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

    • FLOT
    VanEck Australian Floating Rate ETF

    FLOT
    VanEck Australian Floating Rate ETF

    • NAV
      $24.91

      as at 06-Mar-26
    • Total Net Assets
      $1.02B
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.22%
    • Number of securities
      227
    • Inception Date
      05-Jul-17
    VanEck Vectors Australian Corporate Bond Plus ETF

    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.

    Key benefits

    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.
      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 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 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 06-Mar-26 Download all holdings

    No. of holdings: 227
    Security name
    		 Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    		 % of Fund
    net assets
    Westpac Banking Corp 4.725 15-Jan-29 AA- Australia AUD 2.25
    VanEck Cash Plus Active ETF -- -- -- United States AUD 1.96
    National Australia Bank Ltd 5.190 25-Nov-27 AA- Australia AUD 1.92
    Australia & New Zealand Banking Group L 4.646 18-Feb-28 AA- Australia AUD 1.80
    Westpac Banking Corp 4.472 25-Jan-27 AA- Australia AUD 1.75
    Westpac Banking Corp 4.571 21-Jan-30 AA- Australia AUD 1.46
    Commonwealth Bank Of Australia 4.751 21-Aug-30 AA- Australia AUD 1.43
    Australia & New Zealand Banking Group L 4.643 11-Sep-28 AA- Australia AUD 1.34
    Commonwealth Bank Of Australia 4.579 09-Jan-30 AA- Australia AUD 1.33
    Australia & New Zealand Banking Group L 4.893 05-Feb-29 AA- Australia AUD 1.30
    National Australia Bank Ltd 4.807 16-Nov-26 AA- Australia AUD 1.28
    National Australia Bank Ltd 4.552 18-Mar-30 AA- Australia AUD 1.21
    National Australia Bank Ltd 4.427 18-Oct-27 AA- Australia AUD 1.19
    Westpac Banking Corp 4.658 19-Sep-28 AA- Australia AUD 1.17
    Cooperatieve Rabobank Ua/Australia 4.743 26-May-28 A+ Australia AUD 1.14
    Australia & New Zealand Banking Group L 4.463 11-Sep-26 AA- Australia AUD 1.14
    Commonwealth Bank Of Australia 4.486 15-Jan-31 AA- Australia AUD 1.14
    Commonwealth Bank Of Australia 4.889 13-Jan-28 AA- Australia AUD 1.10
    Commonwealth Bank Of Australia 4.442 14-Jan-27 AA- Australia AUD 1.09
    National Australia Bank Ltd 4.736 12-May-26 AA- Australia AUD 1.05
    National Australia Bank Ltd 4.777 14-Nov-29 AA- Australia AUD 1.05
    Westpac Banking Corp 4.937 16-Feb-28 AA- Australia AUD 1.04
    Norfina Ltd 5.088 24-May-27 AA- Australia AUD 0.99
    Westpac Banking Corp 4.578 19-Sep-29 AA- Australia AUD 0.96
    Norfina Ltd 4.663 21-May-30 AA- Australia AUD 0.89
    National Australia Bank Ltd 4.956 12-May-28 AA- Australia AUD 0.89
    Westpac Banking Corp 4.617 12-Feb-31 AA- Australia AUD 0.88
    Hongkong & Shanghai Banking Corp Ltd-Th 5.042 03-Mar-28 AA- Australia AUD 0.87
    Canadian Imperial Bank Of Commerce/Sydn 4.417 24-Jul-28 AAA Australia AUD 0.86
    Agricultural Bank Of China Ltd/Sydney 4.428 17-Mar-28 A+ Australia AUD 0.84
    Commonwealth Bank Of Australia 4.914 17-Aug-28 AA- Australia AUD 0.84
    Cooperatieve Rabobank Ua/Australia 4.828 20-Feb-30 A+ Australia AUD 0.84
    Australia & New Zealand Banking Group L 5.050 04-Nov-27 AA- Australia AUD 0.84
    Oversea-Chinese Banking Corp Ltd/Sydney 4.442 14-Jan-28 AA- Australia AUD 0.81
    Dbs Bank Ltd 4.430 26-Jun-26 AAA Singapore AUD 0.81
