VanEck 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 26-May-22
-
Exchange
ASX -
ASX code
FLOT -
Bloomberg index code
BAFRN0 -
Index provider
Bloomberg -
NAV
$24.71 -
Units outstanding
15,264,066 -
Net assets
$377.2M -
Number of holdings
177 -
Inception date1
05-Jul-17 -
ASX commencement
07-Jul-17
1The date the ETF was seeded prior to quotation on ASX.
as at 26-May-22
-
Dividend frequency
Monthly -
Management costs p.a.
0.22% - Investment management team »
- Market Announcements
- FLOT Fact Sheet
- FLOT Fund Flyer
Portfolio composition (%)
as at 25-May-22
-
Asset classes
% of Fund net assets -
Stocks
0.00 -
Bonds
99.98 -
Other
0.00 -
Cash
0.02 -
Total
100.00
All holdings (%) Download all holdings as at 25-May-22
No. of holdings: 177
| Security name |
Coupon
|
Maturity |
Composite
rating^ |
Country†
|
Currency
|
% of Fund net assets |
|
|---|---|---|---|---|---|---|---|
| NATIONAL AUSTRALIA BANK LTD |
1.180
|
21-Jan-25 |
AA-
|
Australia
|
AUD
|
2.80 | |
| WESTPAC BANKING CORP |
1.950
|
16-Nov-23 |
AA-
|
Australia
|
AUD
|
2.19 | |
| COMMONWEALTH BANK OF AUSTRALIA |
1.440
|
11-Jan-24 |
AA-
|
Australia
|
AUD
|
2.10 | |
| COMMONWEALTH BANK OF AUSTRALIA |
1.029
|
14-Jan-27 |
A+
|
Australia
|
AUD
|
2.10 | |
| WESTPAC BANKING CORP |
1.212
|
25-Jan-27 |
A+
|
Australia
|
AUD
|
2.02 | |
| WESTPAC BANKING CORP |
0.965
|
06-Mar-23 |
AA-
|
Australia
|
AUD
|
1.89 | |
| NATIONAL AUSTRALIA BANK LTD |
1.784
|
25-Feb-27 |
AA-
|
Australia
|
AUD
|
1.88 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.165
|
06-Dec-23 |
AA-
|
Australia
|
AUD
|
1.81 | |
| NATIONAL AUSTRALIA BANK LTD |
1.153
|
05-Jul-22 |
AA-
|
Australia
|
AUD
|
1.73 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
2.044
|
08-Feb-24 |
AA-
|
Australia
|
AUD
|
1.68 | |
| NATIONAL AUSTRALIA BANK LTD |
1.464
|
24-Aug-26 |
AA-
|
Australia
|
AUD
|
1.67 | |
| ROYAL BANK OF CANADA/SYDNEY |
1.512
|
24-Apr-23 |
AAA
|
Canada
|
AUD
|
1.63 | |
| CANADIAN IMPERIAL BANK OF COMMERCE/SYDN |
1.579
|
14-Apr-23 |
AAA
|
Australia
|
AUD
|
1.46 | |
| MACQUARIE BANK LTD |
0.614
|
09-Dec-25 |
A
|
Australia
|
AUD
|
1.43 | |
| NATIONAL AUSTRALIA BANK LTD |
1.730
|
10-Feb-23 |
AA-
|
Australia
|
AUD
|
1.36 | |
| COMMONWEALTH BANK OF AUSTRALIA |
1.392
|
25-Jul-22 |
AA-
|
Australia
|
AUD
|
1.30 | |
| NATIONAL AUSTRALIA BANK LTD |
1.120
|
26-Feb-24 |
AA-
|
Australia
|
AUD
|
1.30 | |
| BANK OF MONTREAL |
1.515
|
17-Apr-23 |
AAA
|
Canada
|
AUD
|
1.28 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.850
|
29-Aug-24 |
AA-
|
Australia
|
AUD
|
1.24 | |
| BANK OF QUEENSLAND LTD |
1.329
|
27-Oct-26 |
BBB+
|
Australia
|
AUD
|
1.23 | |
| UBS AG/AUSTRALIA |
1.035
|
08-Mar-23 |
A+
|
Switzerland
|
AUD
