VanEck Vectors Australian Floating Rate ETF FLOT
Fund description: FLOT invests in a diversified portfolio of Australian dollar denominated Floating Rate Bonds with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.
Index description: The Bloomberg AusBond Credit FRN 0+ Yr Index (BAFRN0) is a market value weighted index comprising floating rate bonds that are of investment grade quality. The index typically includes bonds issued by corporate entities such as the four largest banks in Australia, foreign banks, other lending institutions and Australian listed property trusts (A-REITs).
Country of domicile: Australia
as at 19-Jan-21
-
Exchange
ASX -
ASX code
FLOT -
Bloomberg index code
BAFRN0 -
Index provider
Bloomberg -
NAV
$25.13 -
Units outstanding
11,222,909 -
Net assets
$282.0M -
Number of holdings
188 -
Inception date1
05-Jul-17 -
ASX commencement
07-Jul-17
1The date the ETF was seeded prior to quotation on ASX.
as at 19-Jan-21
-
Dividend frequency
Monthly -
Management costs p.a.
0.22% - Investment management team »
- Market Announcements
- FLOT Fact Sheet
- FLOT Fund Flyer
Portfolio composition (%)
as at 19-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
0.00 -
Bonds
99.96 -
Other
0.00 -
Cash
0.04 -
Total
100.00
All holdings (%) Download all holdings as at 19-Jan-21
No. of holdings: 188
| Security name |
Coupon
|
Maturity |
Composite
rating^ |
Country†
|
Currency
|
% of Fund net assets |
|
|---|---|---|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA |
1.146
|
11-Jan-24 |
AA-
|
Australia
|
AUD
|
2.17 | |
| WESTPAC BANKING CORP |
0.970
|
16-Nov-23 |
AA-
|
Australia
|
AUD
|
2.03 | |
| WESTPAC BANKING CORP |
0.849
|
06-Mar-23 |
AA-
|
Australia
|
AUD
|
1.98 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.921
|
09-May-23 |
AA-
|
Australia
|
AUD
|
1.88 | |
| NATIONAL AUSTRALIA BANK LTD |
0.920
|
05-Jul-22 |
AA-
|
Australia
|
AUD
|
1.87 | |
| NATIONAL AUSTRALIA BANK LTD |
0.850
|
21-Jan-25 |
AA-
|
Australia
|
AUD
|
1.81 | |
| WESTPAC BANKING CORP |
1.131
|
07-Feb-22 |
AA-
|
Australia
|
AUD
|
1.72 | |
| WESTPAC BANKING CORP |
0.780
|
31-Aug-22 |
AAA
|
Australia
|
AUD
|
1.61 | |
| NATIONAL AUSTRALIA BANK LTD |
1.130
|
21-Oct-21 |
AA-
|
Australia
|
AUD
|
1.61 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.121
|
08-Feb-24 |
AA-
|
Australia
|
AUD
|
1.56 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.870
|
17-Nov-21 |
AAA
|
Australia
|
AUD
|
1.54 | |
| ROYAL BANK OF CANADA/SYDNEY |
1.340
|
03-Feb-21 |
AA-
|
Canada
|
AUD
|
