltd 6.068 30-Oct-29 BBB+ Australia AUD 0.29
    Export-Import Bank Of Korea 5.766 26-Jun-28 AA South Korea AUD 0.29
    Sumitomo Mitsui Banking Corp/Sydney 5.173 20-May-31 A Australia AUD 0.28
    Ing Bank Australia Ltd 5.622 13-Jun-30 A- Australia AUD 0.28
    Westpac Banking Corp -- 13-Oct-31 AA- Australia AUD 0.28
    Cooperatieve Rabobank Ua/Australia 5.153 20-Aug-27 A+ Australia AUD 0.27
    Bendigo & Adelaide Bank Ltd 5.831 16-Jun-28 AAA Australia AUD 0.27
    Ubs Ag/Australia 5.944 24-Nov-28 A+ Australia AUD 0.27
    Newcastle Greater Mutual Group Ltd 6.359 14-Feb-29 BBB+ Australia AUD 0.27
    Norfina Ltd 5.706 19-Mar-29 AA- Australia AUD 0.27
    Oversea-Chinese Banking Corp Ltd/Sydney 5.054 12-Jun-29 AA- Australia AUD 0.26
    Bank Of America Na/Australia 6.148 30-Oct-28 A+ Australia AUD 0.26
    Westpac Banking Corp 5.556 19-Jun-30 AA- Australia AUD 0.26
    Liberty Financial Pty Ltd 8.362 08-Mar-29 BBB Australia AUD 0.26
    Australia & New Zealand Banking Group L 5.740 05-Feb-27 AA- Australia AUD 0.26
    Liberty Financial Pty Ltd 7.868 05-Apr-27 BBB Australia AUD 0.26
    Pacific Life Global Funding Ii 5.396 22-Apr-31 AA- United States AUD 0.25
    Newcastle Greater Mutual Group Ltd 6.022 21-Jan-30 BBB+ Australia AUD 0.25
    Bendigo & Adelaide Bank Ltd 5.806 24-Oct-28 NR Australia AUD 0.24
    Bank Of China Australia Ltd 5.090 13-Apr-29 NR Australia AUD 0.24
    Challenger Annuity Backed Notes 1 5.591 09-Jul-29 A+ Australia AUD 0.24
    Toronto-Dominion Bank/The 5.644 15-Sep-28 AAA Canada AUD 0.24
    Mizuho Bank Ltd/Sydney 5.363 06-Sep-27 A Australia AUD 0.24
    Mizuho Bank Ltd/Sydney 5.488 29-Jan-29 A Australia AUD 0.23
    Norfina Ltd 5.686 27-Sep-29 AA- Australia AUD 0.23
    Toronto-Dominion Bank/The 5.541 07-Aug-31 A- Canada AUD 0.23
    Oversea-Chinese Banking Corp Ltd/Sydney 5.213 27-Aug-27 AA- Australia AUD 0.23
    Heritage And People's Choice Ltd 6.535 08-Feb-27 BBB+ Australia AUD 0.22
    Bpce Sa 6.042 23-Oct-29 A France AUD 0.22
    Sumitomo Mitsui Banking Corp/Sydney 5.548 15-Oct-31 A Australia AUD 0.22
    Beyond Bank Australia Ltd 5.876 21-Mar-28 BBB+ Australia AUD 0.22
    Ing Bank Australia Ltd 4.581 13-Nov-28 A- Australia AUD 0.21
    Banco Santander Sa 5.629 23-Jan-29 A+ Spain AUD 0.21
    Shinhan Bank Co Ltd 4.411 20-Nov-30 A+ South Korea AUD 0.21
    Banque Federative Du Credit Mutuel Sa 5.564 24-May-27 A+ France AUD 0.21
    Teachers Mutual Bank Ltd 6.026 21-Jun-27 BBB+ Australia AUD 0.21
    Korea Gas Corp 5.084 14-May-30 AA South Korea AUD 0.21
    Caixabank Sa 5.541 26-May-31 A Spain AUD 0.21
    Svenska Handelsbanken Ab 5.237 17-Feb-31 AA- Sweden AUD 0.21
    Dbs Bank Ltd/Australia 5.049 11-Jun-29 AA+ Australia AUD 0.21
    Commerzbank Ag 5.605 12-Jun-31 A Germany AUD 0.21
    Macquarie Bank Ltd 4.904 18-Jun-27 A+ Australia AUD 0.21
    United Overseas Bank Ltd/Sydney 5.481 16-Apr-27 AA- Australia AUD 0.21
    Heritage And People's Choice Ltd 5.653 30-Apr-31 BBB+ Australia AUD 0.21
