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-Apr-21
-
Exchange
ASX -
ASX code
FLOT -
Bloomberg index code
BAFRN0 -
Index provider
Bloomberg -
NAV
$25.07 -
Units outstanding
10,103,061 -
Net assets
$253.3M -
Number of holdings
180 -
Inception date1
05-Jul-17 -
ASX commencement
07-Jul-17
1The date the ETF was seeded prior to quotation on ASX.
as at 19-Apr-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 16-Apr-21
-
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 16-Apr-21
No. of holdings: 180
| Security name |
Coupon
|
Maturity |
Composite
rating^ |
Country†
|
Currency
|
% of Fund net assets |
|
|---|---|---|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA |
1.170
|
11-Jan-24 |
AA-
|
Australia
|
AUD
|
2.33 | |
| WESTPAC BANKING CORP |
0.867
|
06-Mar-23 |
AA-
|
Australia
|
AUD
|
2.24 | |
| WESTPAC BANKING CORP |
0.960
|
16-Nov-23 |
AA-
|
Australia
|
AUD
|
2.18 | |
| NATIONAL AUSTRALIA BANK LTD |
1.070
|
21-Oct-21 |
AA-
|
Australia
|
AUD
|
2.07 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.920
|
09-May-23 |
AA-
|
Australia
|
AUD
|
2.01 | |
| NATIONAL AUSTRALIA BANK LTD |
0.790
|
21-Jan-25 |
AA-
|
Australia
|
AUD
|
1.93 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.110
|
08-Feb-24 |
AA-
|
Australia
|
AUD
|
1.73 | |
| WESTPAC BANKING CORP |
1.120
|
07-Feb-22 |
AA-
|
Australia
|
AUD
|
1.64 | |
| NATIONAL AUSTRALIA BANK LTD |
0.936
|
05-Jul-22 |
AA-
|
Australia
|
AUD
|
1.59 | |
| BANK OF MONTREAL |
1.212
|
17-Apr-23 |
AAA
|
Canada
|
AUD
|
1.53 | |
| ROYAL BANK OF CANADA/SYDNEY |
1.010
|
24-Apr-23 |
AAA
|
Canada
|
AUD
|
1.49 | |
| NATIONAL AUSTRALIA BANK LTD |
0.820
|
10-Feb-23 |
AA-
|
Australia
|
AUD
|
1.42 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.870
|
17-Nov-21 |
AAA
|
Australia
|
AUD
|
1.35 | |
| WESTPAC BANKING CORP |
0.790
|
31-Aug-22 |
AAA
|
Australia
|
AUD
|
1.28 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.140
|
16-Aug-21 |
AA-
|
Australia
|
AUD
|
1.27 | |
| WESTPAC BANKING CORP |
0.890
|
16-Aug-24 |
AA-
|
Australia
|
AUD
|
1.25 | |
| NATIONAL AUSTRALIA BANK LTD |
0.910
|
16-May-23 |
AA-
|
Australia
|
AUD
|
1.24 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.890
|
25-Jul-22 |
AA-
|
Australia
|
AUD
|
1.24 | |
| UBS AG/AUSTRALIA |
0.880
|
30-Jul-25 |
AA-
|
Switzerland
|
AUD
|
1.16 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.037
|
07-Mar-22 |
AA-
|
Australia
|
AUD
|
1.13 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.610
|
29-Aug-22 |
AA-
|
Australia
|
AUD
|
1.11 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.770
|
16-Jan-25 |
AA-
|
Australia
|
AUD
|
1.08 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.800
|
29-Aug-24 |
AA-
|