1.53 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.150
|
16-Aug-21 |
AA-
|
Australia
|
AUD
|
1.40 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.790
|
29-Aug-24 |
AA-
|
Australia
|
AUD
|
1.39 | |
| WESTPAC BANKING CORP |
0.900
|
16-Aug-24 |
AA-
|
Australia
|
AUD
|
1.38 | |
| NATIONAL AUSTRALIA BANK LTD |
0.920
|
16-May-23 |
AA-
|
Australia
|
AUD
|
1.37 | |
| NATIONAL AUSTRALIA BANK LTD |
0.828
|
10-Feb-23 |
AA-
|
Australia
|
AUD
|
1.35 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.950
|
16-Aug-23 |
AA-
|
Australia
|
AUD
|
1.33 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.770
|
16-Jan-25 |
AA-
|
Australia
|
AUD
|
1.23 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.760
|
16-Jul-21 |
AA-
|
Australia
|
AUD
|
1.19 | |
| ROYAL BANK OF CANADA/SYDNEY |
1.060
|
24-Apr-23 |
AAA
|
Canada
|
AUD
|
1.16 | |
| MACQUARIE BANK LTD |
0.860
|
12-Feb-25 |
A
|
Australia
|
AUD
|
1.12 | |
| NATIONAL AUSTRALIA BANK LTD |
1.190
|
12-May-21 |
AA-
|
Australia
|
AUD
|
1.11 | |
| MACQUARIE BANK LTD |
0.764
|
21-Jun-22 |
A
|
Australia
|
AUD
|
1.10 | |
| BANK OF MONTREAL |
1.212
|
17-Apr-23 |
AAA
|
Canada
|
AUD
|
1.09 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.940
|
25-Jul-22 |
AA-
|
Australia
|
AUD
|
1.08 | |
| UBS AG/AUSTRALIA |
0.927
|
30-Jul-25 |
AA-
|
Switzerland
|
AUD
|
1.05 | |
| WESTPAC BANKING CORP |
1.190
|
03-Jun-21 |
AA-
|
Australia
|
AUD
|
1.03 | |
| NATIONAL AUSTRALIA BANK LTD |
0.950
|
26-Sep-23 |
AA-
|
Australia
|
AUD
|
1.01 | |
| TORONTO-DOMINION BANK/THE |
1.016
|
10-Jul-24 |
A
|
Canada
|
AUD
|
1.01 | |
| UBS AG/AUSTRALIA |
0.770
|
30-Jul-23 |
AA-
|
Switzerland
|
AUD
|
0.98 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.780
|
18-Jan-23 |
AA-
|
Australia
|
AUD
|
0.95 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.640
|
28-May-21 |
A
|
Japan
|
AUD
|
0.92 | |
| CREDIT SUISSE AG/SYDNEY |
1.170
|
26-May-23 |
A
|
Switzerland
|
AUD
|
0.90 | |
| BANK OF NOVA SCOTIA/AUSTRALIA |
0.999
|
07-Sep-23 |
A+
|
Canada
|
AUD
|
0.88 | |
| BENDIGO & ADELAIDE BANK LTD |
0.870
|
12-Sep-22 |
A-
|
Australia
|
AUD
|
0.86 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.049
|
06-Dec-23 |
AA-
|
Australia
|
AUD
|
0.85 | |
| UBS AG/AUSTRALIA |
0.920
|
08-Mar-23 |
AA-
|
Switzerland
|
AUD
|
0.85 | |
| TORONTO-DOMINION BANK/THE |
0.744
|
20-Sep-21 |
AA
|
Canada
|
AUD
|
0.85 | |
| MUFG BANK LTD/SYDNEY |
0.864
|
20-Sep-21 |
A
|
Japan
|
AUD
|
0.84 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.200
|
07-Apr-21 |
AA-
|
Australia
|
AUD
|
0.84 | |