    Dbs Bank Ltd/Australia 4.763 26-Feb-27 AA+ Australia AUD 0.81
    United Overseas Bank Ltd/Sydney 4.708 24-Feb-27 AA- Australia AUD 0.80
    Australia & New Zealand Banking Group L 4.795 31-Mar-28 AA- Australia AUD 0.80
    Australia & New Zealand Banking Group L 4.385 15-Dec-27 AA- Australia AUD 0.79
    Westpac Banking Corp 4.837 14-May-29 AA- Australia AUD 0.79
    Commonwealth Bank Of Australia 4.434 22-Jul-27 AA- Australia AUD 0.79
    Oversea-Chinese Banking Corp Ltd/Sydney 4.325 15-Jan-29 AA- Australia AUD 0.79
    Canadian Imperial Bank Of Commerce/Sydn 4.418 20-Dec-27 AAA Australia AUD 0.78
    Westpac Banking Corp 4.628 05-Mar-29 AA- Australia AUD 0.78
    Royal Bank Of Canada/Sydney 4.460 30-Jun-26 AAA Australia AUD 0.76
    Ing Bank Australia Ltd 4.368 19-Aug-26 AAA Australia AUD 0.71
    Norfina Ltd 4.195 15-Sep-26 AA- Australia AUD 0.68
    National Australia Bank Ltd 4.628 22-Mar-29 AA- Australia AUD 0.68
    National Australia Bank Ltd 4.398 24-Aug-26 AA- Australia AUD 0.66
    National Australia Bank Ltd 4.327 16-Oct-28 AA- Australia AUD 0.66
    National Australia Bank Ltd 4.987 16-Nov-28 AA- Australia AUD 0.65
    Ubs Ag/Australia 5.238 24-Nov-26 A+ Australia AUD 0.64
    Commonwealth Bank Of Australia 4.986 18-Aug-27 AA- Australia AUD 0.63
    Sumitomo Mitsui Banking Corp/Sydney 4.709 23-Oct-26 A Australia AUD 0.63
    Macquarie Bank Ltd 4.547 17-Jul-30 A+ Australia AUD 0.60
    Bank Of Queensland Ltd 5.140 09-May-28 AAA Australia AUD 0.60
    Commonwealth Bank Of Australia 4.854 22-Aug-29 AA- Australia AUD 0.59
    Cooperatieve Rabobank Ua/Australia 4.907 19-Jan-28 A+ Australia AUD 0.58
    Bendigo & Adelaide Bank Ltd 4.816 28-Nov-29 AAA Australia AUD 0.57
    Royal Bank Of Canada/Sydney 4.445 25-May-26 AA+ Australia AUD 0.56
    Mizuho Bank Ltd/Sydney 4.607 18-Jan-27 A Australia AUD 0.56
    Australia & New Zealand Banking Group L 4.459 01-Nov-28 AA- Australia AUD 0.53
    Oversea-Chinese Banking Corp Ltd/Sydney 4.597 14-Aug-28 AA- Australia AUD 0.52
    Macquarie Bank Ltd 4.565 14-Sep-26 A+ Australia AUD 0.52
    Ing Bank Australia Ltd 4.998 20-Aug-29 A- Australia AUD 0.51
    Sumitomo Mitsui Banking Corp/Sydney 4.511 20-Jan-27 A Australia AUD 0.50
    Bpce Sa 4.965 12-Jun-30 A+ France AUD 0.50
    Bank Of Queensland Ltd 5.116 30-Apr-29 A- Australia AUD 0.50
    Ing Bank Australia Ltd 4.518 13-Jun-28 A- Australia AUD 0.50
    Bendigo & Adelaide Bank Ltd 5.122 27-Jan-27 A- Australia AUD 0.50
    Australia & New Zealand Banking Group L 4.413 26-May-26 AA- Australia AUD 0.49
    Credit Union Australia Ltd 4.780 03-Nov-28 BBB+ United States AUD 0.46
    Canadian Imperial Bank Of Commerce/Sydn 4.085 14-Sep-26 AAA Australia AUD 0.45
    Cooperatieve Rabobank Ua/Australia 4.484 22-Jan-31 A+ Australia AUD 0.44
    Mizuho Bank Ltd/Sydney 4.565 14-Sep-26 A Australia AUD 0.44
    Sumitomo Mitsui Banking Corp/Sydney 4.843 26-Nov-29 A Australia AUD 0.43
    Mufg Bank Ltd/Sydney 4.898 05-Mar-27 A Australia AUD 0.43
    Mufg Bank Ltd/Sydney 5.038 05-Mar-29 A Australia AUD 0.43
    Ubs Ag/Australia 5.256 12-May-26 A+ Australia AUD 0.43
    Cooperatieve Rabobank Ua/Australia 4.863 26-Feb-27 A+ Australia AUD 0.42
    Toyota Finance Australia Ltd 4.628 17-Sep-27 A+ Australia AUD 0.42
    Ing Bank Australia Ltd 4.711 13-Feb-31 A- Australia AUD 0.42
    Cooperatieve Rabobank Ua/Australia 4.597 10-Jul-30 A+ Australia AUD 0.42
    Svenska Handelsbanken Ab 4.891 05-Oct-28 AA- Sweden AUD 0.42