Australia
|
AUD
|
1.06 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.760
|
16-Jul-21 |
AA-
|
Australia
|
AUD
|
1.05 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.940
|
16-Aug-23 |
AA-
|
Australia
|
AUD
|
1.04 | |
| CREDIT SUISSE AG/SYDNEY |
1.180
|
26-May-23 |
A
|
Switzerland
|
AUD
|
1.02 | |
| WESTPAC BANKING CORP |
0.830
|
27-Oct-22 |
AA-
|
Australia
|
AUD
|
0.96 | |
| NATIONAL AUSTRALIA BANK LTD |
1.070
|
26-Feb-24 |
AA-
|
Australia
|
AUD
|
0.95 | |
| NATIONAL AUSTRALIA BANK LTD |
1.180
|
12-May-21 |
AA-
|
Australia
|
AUD
|
0.95 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
1.067
|
06-Dec-23 |
AA-
|
Australia
|
AUD
|
0.95 | |
| UBS AG/AUSTRALIA |
0.680
|
30-Jul-23 |
AA-
|
Switzerland
|
AUD
|
0.94 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.680
|
18-Aug-22 |
A
|
Japan
|
AUD
|
0.91 | |
| NATIONAL AUSTRALIA BANK LTD |
0.949
|
19-Jun-24 |
AA-
|
Australia
|
AUD
|
0.91 | |
| MACQUARIE BANK LTD |
0.515
|
09-Dec-25 |
A
|
Australia
|
AUD
|
0.90 | |
| MUFG BANK LTD/SYDNEY |
0.907
|
15-Mar-22 |
A
|
Japan
|
AUD
|
0.89 | |
| SUNCORP-METWAY LTD |
0.790
|
30-Jul-24 |
A+
|
Australia
|
AUD
|
0.88 | |
| BANK OF CHINA LTD/SYDNEY |
1.040
|
15-Nov-21 |
A
|
China
|
AUD
|
0.87 | |
| CANADIAN IMPERIAL BANK OF COMMERCE/SYDN |
0.510
|
01-Aug-22 |
AAA
|
Canada
|
AUD
|
0.87 | |
| WESTPAC BANKING CORP |
0.740
|
25-Oct-21 |
AA-
|
Australia
|
AUD
|
0.87 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.610
|
27-Oct-25 |
AA-
|
Singapore
|
AUD
|
0.86 | |
| NATIONAL AUSTRALIA BANK LTD |
0.960
|
26-Sep-23 |
AA-
|
Australia
|
AUD
|
0.84 | |
| TORONTO-DOMINION BANK/THE |
1.040
|
10-Jul-24 |
A
|
Canada
|
AUD
|
0.84 | |
| BANK OF QUEENSLAND LTD |
1.030
|
16-Nov-21 |
BBB+
|
Australia
|
AUD
|
0.83 | |
| MACQUARIE BANK LTD |
0.781
|
21-Jun-22 |
A
|
Australia
|
AUD
|
0.83 | |
| BANK OF NOVA SCOTIA/AUSTRALIA |
1.017
|
07-Sep-23 |
A+
|
Canada
|
AUD
|
0.82 | |
| WESTPAC BANKING CORP |
1.190
|
03-Jun-21 |
AA-
|
Australia
|
AUD
|
0.79 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.780
|
18-Jan-23 |
AA-
|
Australia
|
AUD
|
0.78 | |
| COMMONWEALTH BANK OF AUSTRALIA |
1.120
|
17-Jan-22 |
AA-
|
Australia
|
AUD
|
0.78 | |
| BANK OF CHINA LTD/SYDNEY |
1.010
|
17-Oct-22 |
A
|
China
|
AUD
|
0.74 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.950
|
31-Mar-22 |
AA-
|
Australia
|
AUD
|
0.74 | |
| MACQUARIE BANK LTD |
0.850
|
12-Feb-25 |
A
|
Australia
|
AUD
|
0.72 | |
| BANK OF QUEENSLAND LTD |
1.080
|
14-May-25 |
AAA
|
Australia
|
AUD
|
0.69 | |
| CANADIAN IMPERIAL BANK OF COMMERCE |
1.385
|
09-Jun-23 |
A
|
Canada
|
AUD
|
0.68 | |
| BENDIGO & ADELAIDE BANK LTD |
0.888
|
12-Sep-22 |
A-
|
Australia
|
AUD
|
0.68 | |
| UBS AG/AUSTRALIA |