    United Overseas Bank Ltd/Sydney 5.628 29-Jan-31 AA- Australia AUD 0.21
    Banco Santander Sa 5.739 20-Jan-31 A+ Spain AUD 0.21
    Societe Generale Sa 5.862 30-Jun-32 BBB France AUD 0.21
    Korea Development Bank/The 5.373 05-Jun-28 AA South Korea AUD 0.20
    Natwest Markets Plc 5.913 05-Jun-30 A United Kingdom AUD 0.20
    Norfina Ltd 5.626 25-Jan-27 AA- Australia AUD 0.20
    Hsbc Holdings Plc 5.696 26-May-32 A- United Kingdom AUD 0.19
    Mizuho Bank Ltd/Sydney 5.216 19-May-28 A Australia AUD 0.19
    Landesbank Baden-Wuerttemberg 6.178 02-Aug-29 AA Germany AUD 0.19
    Bank Of Montreal 6.036 27-Jun-29 A- Canada AUD 0.19
    Bnp Paribas Sa 5.877 15-Feb-29 A+ France AUD 0.18
    Sumitomo Mitsui Banking Corp/Sydney 6.192 23-Oct-30 A Australia AUD 0.18
    Bank Of Nova Scotia/The 6.126 21-Mar-31 A- Canada AUD 0.18
    Svenska Handelsbanken Ab 4.787 02-Sep-30 AA- Sweden AUD 0.17
    Mizuho Bank Ltd/Sydney 5.317 18-Sep-28 A Australia AUD 0.17
    Metropolitan Life Global Funding I 5.923 11-Jul-29 AA- United States AUD 0.17
    Credit Union Australia Ltd 5.938 01-Nov-27 BBB+ United States AUD 0.16
    National Australia Bank Ltd -- 12-Oct-29 NR Australia AUD 0.16
    Credit Agricole Sa 6.150 01-Jun-28 A+ France AUD 0.16
    Amp Bank Ltd 5.942 13-Sep-27 BBB Australia AUD 0.15
    Barclays Plc 6.337 18-Jun-31 BBB+ United Kingdom AUD 0.14
    Korea Housing Finance Corp 5.195 18-Jun-30 AA South Korea AUD 0.14
    Export-Import Bank Of Korea 5.546 27-Mar-30 AA South Korea AUD 0.14
    Credit Union Australia Ltd 5.862 10-Sep-31 BBB+ Australia AUD 0.14
    Kiwibank Ltd 5.631 16-Sep-30 A+ New Zealand AUD 0.14
    New York Life Global Funding 4.995 05-Sep-30 AA+ United States AUD 0.14
    Lloyds Banking Group Plc 5.699 11-Jun-32 A- United Kingdom AUD 0.14
    Toyota Finance Australia Ltd 5.274 12-Jun-29 A+ Australia AUD 0.14
    Nationwide Building Society 5.287 18-Sep-31 AAA United Kingdom AUD 0.14
    Victoria Power Networks Finance Pty Ltd 5.918 27-Apr-32 A- Australia AUD 0.14
    Nationwide Building Society 5.493 15-Jul-31 A+ United Kingdom AUD 0.14
    Newcastle Greater Mutual Group Ltd 5.952 23-Jan-31 BBB+ Australia AUD 0.14
    Heritage And People's Choice Ltd 5.549 05-Nov-29 BBB+ Australia AUD 0.14
    Banque Federative Du Credit Mutuel Sa 5.756 03-Sep-31 A+ France AUD 0.14
    New York Life Global Funding 5.946 24-Jul-29 AA+ United States AUD 0.14
    Bpce Sa 6.596 24-Oct-28 A France AUD 0.13
    Credit Agricole Sa 5.430 13-Feb-31 A+ France AUD 0.13
    Metropolitan Life Global Funding I 5.650 30-May-30 AA- United States AUD 0.12
    Ubs Ag/Australia 6.056 12-May-28 A+ Australia AUD 0.12
    Lloyds Banking Group Plc 6.082 28-May-31 A- United Kingdom AUD 0.12
    Bank Australia Ltd 6.044 22-Feb-27 BBB+ Australia AUD 0.11
    Lloyds Banking Group Plc 6.293 06-Mar-30 A- United Kingdom AUD 0.11
    Teachers Mutual Bank Ltd 5.627 15-May-29 BBB+ Australia AUD 0.10