| EXPORT-IMPORT BANK OF KOREA |
0.868
|
23-May-24 |
AA
|
South Korea
|
AUD
|
0.83 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.600
|
29-Aug-22 |
AA-
|
Australia
|
AUD
|
0.82 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.680
|
18-Aug-22 |
A
|
Japan
|
AUD
|
0.82 | |
| NATIONAL AUSTRALIA BANK LTD |
0.934
|
19-Jun-24 |
AA-
|
Australia
|
AUD
|
0.82 | |
| MACQUARIE BANK LTD |
0.500
|
09-Dec-25 |
A
|
Australia
|
AUD
|
0.82 | |
| MUFG BANK LTD/SYDNEY |
0.890
|
15-Mar-22 |
A
|
Japan
|
AUD
|
0.80 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA L |
1.080
|
23-Apr-21 |
A
|
China
|
AUD
|
0.80 | |
| SUNCORP-METWAY LTD |
0.837
|
30-Jul-24 |
A+
|
Australia
|
AUD
|
0.79 | |
| BANK OF CHINA LTD/SYDNEY |
1.050
|
15-Nov-21 |
A
|
China
|
AUD
|
0.79 | |
| CANADIAN IMPERIAL BANK OF COMMERCE/SYDN |
0.554
|
01-Aug-22 |
AAA
|
Canada
|
AUD
|
0.78 | |
| BANK OF CHINA LTD/SYDNEY |
1.010
|
17-Oct-22 |
A
|
China
|
AUD
|
0.77 | |
| NATIONAL AUSTRALIA BANK LTD |
1.060
|
26-Feb-24 |
AA-
|
Australia
|
AUD
|
0.75 | |
| COMMONWEALTH BANK OF AUSTRALIA |
1.120
|
17-Jan-22 |
AA-
|
Australia
|
AUD
|
0.70 | |
| DBS BANK LTD/AUSTRALIA |
0.650
|
13-Sep-22 |
AA-
|
Singapore
|
AUD
|
0.70 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.019
|
07-Mar-22 |
AA-
|
Australia
|
AUD
|
0.70 | |
| WESTPAC BANKING CORP |
0.870
|
27-Oct-22 |
AA-
|
Australia
|
AUD
|
0.68 | |
| WESTPAC BANKING CORP |
0.790
|
25-Oct-21 |
AA-
|
Australia
|
AUD
|
0.68 | |
| BANK OF QUEENSLAND LTD |
1.090
|
14-May-25 |
AAA
|
Australia
|
AUD
|
0.62 | |
| CANADIAN IMPERIAL BANK OF COMMERCE |
1.370
|
09-Jun-23 |
A
|
Canada
|
AUD
|
0.62 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.650
|
27-Oct-25 |
AA-
|
Singapore
|
AUD
|
0.59 | |
| BANK OF QUEENSLAND LTD |
1.110
|
03-Feb-23 |
BBB+
|
Australia
|
AUD
|
0.59 | |
| ING BANK AUSTRALIA LTD |
0.599
|
07-Sep-21 |
AAA
|
Netherlands
|
AUD
|
0.59 | |
| CANADIAN IMPERIAL BANK OF COMMERCE |
1.112
|
19-Apr-21 |
AAA
|
Canada
|
AUD
|
0.58 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.630
|
16-Jan-23 |
AA-
|
Australia
|
AUD
|
0.57 | |
| DBS BANK LTD/AUSTRALIA |
0.738
|
23-Aug-21 |
AA-
|
Singapore
|
AUD
|
0.57 | |
| BANK OF QUEENSLAND LTD |
0.955
|
29-Apr-22 |
BBB+
|
Australia
|
AUD
|
0.54 | |
| SUNCORP-METWAY LTD |
0.720
|
06-Apr-22 |
A+
|
Australia
|
AUD
|
0.54 | |
| MIZUHO BANK LTD/SYDNEY |
0.928
|
21-Feb-22 |
A
|
Japan
|
AUD
|
0.50 | |
| HONGKONG & SHANGHAI BANKING CORP LTD-TH |
0.850
|
27-Sep-24 |
AA-
|
United Kingdom
|
AUD
|
0.47 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.870