|
1.23 | |
| WESTPAC BANKING CORP |
1.880
|
16-Aug-24 |
AA-
|
Australia
|
AUD
|
1.20 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.123
|
16-Jan-25 |
AA-
|
Australia
|
AUD
|
1.17 | |
| NATIONAL AUSTRALIA BANK LTD |
1.100
|
19-Jun-24 |
AA-
|
Australia
|
AUD
|
1.12 | |
| WESTPAC BANKING CORP |
0.840
|
31-Aug-22 |
AAA
|
Australia
|
AUD
|
1.12 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.660
|
29-Aug-22 |
AA-
|
Australia
|
AUD
|
1.01 | |
| COMMONWEALTH BANK OF AUSTRALIA |
1.930
|
16-Aug-23 |
AA-
|
Australia
|
AUD
|
0.97 | |
| UBS AG/AUSTRALIA |
1.582
|
30-Jul-25 |
A+
|
Switzerland
|
AUD
|
0.95 | |
| CREDIT SUISSE AG/SYDNEY |
1.230
|
26-May-23 |
A+
|
Switzerland
|
AUD
|
0.93 | |
| MACQUARIE BANK LTD |
1.821
|
12-Feb-25 |
A
|
Australia
|
AUD
|
0.93 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.897
|
20-Jan-25 |
NR
|
Australia
|
AUD
|
0.92 | |
| BANK OF MONTREAL |
1.125
|
07-Sep-23 |
A+
|
Canada
|
AUD
|
0.92 | |
| WESTPAC BANKING CORP |
1.652
|
24-Apr-24 |
AA-
|
Australia
|
AUD
|
0.91 | |
| SUNCORP-METWAY LTD |
1.504
|
24-Feb-26 |
A+
|
Australia
|
AUD
|
0.91 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.983
|
16-Jan-23 |
AA-
|
Australia
|
AUD
|
0.89 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
1.666
|
18-Aug-22 |
A
|
Japan
|
AUD
|
0.88 | |
| SUNCORP-METWAY LTD |
1.492
|
30-Jul-24 |
A+
|
Australia
|
AUD
|
0.85 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
1.297
|
25-Jan-23 |
A+
|
Netherlands
|
AUD
|
0.84 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
1.117
|
27-Oct-25 |
AA-
|
Singapore
|
AUD
|
0.83 | |
| BANK OF NOVA SCOTIA/AUSTRALIA |
1.115
|
07-Sep-23 |
A+
|
Canada
|
AUD
|
0.81 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.844
|
09-May-23 |
AA-
|
Australia
|
AUD
|
0.80 | |
| NATIONAL AUSTRALIA BANK LTD |
0.808
|
16-Mar-23 |
AAA
|
Australia
|
AUD
|
0.80 | |
| WESTPAC BANKING CORP |
1.337
|
27-Oct-22 |
AA-
|
Australia
|
AUD
|
0.80 | |
| DBS BANK LTD |
1.047
|
25-Oct-22 |
AAA
|
Singapore
|
AUD
|
0.80 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
1.085
|
05-Jun-23 |
A
|
Japan
|
AUD
|
0.79 | |
| BANK OF CHINA LTD/SYDNEY |
1.315
|
17-Oct-22 |
A
|
China
|
AUD
|
0.79 | |
| SUNCORP-METWAY LTD |
0.635
|
15-Sep-26 |
A+
|
Australia
|
AUD
|
0.78 | |
| BANK OF NOVA SCOTIA/THE |
1.197
|
20-Jan-27 |
A+
|
Canada
|
AUD
|
0.78 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.823
|
16-Oct-23 |
AA-
|
Singapore
|
AUD
|
0.73 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
0.970
|
22-Sep-22 |
A+
|
Netherlands
|
AUD
|
0.70 | |
| SVENSKA HANDELSBANKEN AB |
1.195
|
27-Sep-23 |
AA-
|
Sweden
|
AUD
|
0.69 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
1.241
|
12-Aug-24 |