0.937
|
08-Mar-23 |
AA-
|
Switzerland
|
AUD
|
0.67 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
0.821
|
22-Sep-22 |
AA-
|
Netherlands
|
AUD
|
0.66 | |
| MUFG BANK LTD/SYDNEY |
0.881
|
20-Sep-21 |
A
|
Japan
|
AUD
|
0.65 | |
| ING BANK AUSTRALIA LTD |
0.617
|
07-Sep-21 |
AAA
|
Netherlands
|
AUD
|
0.65 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.630
|
16-Jan-23 |
AA-
|
Australia
|
AUD
|
0.64 | |
| DBS BANK LTD/AUSTRALIA |
0.740
|
23-Aug-21 |
AA-
|
Singapore
|
AUD
|
0.63 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.650
|
28-May-21 |
A
|
Japan
|
AUD
|
0.63 | |
| SUNCORP-METWAY LTD |
0.460
|
24-Feb-26 |
A+
|
Australia
|
AUD
|
0.63 | |
| MUFG BANK LTD/SYDNEY |
0.510
|
26-Sep-24 |
A
|
Australia
|
AUD
|
0.59 | |
| TORONTO-DOMINION BANK/THE |
0.761
|
20-Sep-21 |
AA
|
Canada
|
AUD
|
0.59 | |
| DBS BANK LTD/AUSTRALIA |
0.667
|
13-Sep-22 |
AA-
|
Singapore
|
AUD
|
0.58 | |
| EXPORT-IMPORT BANK OF KOREA |
0.870
|
23-May-24 |
AA
|
South Korea
|
AUD
|
0.56 | |
| MIZUHO BANK LTD/SYDNEY |
0.923
|
21-Feb-22 |
A
|
Japan
|
AUD
|
0.56 | |
| MACQUARIE GROUP LTD |
1.187
|
15-Dec-22 |
A-
|
Australia
|
AUD
|
0.56 | |
| LLOYDS BANKING GROUP PLC |
1.331
|
20-Mar-23 |
A-
|
United Kingdom
|
AUD
|
0.52 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.820
|
24-Jan-22 |
AA-
|
Singapore
|
AUD
|
0.52 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
0.757
|
06-Sep-21 |
AA-
|
Singapore
|
AUD
|
0.50 | |
| COMMONWEALTH BANK OF AUSTRALIA |
1.250
|
12-Jul-21 |
AA-
|
Australia
|
AUD
|
0.49 | |
| BANK OF NOVA SCOTIA/AUSTRALIA |
0.957
|
08-Sep-22 |
A+
|
Canada
|
AUD
|
0.48 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.890
|
08-Feb-22 |
AA-
|
Australia
|
AUD
|
0.48 | |
| SVENSKA HANDELSBANKEN AB |
0.730
|
31-May-22 |
AA
|
Sweden
|
AUD
|
0.48 | |
| WESTPAC BANKING CORP |
0.630
|
16-May-22 |
AA-
|
Australia
|
AUD
|
0.48 | |
| TOYOTA FINANCE AUSTRALIA LTD |
0.580
|
26-Mar-24 |
A+
|
Australia
|
AUD
|
0.47 | |
| CITIBANK NA/SYDNEY |
0.730
|
14-Nov-22 |
A+
|
United States
|
AUD
|
0.46 | |
| HONGKONG & SHANGHAI BANKING CORP LTD-TH |
0.740
|
16-Aug-21 |
AA-
|
United Kingdom
|
AUD
|
0.46 | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP L |
0.857
|
06-Dec-21 |
AA-
|
Australia
|
AUD
|
0.44 | |
| MIZUHO BANK LTD/SYDNEY |
0.550
|
20-Oct-23 |
A
|
Japan
|
AUD
|
0.44 | |
| BANK OF MONTREAL |
0.807
|
07-Sep-21 |
AA
|
Canada
|
AUD
|
0.44 | |
| UBS AG/AUSTRALIA |
0.530
|
26-Feb-26 |
AA-
|
Australia
|
AUD
|
0.43 | |
| AUSGRID FINANCE PTY LTD |
1.230
|
30-Oct-24 |
BBB+
|
Australia
|
AUD
|
0.42 | |
| WESTPAC BANKING CORP |
1.150
|
24-Apr-24 |
AA-
|
Australia
|
AUD
|
0.41 | |
| NEWCASTLE PERMANENT BUILDING SOCIETY LT |
1.130
|
04-Feb-25 |