|
24-Jan-22 |
AA-
|
Singapore
|
AUD
|
0.47 | |
| LLOYDS BANKING GROUP PLC |
1.314
|
20-Mar-23 |
A-
|
United Kingdom
|
AUD
|
0.46 | |
| AGRICULTURAL BANK OF CHINA LTD/SYDNEY |
0.890
|
26-Sep-22 |
A
|
China
|
AUD
|
0.45 | |
| COMMONWEALTH BANK OF AUSTRALIA |
1.230
|
12-Jul-21 |
AA-
|
Australia
|
AUD
|
0.45 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
0.739
|
06-Sep-21 |
AA-
|
Singapore
|
AUD
|
0.45 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
0.760
|
23-Apr-21 |
AA-
|
Singapore
|
AUD
|
0.44 | |
| SVENSKA HANDELSBANKEN AB |
0.720
|
31-May-22 |
AA
|
Sweden
|
AUD
|
0.43 | |
| BANK OF NOVA SCOTIA/AUSTRALIA |
0.940
|
08-Sep-22 |
A+
|
Canada
|
AUD
|
0.41 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
0.805
|
22-Sep-22 |
AA-
|
Netherlands
|
AUD
|
0.41 | |
| CITIBANK NA/SYDNEY |
0.740
|
14-Nov-22 |
A+
|
United States
|
AUD
|
0.41 | |
| HONGKONG & SHANGHAI BANKING CORP LTD-TH |
0.750
|
16-Aug-21 |
AA-
|
United Kingdom
|
AUD
|
0.41 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.839
|
06-Dec-21 |
AA-
|
Australia
|
AUD
|
0.39 | |
| BANK OF MONTREAL |
0.789
|
07-Sep-21 |
AA
|
Canada
|
AUD
|
0.39 | |
| MIZUHO BANK LTD/SYDNEY |
0.590
|
20-Oct-23 |
A
|
Japan
|
AUD
|
0.39 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
1.100
|
03-Mar-22 |
AA-
|
Netherlands
|
AUD
|
0.38 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.930
|
31-Mar-22 |
AA-
|
Australia
|
AUD
|
0.38 | |
| AUSGRID FINANCE PTY LTD |
1.277
|
30-Oct-24 |
BBB+
|
Australia
|
AUD
|
0.37 | |
| MUFG BANK LTD/SYDNEY |
1.020
|
09-Mar-21 |
A
|
Japan
|
AUD
|
0.37 | |
| NEWCASTLE PERMANENT BUILDING SOCIETY LT |
1.181
|
04-Feb-25 |
BBB
|
Australia
|
AUD
|
0.36 | |
| SVENSKA HANDELSBANKEN AB |
1.000
|
27-Sep-23 |
AA
|
Sweden
|
AUD
|
0.36 | |
| BENDIGO & ADELAIDE BANK LTD |
1.110
|
25-Jan-23 |
A-
|
Australia
|
AUD
|
0.36 | |
| SOCIETE GENERALE SA/SYDNEY |
0.940
|
15-Jul-23 |
A
|
France
|
AUD
|
0.36 | |
| KOREA DEVELOPMENT BANK/THE |
0.800
|
29-Aug-24 |
AA
|
South Korea
|
AUD
|
0.36 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.750
|
29-Nov-22 |
A
|
Japan
|
AUD
|
0.36 | |
| BANK OF CHINA LTD/SYDNEY |
0.820
|
18-Aug-23 |
A
|
China
|
AUD
|
0.36 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
1.517
|
04-Mar-21 |
AA-
|
Netherlands
|
AUD
|
0.35 | |
| BANK OF MONTREAL |
0.940
|
06-Oct-22 |
AA
|
Canada
|
AUD
|
0.34 | |
| HONGKONG & SHANGHAI BANKING CORP LTD-TH |
0.819
|
07-Dec-22 |
AA-
|
United Kingdom
|
AUD
|
0.34 | |
| STANDARD CHARTERED PLC |
1.870
|
28-Jun-25 |
A
|
United Kingdom