AA-
|
Australia
|
AUD
|
0.68 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.810
|
29-Nov-22 |
A
|
Japan
|
AUD
|
0.68 | |
| BANK OF QUEENSLAND LTD |
1.550
|
06-May-26 |
BBB+
|
Australia
|
AUD
|
0.67 | |
| TORONTO-DOMINION BANK/THE |
1.310
|
10-Jul-24 |
A
|
Canada
|
AUD
|
0.67 | |
| MIZUHO BANK LTD/SYDNEY |
1.694
|
07-Aug-24 |
A
|
Japan
|
AUD
|
0.66 | |
| TOYOTA FINANCE AUSTRALIA LTD |
0.564
|
09-Sep-24 |
A+
|
Australia
|
AUD
|
0.66 | |
| CANADIAN IMPERIAL BANK OF COMMERCE |
1.484
|
09-Jun-23 |
A
|
Canada
|
AUD
|
0.66 | |
| ING BANK AUSTRALIA LTD |
1.444
|
19-Aug-26 |
AAA
|
Australia
|
AUD
|
0.65 | |
| UBS AG/AUSTRALIA |
1.382
|
30-Jul-23 |
A+
|
Switzerland
|
AUD
|
0.64 | |
| COMMONWEALTH BANK OF AUSTRALIA |
1.312
|
25-Apr-23 |
AA-
|
Australia
|
AUD
|
0.59 | |
| NATIONAL AUSTRALIA BANK LTD |
1.145
|
26-Sep-23 |
AA-
|
Australia
|
AUD
|
0.56 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
0.765
|
05-Dec-22 |
AA-
|
Singapore
|
AUD
|
0.56 | |
| MACQUARIE BANK LTD |
0.930
|
21-Jun-22 |
A
|
Australia
|
AUD
|
0.56 | |
| CHINA CONSTRUCTION BANK CORP/SYDNEY |
0.725
|
11-Mar-24 |
A
|
Australia
|
AUD
|
0.55 | |
| SUNCORP-METWAY LTD |
1.632
|
24-Apr-25 |
AAA
|
Australia
|
AUD
|
0.54 | |
| BANK OF COMMUNICATIONS CO LTD/SYDNEY |
1.596
|
28-Oct-22 |
A-
|
China
|
AUD
|
0.53 | |
| SOCIETE GENERALE SA/SYDNEY |
1.228
|
15-Jul-23 |
A
|
France
|
AUD
|
0.53 | |
| MUFG BANK LTD/SYDNEY |
0.695
|
26-Sep-24 |
A
|
Australia
|
AUD
|
0.53 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.490
|
27-Aug-26 |
AA-
|
Australia
|
AUD
|
0.52 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA L |
1.824
|
24-Feb-23 |
A
|
Australia
|
AUD
|
0.52 | |
| LLOYDS BANKING GROUP PLC |
1.480
|
20-Mar-23 |
BBB+
|
United Kingdom
|
AUD
|
0.51 | |
| BPCE SA |
1.620
|
26-Apr-23 |
A
|
France
|
AUD
|
0.48 | |
| VICTORIA POWER NETWORKS FINANCE PTY LTD |
1.210
|
21-Apr-26 |
A-
|
Australia
|
AUD
|
0.47 | |
| EXPORT-IMPORT BANK OF KOREA |
1.150
|
29-May-23 |
AA
|
South Korea
|
AUD
|
0.47 | |
| TORONTO-DOMINION BANK/THE |
0.810
|
17-Mar-26 |
A
|
Canada
|
AUD
|
0.47 | |
| BENDIGO & ADELAIDE BANK LTD |
1.002
|
12-Sep-22 |
BBB+
|
Australia
|
AUD
|
0.45 | |
| CANADIAN IMPERIAL BANK OF COMMERCE/SYDN |
1.200
|
01-Aug-22 |
AAA
|
Canada
|
AUD
|
0.45 | |
| KIWIBANK LTD |
0.884
|
23-Sep-25 |
AAA
|
New Zealand
|
AUD
|
0.45 | |
| BENDIGO & ADELAIDE BANK LTD |
1.562
|
25-Jan-23 |
BBB+
|
Australia
|
AUD
|
0.45 | |
| EXPORT-IMPORT BANK OF KOREA |
1.662
|
30-Oct-23 |
AA
|
South Korea
|
AUD
|
0.43 | |
| MIZUHO BANK LTD/SYDNEY |
0.857
|
20-Oct-23 |
A
|
Japan
|
AUD
|
0.42 | |
| NEWCASTLE PERMANENT BUILDING SOCIETY LT |
2.320
|
06-Feb-23 |
BBB
|
Australia
|
AUD
|
0.41 | |