BBB
|
Australia
|
AUD
|
0.40 | |
| SVENSKA HANDELSBANKEN AB |
1.010
|
27-Sep-23 |
AA
|
Sweden
|
AUD
|
0.40 | |
| BENDIGO & ADELAIDE BANK LTD |
1.060
|
25-Jan-23 |
A-
|
Australia
|
AUD
|
0.40 | |
| SOCIETE GENERALE SA/SYDNEY |
0.940
|
15-Jul-23 |
A
|
France
|
AUD
|
0.40 | |
| KOREA DEVELOPMENT BANK/THE |
0.810
|
29-Aug-24 |
AA
|
South Korea
|
AUD
|
0.40 | |
| NATIONAL AUSTRALIA BANK LTD |
0.690
|
16-Mar-23 |
AAA
|
Australia
|
AUD
|
0.40 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.760
|
29-Nov-22 |
A
|
Japan
|
AUD
|
0.40 | |
| BANK OF CHINA LTD/SYDNEY |
0.820
|
18-Aug-23 |
A
|
China
|
AUD
|
0.40 | |
| CHINA CONSTRUCTION BANK CORP/SYDNEY |
0.619
|
11-Mar-24 |
A
|
Australia
|
AUD
|
0.40 | |
| HONGKONG & SHANGHAI BANKING CORP LTD-TH |
0.837
|
07-Dec-22 |
AA-
|
United Kingdom
|
AUD
|
0.38 | |
| METROPOLITAN LIFE GLOBAL FUNDING I |
0.519
|
01-Dec-25 |
AA-
|
United States
|
AUD
|
0.38 | |
| STANDARD CHARTERED PLC |
1.880
|
28-Jun-25 |
A
|
United Kingdom
|
AUD
|
0.36 | |
| MCDONALD'S CORP |
1.167
|
08-Mar-24 |
BBB+
|
United States
|
AUD
|
0.36 | |
| MIZUHO BANK LTD/SYDNEY |
0.760
|
07-Aug-24 |
A
|
Japan
|
AUD
|
0.36 | |
| CREDIT UNION AUSTRALIA LTD |
0.913
|
21-Feb-23 |
BBB+
|
Australia
|
AUD
|
0.36 | |
| LIBERTY FINANCIAL PTY LTD |
2.485
|
17-Mar-25 |
BBB-
|
Australia
|
AUD
|
0.36 | |
| GOLDMAN SACHS GROUP INC/THE |
1.407
|
08-Sep-21 |
A
|
United States
|
AUD
|
0.36 | |
| NEW TERMINAL FINANCING CO PTY LTD |
1.490
|
12-Jul-24 |
BBB
|
Australia
|
AUD
|
0.35 | |
| BANK OF QUEENSLAND LTD |
1.060
|
03-Feb-23 |
BBB+
|
Australia
|
AUD
|
0.33 | |
| VERIZON COMMUNICATIONS INC |
1.240
|
17-Feb-23 |
BBB+
|
United States
|
AUD
|
0.33 | |
| BPCE SA |
1.120
|
26-Apr-23 |
A+
|
France
|
AUD
|
0.32 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
0.988
|
05-Jun-23 |
A
|
Japan
|
AUD
|
0.32 | |
| DBS GROUP HOLDINGS LTD |
0.680
|
17-Jul-23 |
AA-
|
Singapore
|
AUD
|
0.32 | |
| BANK OF COMMUNICATIONS CO LTD/SYDNEY |
1.060
|
25-Oct-21 |
A-
|
China
|
AUD
|
0.32 | |
| SUNCORP-METWAY LTD |
0.736
|
06-Apr-22 |
A+
|
Australia
|
AUD
|
0.32 | |
| TORONTO-DOMINION BANK/THE |
0.685
|
17-Mar-26 |
A
|
Canada
|
AUD
|
0.32 | |
| MEMBERS EQUITY BANK LTD |
0.990
|
18-Jul-22 |
BBB
|
Australia
|
AUD
|
0.31 | |
| BPCE SA |
1.638
|
05-Jun-25 |
A+
|
France
|
AUD
|
0.29 | |
| KOREA DEVELOPMENT BANK/THE |
0.992
|
19-Oct-23 |
AA
|
South Korea
|
AUD
|
0.28 | |
| KIWIBANK LTD |
0.730
|
23-Sep-25 |
AAA
|
New Zealand
|
AUD
|
0.28 | |
| HERITAGE BANK LTD |
0.830
|
12-Aug-22 |
BBB+
|
Australia
|
AUD
|
0.28 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.740
|
16-Aug-21 |
AA-
|
Australia
|
AUD
|
0.28 | |
| BANK OF MONTREAL |
1.027
|
07-Sep-23 |
AA
|
Canada
|
AUD
|