    Sumitomo Mitsui Banking Corp/Sydney 5.412 10-Sep-30 A Australia AUD 0.10
    Toyota Finance Australia Ltd 5.446 22-Jan-30 A+ Australia AUD 0.10
    Bank Of Nova Scotia/The 5.639 20-Jan-27 A- Canada AUD 0.10
    Housing Australia 4.944 01-Jul-31 AAA Australia AUD 0.10
    Cooperatieve Rabobank Ua/Australia 5.644 21-Nov-28 A+ Australia AUD 0.10
    Asx Ltd 5.420 26-Feb-27 A+ Australia AUD 0.10
    Ing Bank Australia Ltd 5.287 15-Aug-30 AAA Australia AUD 0.09
    Kiwibank Ltd 5.778 02-Apr-27 A+ New Zealand AUD 0.09
    Lloyds Banking Group Plc 6.693 17-Mar-29 A- United Kingdom AUD 0.08
    Banque Federative Du Credit Mutuel Sa 5.868 06-Jan-31 A+ France AUD 0.08
    Natwest Markets Plc 6.224 23-Aug-28 A United Kingdom AUD 0.08
    Sbs Bank 5.753 20-Nov-28 NR New Zealand AUD 0.07
    Toyota Finance Australia Ltd 5.843 17-Sep-29 A+ Australia AUD 0.07
    Mizuho Bank Ltd/Sydney 5.552 13-Mar-28 A Australia AUD 0.07
    Bank Australia Ltd 5.567 27-Nov-28 BBB+ Australia AUD 0.07
    Natwest Markets Plc 5.642 12-Jun-29 A United Kingdom AUD 0.07
    Industrial Bank Of Korea 5.623 17-Mar-27 AA- South Korea AUD 0.07
    Amp Ltd 7.013 04-Nov-27 BBB+ Australia AUD 0.07
    Police & Nurses Ltd 5.893 24-Sep-29 BBB+ Australia AUD 0.07
    Bank Of China Ltd/Sydney 5.518 03-Jul-28 A Australia AUD 0.07
    Amp Bank Ltd 5.261 16-Apr-27 BBB+ Australia AUD 0.07
    Clp Power Hong Kong Financing Ltd 5.616 19-Jul-27 A+ Virgin Islands AUD 0.07
    Police Bank Ltd 5.959 03-Nov-28 BBB+ Australia AUD 0.07
    Agricultural Bank Of China Ltd/Sydney 5.061 07-Aug-29 A+ Australia AUD 0.07
    Shinhan Bank Co Ltd 4.962 26-Nov-29 A+ South Korea AUD 0.07
    Westpac Banking Corp 4.994 15-Dec-26 AA- Australia AUD 0.04
    Newcastle Greater Mutual Group Ltd 5.935 10-Feb-27 BBB+ Australia AUD 0.04
    Svenska Handelsbanken Ab 5.843 24-Mar-27 AA- Sweden AUD 0.03
    Mystate Bank Ltd 5.474 09-Apr-29 NR Australia AUD 0.03
    Cooperatieve Rabobank Ua/Australia 5.578 27-Jan-27 A+ Australia AUD 0.03
    Liberty Financial Pty Ltd 6.082 19-Mar-31 BBB Australia AUD 0.03
    Credit Union Australia Ltd 6.585 09-Feb-27 BBB+ Australia AUD 0.03
    Cooperatieve Rabobank Ua/Australia 5.520 26-Feb-29 A+ Australia AUD 0.03
    Norfina Ltd 5.506 27-Sep-27 AA- Australia AUD 0.02
    Oversea-Chinese Banking Corp Ltd/Sydney 5.332 08-Mar-27 AA- Australia AUD 0.02
    Norfina Ltd 5.922 14-Dec-27 AA- Australia AUD 0.01
    Other/Cash -- -- -- -- AUD 0.01
    Total 100.00

    Source: Bloomberg. These are not recommendations to buy or to sell any security.

    ^Composite rating is an evenly weighted blend of a bond’s Moody’s, S&P and Fitch credit ratings when there are two or more. ‘NR’ means the bond has one ‘Investment Grade’ rating. The above ratings are not a credit opinion by VanEck on any bond or the Fund or a recommendation to buy any individual security.

    † – country of risk

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