|
AUD
|
0.33 | |
| MCDONALD'S CORP |
1.150
|
08-Mar-24 |
BBB+
|
United States
|
AUD
|
0.32 | |
| MIZUHO BANK LTD/SYDNEY |
0.771
|
07-Aug-24 |
A
|
Japan
|
AUD
|
0.32 | |
| CREDIT UNION AUSTRALIA LTD |
0.918
|
21-Feb-23 |
BBB+
|
Australia
|
AUD
|
0.32 | |
| BANK OF QUEENSLAND LTD |
1.040
|
16-Nov-21 |
BBB+
|
Australia
|
AUD
|
0.32 | |
| GOLDMAN SACHS GROUP INC/THE |
1.390
|
08-Sep-21 |
A-
|
United States
|
AUD
|
0.32 | |
| CHINA CONSTRUCTION BANK CORP/SYDNEY |
0.940
|
24-Jun-22 |
A+
|
China
|
AUD
|
0.32 | |
| MACQUARIE GROUP LTD |
1.170
|
15-Dec-22 |
A-
|
Australia
|
AUD
|
0.32 | |
| SUNCORP-METWAY LTD |
1.400
|
12-Apr-21 |
A+
|
Australia
|
AUD
|
0.32 | |
| AMP BANK LTD |
1.070
|
30-Mar-22 |
BBB
|
Australia
|
AUD
|
0.32 | |
| NEW TERMINAL FINANCING CO PTY LTD |
1.470
|
12-Jul-24 |
BBB
|
Australia
|
AUD
|
0.31 | |
| AUSGRID FINANCE PTY LTD |
1.122
|
05-Feb-24 |
BBB
|
Australia
|
AUD
|
0.30 | |
| CREDIT SUISSE AG/SYDNEY |
1.970
|
09-Mar-21 |
A+
|
Switzerland
|
AUD
|
0.30 | |
| VERIZON COMMUNICATIONS INC |
1.240
|
17-Feb-23 |
BBB+
|
United States
|
AUD
|
0.30 | |
| BPCE SA |
1.160
|
26-Apr-23 |
A+
|
France
|
AUD
|
0.29 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.969
|
05-Jun-23 |
A
|
Japan
|
AUD
|
0.29 | |
| BANK OF COMMUNICATIONS CO LTD/SYDNEY |
1.110
|
25-Oct-21 |
A-
|
China
|
AUD
|
0.29 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.590
|
25-Jul-22 |
AA-
|
Singapore
|
AUD
|
0.29 | |
| DBS GROUP HOLDINGS LTD |
0.680
|
17-Jul-23 |
AA-
|
Singapore
|
AUD
|
0.29 | |
| LIBERTY FINANCIAL PTY LTD |
2.619
|
06-Mar-23 |
BBB-
|
Australia
|
AUD
|
0.28 | |
| MEMBERS EQUITY BANK LTD |
0.990
|
18-Jul-22 |
BBB
|
Australia
|
AUD
|
0.28 | |
| BPCE SA |
1.619
|
05-Jun-25 |
A+
|
France
|
AUD
|
0.26 | |
| KOREA DEVELOPMENT BANK/THE |
0.992
|
19-Oct-23 |
AA
|
South Korea
|
AUD
|
0.25 | |
| KIWIBANK LTD |
0.710
|
23-Sep-25 |
AAA
|
New Zealand
|
AUD
|
0.25 | |
| HERITAGE BANK LTD |
0.840
|
12-Aug-22 |
BBB+
|
Australia
|
AUD
|
0.25 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.750
|
16-Aug-21 |
AA-
|
Australia
|
AUD
|
0.25 | |
| BANK OF MONTREAL |
1.009
|
07-Sep-23 |
AA
|
Canada
|
AUD
|
0.25 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
0.830
|
25-Jan-23 |
AA-
|
Netherlands
|
AUD
|
0.23 | |
| UNITED ENERGY DISTRIBUTION PTY LTD |
0.991
|
07-Feb-23 |
A-
|
United Kingdom
|
AUD
|
0.23 | |
| QNB FINANCE LTD |
1.804
|
01-Feb-23 |
A
|
Qatar
|
AUD
|
0.23 | |
| SHINHAN BANK CO LTD |
1.114
|
17-Mar-21 |
A+
|
South Korea
|
AUD
|
0.23 | |
| EXPORT-IMPORT BANK OF KOREA |
1.007