| AUSGRID FINANCE PTY LTD |
1.932
|
30-Oct-24 |
BBB+
|
Australia
|
AUD
|
0.41 | |
| BANK OF CHINA LTD/SYDNEY |
1.806
|
18-Aug-23 |
A
|
China
|
AUD
|
0.40 | |
| NBN CO LTD |
0.534
|
09-Sep-24 |
A+
|
Australia
|
AUD
|
0.40 | |
| BANCO SANTANDER SA |
1.148
|
15-Jul-26 |
A
|
Spain
|
AUD
|
0.39 | |
| DBS BANK LTD/AUSTRALIA |
0.785
|
13-Sep-22 |
AA+
|
Singapore
|
AUD
|
0.39 | |
| HONGKONG & SHANGHAI BANKING CORP LTD-TH |
1.045
|
27-Sep-24 |
AA-
|
United Kingdom
|
AUD
|
0.37 | |
| MACQUARIE BANK LTD |
0.459
|
14-Oct-22 |
A
|
Australia
|
AUD
|
0.37 | |
| AGRICULTURAL BANK OF CHINA LTD/SYDNEY |
1.085
|
26-Sep-22 |
A
|
China
|
AUD
|
0.36 | |
| KOREA SOUTHERN POWER CO LTD |
1.682
|
30-Oct-24 |
AA
|
South Korea
|
AUD
|
0.35 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
1.395
|
20-May-24 |
AA-
|
Australia
|
AUD
|
0.34 | |
| BENDIGO & ADELAIDE BANK LTD |
0.823
|
18-Jun-26 |
BBB+
|
Australia
|
AUD
|
0.34 | |
| BENDIGO & ADELAIDE BANK LTD |
1.140
|
17-Mar-25 |
BBB+
|
Australia
|
AUD
|
0.33 | |
| HONGKONG & SHANGHAI BANKING CORP LTD-TH |
0.460
|
28-May-24 |
AA-
|
Australia
|
AUD
|
0.33 | |
| BPCE SA |
1.735
|
05-Jun-25 |
A
|
France
|
AUD
|
0.32 | |
| BANK OF NOVA SCOTIA/AUSTRALIA |
1.055
|
08-Sep-22 |
A+
|
Canada
|
AUD
|
0.32 | |
| MUFG BANK LTD/SYDNEY |
0.760
|
29-Aug-22 |
A
|
Japan
|
AUD
|
0.32 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.085
|
18-Jan-23 |
AA-
|
Australia
|
AUD
|
0.32 | |
| LIBERTY FINANCIAL PTY LTD |
2.610
|
17-Mar-25 |
BBB-
|
Australia
|
AUD
|
0.31 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
1.105
|
06-Sep-22 |
BBB+
|
Belgium
|
AUD
|
0.31 | |
| EXPORT-IMPORT BANK OF KOREA |
1.904
|
23-May-24 |
AA
|
South Korea
|
AUD
|
0.31 | |
| MACQUARIE BANK LTD |
1.744
|
07-Aug-24 |
A
|
Australia
|
AUD
|
0.30 | |
| TOYOTA FINANCE AUSTRALIA LTD |
0.765
|
26-Mar-24 |
A+
|
Australia
|
AUD
|
0.30 | |
| BANK OF QUEENSLAND LTD |
1.750
|
03-Feb-23 |
BBB+
|
Australia
|
AUD
|
0.30 | |
| UBS AG/AUSTRALIA |
0.580
|
26-Feb-26 |
A+
|
Australia
|
AUD
|
0.29 | |
| METROPOLITAN LIFE GLOBAL FUNDING I |
0.585
|
01-Dec-25 |
AA-
|
United States
|
AUD
|
0.27 | |
| BARCLAYS PLC |
2.365
|
26-Jun-24 |
BBB
|
United Kingdom
|
AUD
|
0.27 | |
| SHINHAN BANK CO LTD |
1.095
|
29-Sep-25 |
A+
|
South Korea
|
AUD
|
0.27 | |
| ETSA UTILITIES FINANCE PTY LTD |
1.100
|
29-Aug-22 |
A-
|
Australia
|
AUD
|
0.27 | |
| WOORI BANK |
1.232
|
23-Oct-23 |
A+
|
South Korea
|
AUD
|
0.27 | |
| KOREA DEVELOPMENT BANK/THE |
0.860
|
29-Aug-24 |
AA
|
South Korea
|
AUD
|
0.27 | |
| CITIBANK NA/SYDNEY |
1.880
|
14-Nov-24 |
A+
|
Australia
|
AUD
|
0.27 | |
| KOREA DEVELOPMENT BANK/THE |
1.684
|
25-Aug-23 |
AA
|
South Korea
|
AUD
|
0.27 | |
| WESTPAC BANKING CORP |