0.27 | |
| QNB FINANCE LTD |
1.760
|
01-Feb-23 |
A
|
Qatar
|
AUD
|
0.26 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
0.780
|
25-Jan-23 |
AA-
|
Netherlands
|
AUD
|
0.26 | |
| SWEDBANK AB |
1.200
|
17-Feb-22 |
AA-
|
Sweden
|
AUD
|
0.26 | |
| UNITED ENERGY DISTRIBUTION PTY LTD |
0.980
|
07-Feb-23 |
A-
|
United Kingdom
|
AUD
|
0.26 | |
| EXPORT-IMPORT BANK OF KOREA |
0.960
|
30-Oct-23 |
AA
|
South Korea
|
AUD
|
0.25 | |
| LIBERTY FINANCIAL PTY LTD |
3.284
|
07-Mar-22 |
BBB-
|
Australia
|
AUD
|
0.24 | |
| HONGKONG & SHANGHAI BANKING CORP LTD-TH |
0.860
|
27-Sep-24 |
AA-
|
United Kingdom
|
AUD
|
0.24 | |
| BENDIGO & ADELAIDE BANK LTD |
1.022
|
19-Jan-22 |
A-
|
Australia
|
AUD
|
0.24 | |
| BANK OF QUEENSLAND LTD |
0.910
|
29-Apr-22 |
BBB+
|
Australia
|
AUD
|
0.24 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA L |
1.392
|
29-Mar-22 |
A
|
China
|
AUD
|
0.24 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
0.640
|
23-May-22 |
AA-
|
Singapore
|
AUD
|
0.24 | |
| AMP BANK LTD |
1.370
|
24-May-21 |
BBB
|
Australia
|
AUD
|
0.23 | |
| BANK OF MONTREAL |
1.012
|
17-Jul-24 |
A
|
Canada
|
AUD
|
0.22 | |
| AMP BANK LTD |
1.115
|
10-Sep-21 |
BBB
|
Australia
|
AUD
|
0.22 | |
| BARCLAYS PLC |
2.180
|
26-Jun-24 |
BBB
|
United Kingdom
|
AUD
|
0.21 | |
| SUNCORP-METWAY LTD |
1.130
|
24-Apr-25 |
AAA
|
Australia
|
AUD
|
0.20 | |
| SUNCORP-METWAY LTD |
0.807
|
13-Sep-23 |
AAA
|
Australia
|
AUD
|
0.20 | |
| SUNCORP-METWAY LTD |
0.980
|
16-Aug-22 |
A+
|
Australia
|
AUD
|
0.20 | |
| BANK OF COMMUNICATIONS CO LTD/SYDNEY |
0.910
|
28-Oct-22 |
A-
|
China
|
AUD
|
0.20 | |
| OVERSEA-CHINESE BANKING CORP LTD/SYDNEY |
0.668
|
05-Dec-22 |
AA-
|
Singapore
|
AUD
|
0.20 | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA L |
0.780
|
24-Feb-23 |
A
|
Australia
|
AUD
|
0.20 | |
| WOORI BANK |
0.780
|
23-Oct-23 |
A
|
South Korea
|
AUD
|
0.20 | |
| BANK AUSTRALIA LTD |
1.330
|
30-Aug-21 |
BBB
|
Australia
|
AUD
|
0.20 | |
| BANK OF NOVA SCOTIA/AUSTRALIA |
0.797
|
07-Sep-21 |
A+
|
Australia
|
AUD
|
0.20 | |
| COOPERATIEVE RABOBANK UA/AUSTRALIA |
1.100
|
03-Mar-22 |
AA-
|
Netherlands
|
AUD
|
0.19 | |
| TORONTO-DOMINION BANK/THE |
1.260
|
14-Apr-23 |
AAA
|
Canada
|
AUD
|
0.18 | |
| COMMONWEALTH BANK OF AUSTRALIA |
0.810
|
25-Apr-23 |
AA-
|
Australia
|
AUD
|
0.18 | |
| BANK OF MONTREAL |
0.956
|
06-Oct-22 |
AA
|
Canada
|
AUD
|
0.18 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
1.004
|
06-Sep-22 |
BBB+
|
Belgium
|
AUD
|
0.18 | |
| TEACHERS MUTUAL BANK LTD |
1.404
|
02-Jul-21 |
BBB+
|
Australia
|
AUD
|
0.18 | |
| CREDIT UNION AUSTRALIA LTD |
1.130
|
24-Oct-24 |
BBB+
|
Australia
|
AUD
|
0.16 | |
| COLES GROUP TREASURY PTY LTD |
1.000
|
27-Aug-25 |