|
30-Oct-23 |
AA
|
South Korea
|
AUD
|
0.22 | |
| LIBERTY FINANCIAL PTY LTD |
3.269
|
07-Mar-22 |
BBB-
|
Australia
|
AUD
|
0.22 | |
| BENDIGO & ADELAIDE BANK LTD |
1.022
|
19-Jan-22 |
A-
|
Australia
|
AUD
|
0.21 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
0.638
|
23-May-22 |
AA-
|
Singapore
|
AUD
|
0.21 | |
| SVENSKA HANDELSBANKEN AB |
1.520
|
02-Mar-21 |
AA
|
Sweden
|
AUD
|
0.21 | |
| AMP BANK LTD |
1.370
|
24-May-21 |
BBB
|
Australia
|
AUD
|
0.21 | |
| NATIONAL AUSTRALIA BANK LTD |
0.710
|
16-Apr-21 |
AA-
|
Australia
|
AUD
|
0.20 | |
| BANK OF MONTREAL |
1.010
|
17-Jul-24 |
A
|
Canada
|
AUD
|
0.20 | |
| AMP BANK LTD |
1.100
|
10-Sep-21 |
BBB
|
Australia
|
AUD
|
0.20 | |
| BARCLAYS PLC |
2.170
|
26-Jun-24 |
BBB
|
United Kingdom
|
AUD
|
0.18 | |
| SUNCORP-METWAY LTD |
1.180
|
24-Apr-25 |
AAA
|
Australia
|
AUD
|
0.18 | |
| SUNCORP-METWAY LTD |
0.990
|
16-Aug-22 |
A+
|
Australia
|
AUD
|
0.18 | |
| SUNCORP-METWAY LTD |
0.790
|
13-Sep-23 |
AAA
|
Australia
|
AUD
|
0.18 | |
| NATIONAL AUSTRALIA BANK LTD |
0.664
|
16-Mar-23 |
AAA
|
Australia
|
AUD
|
0.18 | |
| BANK OF COMMUNICATIONS CO LTD/SYDNEY |
0.950
|
28-Oct-22 |
A-
|
China
|
AUD
|
0.18 | |
| BANK AUSTRALIA LTD |
1.320
|
30-Aug-21 |
BBB
|
Australia
|
AUD
|
0.18 | |
| WOORI BANK |
0.780
|
23-Oct-23 |
A
|
South Korea
|
AUD
|
0.18 | |
| TELSTRA CORP LTD |
0.832
|
19-Apr-21 |
A-
|
Australia
|
AUD
|
0.18 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.860
|
25-Apr-23 |
AA-
|
Australia
|
AUD
|
0.16 | |
| SWEDBANK AB |
1.200
|
17-Feb-22 |
AA-
|
Sweden
|
AUD
|
0.16 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
0.989
|
06-Sep-22 |
BBB+
|
Belgium
|
AUD
|
0.16 | |
| TEACHERS MUTUAL BANK LTD |
1.380
|
02-Jul-21 |
BBB+
|
Australia
|
AUD
|
0.16 | |
| WESTPAC BANKING CORP |
1.200
|
24-Apr-24 |
AA-
|
Australia
|
AUD
|
0.15 | |
| CREDIT UNION AUSTRALIA LTD |
1.180
|
24-Oct-24 |
BBB+
|
Australia
|
AUD
|
0.14 | |
| EXPORT-IMPORT BANK OF KOREA |
1.090
|
29-May-23 |
AA
|
South Korea
|
AUD
|
0.14 | |
| COLES GROUP TREASURY PTY LTD |
0.988
|
27-Aug-25 |
BBB+
|
Australia
|
AUD
|
0.14 | |
| CREDIT UNION AUSTRALIA LTD |
1.269
|
06-Sep-21 |
BBB+
|
Australia
|
AUD
|
0.14 | |
| WESTPAC BANKING CORP |
0.640
|
16-May-22 |
AA-
|
Australia
|
AUD
|
0.14 | |
| KOREA EXPRESSWAY CORP |
0.740
|
02-Sep-23 |
AA
|
South Korea
|
AUD
|
0.14 | |
| ETSA UTILITIES FINANCE PTY LTD |
1.040
|
29-Aug-22 |
A-
|
Australia
|
AUD
|
0.14 | |
| BANK OF CHINA LTD/SYDNEY |
0.840
|
27-Oct-23 |
A
|
China
|
AUD
|
0.14 | |
| SUNCORP-METWAY LTD |
1.115
|