0.850
|
17-Mar-25 |
A+
|
Australia
|
AUD
|
0.26 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
0.523
|
18-Mar-24 |
NR
|
Australia
|
AUD
|
0.26 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
0.713
|
19-Apr-24 |
A+
|
Australia
|
AUD
|
0.26 | |
| LIBERTY FINANCIAL PTY LTD |
3.338
|
05-Apr-27 |
NR
|
Australia
|
AUD
|
0.26 | |
| AGRICULTURAL BANK OF CHINA LTD/SYDNEY |
0.615
|
29-Nov-24 |
NR
|
Australia
|
AUD
|
0.26 | |
| MIZUHO BANK LTD/SYDNEY |
0.615
|
21-Feb-25 |
A
|
Australia
|
AUD
|
0.26 | |
| NEW YORK LIFE GLOBAL FUNDING |
0.689
|
08-Sep-26 |
AA+
|
United States
|
AUD
|
0.26 | |
| TORONTO-DOMINION BANK/THE |
1.579
|
14-Apr-23 |
AAA
|
Canada
|
AUD
|
0.25 | |
| KOREA DEVELOPMENT BANK/THE |
1.343
|
19-Oct-23 |
AA
|
South Korea
|
AUD
|
0.25 | |
| HONGKONG & SHANGHAI BANKING CORP LTD-TH |
0.935
|
07-Dec-22 |
AA-
|
United Kingdom
|
AUD
|
0.25 | |
| CITIBANK NA/SYDNEY |
1.720
|
14-Nov-22 |
A+
|
United States
|
AUD
|
0.25 | |
| SVENSKA HANDELSBANKEN AB |
0.568
|
04-Mar-26 |
AA-
|
Sweden
|
AUD
|
0.25 | |
| MCDONALD'S CORP |
1.265
|
08-Mar-24 |
BBB+
|
United States
|
AUD
|
0.24 | |
| CREDIT UNION AUSTRALIA LTD |
1.632
|
24-Oct-24 |
BBB+
|
Australia
|
AUD
|
0.24 | |
| CREDIT UNION AUSTRALIA LTD |
1.954
|
21-Feb-23 |
BBB+
|
Australia
|
AUD
|
0.24 | |
| NEW TERMINAL FINANCING CO PTY LTD |
1.755
|
12-Jul-24 |
BBB
|
Australia
|
AUD
|
0.24 | |
| SOCIETE GENERALE SA/SYDNEY |
1.098
|
03-Mar-27 |
A
|
Australia
|
AUD
|
0.23 | |
| STANDARD CHARTERED PLC |
2.065
|
28-Jun-25 |
BBB+
|
United Kingdom
|
AUD
|
0.23 | |
| VERIZON COMMUNICATIONS INC |
2.220
|
17-Feb-23 |
BBB+
|
United States
|
AUD
|
0.22 | |
| DBS GROUP HOLDINGS LTD |
0.985
|
17-Jul-23 |
AA
|
Singapore
|
AUD
|
0.21 | |
| MEMBERS EQUITY BANK LTD |
1.295
|
18-Jul-22 |
BBB+
|
Australia
|
AUD
|
0.21 | |
| BARCLAYS PLC |
1.955
|
15-Jun-23 |
BBB
|
United Kingdom
|
AUD
|
0.20 | |
| AT&T INC |
1.430
|
19-Sep-23 |
BBB
|
United States
|
AUD
|
0.20 | |
| MUFG BANK LTD/SYDNEY |
1.162
|
20-Mar-23 |
A
|
Australia
|
AUD
|
0.20 | |
| BANK OF QUEENSLAND LTD |
1.812
|
30-Oct-24 |
BBB+
|
Australia
|
AUD
|
0.20 | |
| BANK OF QUEENSLAND LTD |
1.345
|
18-Jul-24 |
BBB+
|
Australia
|
AUD
|
0.20 | |
| LIBERTY FINANCIAL PTY LTD |
2.430
|
26-Feb-24 |
BBB-
|
Australia
|
AUD
|
0.20 | |
| HERITAGE BANK LTD |
1.801
|
12-Aug-22 |
BBB+
|
Australia
|
AUD
|
0.19 | |
| QNB FINANCE LTD |
2.441
|
01-Feb-23 |
A
|
Qatar
|
AUD
|
0.17 | |
| UNITED ENERGY DISTRIBUTION PTY LTD |
1.914
|
07-Feb-23 |
A-
|
United Kingdom
|
AUD
|
0.17 | |
| AUSGRID FINANCE PTY LTD |
1.996
|
05-Feb-24 |
BBB
|
Australia
|
AUD
|
0.17 | |
| NATIONAL AUSTRALIA BANK LTD |
1.900
|
16-May-23 |
AA-
|
Australia
|
AUD
|
0.16 | |
| BANK OF MONTREAL |