BBB+
|
Australia
|
AUD
|
0.16 | |
| ETSA UTILITIES FINANCE PTY LTD |
1.050
|
29-Aug-22 |
A-
|
Australia
|
AUD
|
0.16 | |
| BANK OF CHINA LTD/SYDNEY |
0.800
|
27-Oct-23 |
A
|
China
|
AUD
|
0.16 | |
| KOREA EXPRESSWAY CORP |
0.740
|
02-Sep-23 |
AA
|
South Korea
|
AUD
|
0.16 | |
| CREDIT UNION AUSTRALIA LTD |
1.287
|
06-Sep-21 |
BBB+
|
Australia
|
AUD
|
0.16 | |
| SUNCORP-METWAY LTD |
1.131
|
22-Jun-21 |
AAA
|
Australia
|
AUD
|
0.16 | |
| VODAFONE GROUP PLC |
1.087
|
13-Dec-22 |
BBB
|
United Kingdom
|
AUD
|
0.16 | |
| AMP BANK LTD |
1.080
|
30-Mar-22 |
BBB
|
Australia
|
AUD
|
0.15 | |
| NETWORK FINANCE CO PTY LTD |
1.266
|
06-Dec-24 |
BBB+
|
Australia
|
AUD
|
0.14 | |
| AGRICULTURAL BANK OF CHINA LTD/SYDNEY |
0.900
|
26-Sep-22 |
A
|
China
|
AUD
|
0.14 | |
| NEWCASTLE PERMANENT BUILDING SOCIETY LT |
1.660
|
24-Jan-22 |
BBB
|
Australia
|
AUD
|
0.13 | |
| EXPORT-IMPORT BANK OF KOREA |
1.100
|
29-May-23 |
AA
|
South Korea
|
AUD
|
0.12 | |
| LLOYDS BANKING GROUP PLC |
1.437
|
07-Mar-25 |
A-
|
United Kingdom
|
AUD
|
0.12 | |
| CHINA CONSTRUCTION BANK CORP/SYDNEY |
0.960
|
24-Jun-22 |
A+
|
China
|
AUD
|
0.12 | |
| BANK OF COMMUNICATIONS CO LTD/SYDNEY |
0.860
|
29-Sep-23 |
A-
|
China
|
AUD
|
0.12 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.540
|
25-Jul-22 |
AA-
|
Singapore
|
AUD
|
0.12 | |
| HYUNDAI CAPITAL SERVICES INC |
1.330
|
30-Mar-22 |
BBB+
|
South Korea
|
AUD
|
0.12 | |
| SHINHAN BANK CO LTD |
0.910
|
29-Sep-25 |
A+
|
South Korea
|
AUD
|
0.11 | |
| BARCLAYS PLC |
1.837
|
15-Jun-23 |
BBB
|
United Kingdom
|
AUD
|
0.10 | |
| BENDIGO & ADELAIDE BANK LTD |
1.009
|
06-Sep-24 |
A-
|
Australia
|
AUD
|
0.10 | |
| AT&T INC |
1.279
|
19-Sep-23 |
BBB
|
United States
|
AUD
|
0.10 | |
| TRANSURBAN QUEENSLAND FINANCE PTY LTD |
2.090
|
16-Dec-24 |
BBB
|
Australia
|
AUD
|
0.08 | |
| SUMITOMO MITSUI BANKING CORP/SYDNEY |
1.188
|
05-Jun-25 |
A
|
Japan
|
AUD
|
0.08 | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
1.160
|
24-Oct-23 |
AA-
|
France
|
AUD
|
0.08 | |
| MUFG BANK LTD/SYDNEY |
0.710
|
29-Aug-22 |
A
|
Japan
|
AUD
|
0.08 | |
| AUSTRALIAN POSTAL CORP |
1.031
|
01-Dec-21 |
A+
|
Australia
|
AUD
|
0.08 | |
| UNITED OVERSEAS BANK LTD/SYDNEY |
0.470
|
16-Oct-23 |
AA-
|
Singapore
|
AUD
|
0.08 | |
| SVENSKA HANDELSBANKEN AB |
0.483
|
04-Mar-26 |
AA
|
Sweden
|
AUD
|
0.08 | |
| EXPORT-IMPORT BANK OF KOREA |
1.180
|
14-Feb-22 |
AA
|
South Korea
|
AUD
|
0.06 | |
| AUSGRID FINANCE PTY LTD |
1.110
|
05-Feb-24 |
BBB
|
Australia
|
AUD
|
0.06 | |
| BANK OF CHINA LTD/SYDNEY |
1.250
|
20-Apr-22 |
A
|
China
|
AUD
|
0.04 | |
| OTHER/CASH |
|
--
|
--
|
AUD
|
0.02 | ||
| Total | 100.08 | ||||||
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