22-Jun-21 |
AAA
|
Australia
|
AUD
|
0.14 | |
| BANK OF CHINA LTD/SYDNEY |
1.040
|
17-Apr-21 |
A
|
China
|
AUD
|
0.14 | |
| VODAFONE GROUP PLC |
1.070
|
13-Dec-22 |
BBB
|
United Kingdom
|
AUD
|
0.14 | |
| NETWORK FINANCE CO PTY LTD |
1.240
|
06-Dec-24 |
BBB+
|
Australia
|
AUD
|
0.13 | |
| NEWCASTLE PERMANENT BUILDING SOCIETY LT |
1.710
|
24-Jan-22 |
BBB
|
Australia
|
AUD
|
0.12 | |
| BANK OF COMMUNICATIONS CO LTD/SYDNEY |
0.850
|
29-Sep-23 |
A-
|
China
|
AUD
|
0.11 | |
| LLOYDS BANKING GROUP PLC |
1.419
|
07-Mar-25 |
A-
|
United Kingdom
|
AUD
|
0.11 | |
| EXPORT-IMPORT BANK OF KOREA |
1.220
|
19-Feb-21 |
AA
|
South Korea
|
AUD
|
0.11 | |
| HYUNDAI CAPITAL SERVICES INC |
1.320
|
30-Mar-22 |
BBB+
|
South Korea
|
AUD
|
0.11 | |
| SHINHAN BANK CO LTD |
0.900
|
29-Sep-25 |
A+
|
South Korea
|
AUD
|
0.10 | |
| BENDIGO & ADELAIDE BANK LTD |
0.989
|
06-Sep-24 |
A-
|
Australia
|
AUD
|
0.09 | |
| BARCLAYS PLC |
1.820
|
15-Jun-23 |
BBB
|
United Kingdom
|
AUD
|
0.09 | |
| AT&T INC |
1.264
|
19-Sep-23 |
BBB
|
United States
|
AUD
|
0.09 | |
| UBS AG/AUSTRALIA |
0.720
|
08-Mar-21 |
AA-
|
Switzerland
|
AUD
|
0.09 | |
| TRANSURBAN QUEENSLAND FINANCE PTY LTD |
2.064
|
16-Dec-24 |
BBB
|
Australia
|
AUD
|
0.07 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
1.169
|
05-Jun-25 |
A
|
Japan
|
AUD
|
0.07 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
1.210
|
24-Oct-23 |
AA-
|
France
|
AUD
|
0.07 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
0.649
|
05-Dec-22 |
AA-
|
Singapore
|
AUD
|
0.07 | |
| MUFG BANK LTD/SYDNEY |
0.700
|
29-Aug-22 |
A
|
Japan
|
AUD
|
0.07 | |
| BENDIGO & ADELAIDE BANK LTD |
1.540
|
20-Apr-21 |
A-
|
Australia
|
AUD
|
0.07 | |
| AUSTRALIAN POSTAL CORP |
1.020
|
01-Dec-21 |
A+
|
Australia
|
AUD
|
0.07 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.470
|
16-Oct-23 |
AA-
|
Singapore
|
AUD
|
0.07 | |
| NEWCASTLE PERMANENT BUILDING SOCIETY LT |
1.421
|
06-Feb-23 |
BBB
|
Australia
|
AUD
|
0.06 | |
| EXPORT-IMPORT BANK OF KOREA |
1.190
|
14-Feb-22 |
AA
|
South Korea
|
AUD
|
0.05 | |
| BANK OF CHINA LTD/SYDNEY |
1.310
|
20-Apr-22 |
A
|
China
|
AUD
|
0.04 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.901
|
08-Feb-22 |
AA-
|
Australia
|
AUD
|
0.04 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.830
|
06-Apr-21 |
AA-
|
Singapore
|
AUD
|
0.04 | |
| BANK OF QUEENSLAND LTD |
1.000
|
10-Mar-21 |
BBB+
|
Australia
|
AUD
|
0.02 | |
| OTHER/CASH |
|
--
|
--
|
AUD
|
0.04 | ||
| Total | 99.96 | ||||||
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