1.177
|
06-Oct-22 |
A+
|
Canada
|
AUD
|
0.16 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
1.042
|
25-Jul-22 |
AA-
|
Singapore
|
AUD
|
0.16 | |
| CANADIAN IMPERIAL BANK OF COMMERCE/SYDN |
0.525
|
14-Sep-26 |
AAA
|
Australia
|
AUD
|
0.16 | |
| SUNCORP-METWAY LTD |
0.925
|
13-Sep-23 |
AAA
|
Australia
|
AUD
|
0.13 | |
| BANK AUSTRALIA LTD |
0.985
|
02-Dec-22 |
BBB
|
Australia
|
AUD
|
0.13 | |
| UBS AG/AUSTRALIA |
2.104
|
21-Nov-22 |
A+
|
Australia
|
AUD
|
0.13 | |
| NATIONAL HOUSING FINANCE AND INVESTMENT |
0.413
|
01-Jul-31 |
AAA
|
Australia
|
AUD
|
0.13 | |
| BANK OF CHINA LTD/SYDNEY |
1.276
|
28-Apr-24 |
A
|
Australia
|
AUD
|
0.13 | |
| BPCE SA |
1.107
|
20-Apr-26 |
A
|
France
|
AUD
|
0.13 | |
| BENDIGO & ADELAIDE BANK LTD |
0.601
|
02-Dec-25 |
BBB+
|
Australia
|
AUD
|
0.13 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.594
|
23-Dec-26 |
AA-
|
Australia
|
AUD
|
0.13 | |
| BANK OF QUEENSLAND LTD |
2.070
|
14-May-25 |
AAA
|
Australia
|
AUD
|
0.12 | |
| LIBERTY FINANCIAL PTY LTD |
2.735
|
06-Mar-23 |
BBB-
|
Australia
|
AUD
|
0.11 | |
| COLES GROUP TREASURY PTY LTD |
1.050
|
27-Aug-25 |
BBB+
|
Australia
|
AUD
|
0.11 | |
| KOREA EXPRESSWAY CORP |
0.801
|
02-Sep-23 |
AA
|
South Korea
|
AUD
|
0.11 | |
| BANK OF CHINA LTD/SYDNEY |
1.307
|
27-Oct-23 |
A
|
China
|
AUD
|
0.11 | |
| VODAFONE GROUP PLC |
1.205
|
13-Dec-22 |
BBB
|
United Kingdom
|
AUD
|
0.10 | |
| NETWORK FINANCE CO PTY LTD |
1.483
|
06-Dec-24 |
BBB+
|
Australia
|
AUD
|
0.09 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
1.285
|
05-Jun-25 |
A
|
Japan
|
AUD
|
0.08 | |
| VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA |
1.455
|
14-Sep-22 |
BBB+
|
Australia
|
AUD
|
0.08 | |
| CHINA CONSTRUCTION BANK CORP/SYDNEY |
1.125
|
24-Jun-22 |
A+
|
China
|
AUD
|
0.08 | |
| BANK OF COMMUNICATIONS CO LTD/SYDNEY |
1.045
|
29-Sep-23 |
A-
|
China
|
AUD
|
0.08 | |
| TEACHERS MUTUAL BANK LTD |
1.606
|
28-Oct-22 |
BBB+
|
Australia
|
AUD
|
0.08 | |
| LLOYDS BANKING GROUP PLC |
1.535
|
07-Mar-25 |
BBB+
|
United Kingdom
|
AUD
|
0.08 | |
| BANK OF MONTREAL |
1.315
|
17-Jul-24 |
A-
|
Canada
|
AUD
|
0.07 | |
| WSO FINANCE PTY LTD |
2.329
|
14-Jul-26 |
A-
|
Australia
|
AUD
|
0.07 | |
| NEWCASTLE PERMANENT BUILDING SOCIETY LT |
1.829
|
04-Feb-25 |
BBB
|
Australia
|
AUD
|
0.07 | |
| SUNCORP-METWAY LTD |
1.307
|
25-Jan-27 |
A+
|
Australia
|
AUD
|
0.07 | |
| TRANSURBAN QUEENSLAND FINANCE PTY LTD |
2.208
|
16-Dec-24 |
BBB
|
Australia
|
AUD
|
0.05 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
1.662
|
24-Oct-23 |
A
|
France
|
AUD
|
0.05 | |
| OTHER/CASH |
|
--
|
--
|
AUD
|
0.02 | ||
| Total | 100.05 | ||||||
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