    Ing Bank Australia Ltd 4.678 22-Mar-27 A- Australia AUD 0.42
    National Australia Bank Ltd 4.710 25-Feb-27 AA- Australia AUD 0.41
    Toronto-Dominion Bank/The 4.863 11-Sep-30 A- Canada AUD 0.40
    National Australia Bank Ltd 4.640 10-May-27 AA- Australia AUD 0.40
    Australia & New Zealand Banking Group L 4.926 12-May-27 AA- Australia AUD 0.40
    Bank Of America Na/Australia 4.886 30-Oct-26 A+ Australia AUD 0.40
    Commonwealth Bank Of Australia 4.346 15-Jan-29 AA- Australia AUD 0.40
    United Overseas Bank Ltd/Sydney 4.636 28-Feb-28 AA- Australia AUD 0.39
    Norfina Ltd 4.767 02-Dec-30 AA- Australia AUD 0.39
    Dbs Bank Ltd/Australia 4.501 13-Feb-29 AA+ Australia AUD 0.39
    Royal Bank Of Canada/Toronto 5.191 04-Oct-28 A Canada AUD 0.38
    Norfina Ltd 4.708 19-Mar-29 AA- Australia AUD 0.38
    Liberty Financial Pty Ltd 6.841 05-Apr-27 BBB Australia AUD 0.37
    Australia & New Zealand Banking Group L 4.733 05-Feb-27 AA- Australia AUD 0.37
    Mizuho Bank Ltd/Sydney 4.688 19-May-28 A Australia AUD 0.36
    Bank Of Montreal 5.000 27-Jun-29 A- Canada AUD 0.36
    Commonwealth Bank Of Australia 4.651 21-Nov-28 AA- Australia AUD 0.36
    Agricultural Bank Of China Ltd/Sydney 4.945 04-Sep-26 A Australia AUD 0.36
    Credit Agricole Sa 4.993 26-Aug-30 A+ France AUD 0.35
    Norfina Ltd 4.787 12-Jul-28 AAA Australia AUD 0.35
    Federation Des Caisses Desjardins Du Qu 4.637 02-Dec-27 AAA Canada AUD 0.34
    New York Life Global Funding 4.241 08-Sep-26 AA+ United States AUD 0.33
    Dbs Bank Ltd/Australia 4.302 27-Oct-27 AA+ Australia AUD 0.32
    Credit Agricole Sa 5.157 18-Jan-29 A+ France AUD 0.31
    Export-Import Bank Of Korea 4.730 26-Jun-28 AA South Korea AUD 0.31
    Royal Bank Of Canada/Toronto 4.851 09-Sep-31 A Canada AUD 0.31
    Newcastle Greater Mutual Group Ltd 5.807 14-Feb-29 BBB+ Australia AUD 0.31
    United Overseas Bank Ltd/Sydney 4.680 08-Aug-28 AA- Australia AUD 0.31
    Ing Bank Australia Ltd 4.656 13-Jun-30 A- Australia AUD 0.30
    Teachers Mutual Bank Ltd 5.028 21-Jun-27 BBB+ Australia AUD 0.30
    Australia & New Zealand Banking Group L 4.582 18-Jun-29 AA- Australia AUD 0.30
    Norfina Ltd 4.470 27-Sep-27 AA- Australia AUD 0.30
    Macquarie Bank Ltd 4.142 18-Jun-26 A+ Australia AUD 0.30
    United Overseas Bank Ltd/Sydney 4.447 16-Apr-27 AA- Australia AUD 0.30
    Banco Santander Sa 4.701 20-Jan-31 A+ Spain AUD 0.30
    United Overseas Bank Ltd/Sydney 4.567 29-Jan-31 AA- Australia AUD 0.30
    Dbs Bank Ltd/Australia 4.651 21-Feb-28 AA+ Australia AUD 0.30
    Shinhan Bank Co Ltd 4.411 20-Nov-30 A+ South Korea AUD 0.30
    Bank Of Queensland Ltd 4.411 20-Nov-28 A- Australia AUD 0.29
    United Overseas Bank Ltd/Sydney 4.396 27-Aug-26 AA- Australia AUD 0.29
    Svenska Handelsbanken Ab 4.695 17-Feb-31 AA- Sweden AUD 0.29
    New York Life Global Funding 4.867 24-Jul-29 AA+ United States AUD 0.29
    Toronto-Dominion Bank/The 5.009 23-Jul-29 A- Canada AUD 0.29
    Bpce Sa 5.029 23-Oct-29 A+ France AUD 0.29
    National Australia Bank Ltd 4.522 14-Apr-28 AA- Australia AUD 0.29
    Korea Development Bank/The 4.808 05-Jun-28 AA South Korea AUD 0.29
    Norfina Ltd 4.552 25-Jan-27 AA- Australia AUD 0.28
    Natwest Markets Plc 5.348 05-Jun-30 A United Kingdom AUD 0.28
    Commonwealth Bank Of Australia 4.714 17-Aug-26 AA- Australia AUD 0.28
    Ing Bank Australia Ltd 4.581 13-Nov-28 A- Australia AUD 0.28
    Norfina Ltd 4.650 27-Sep-29 AA- Australia AUD 0.27
    Landesbank Baden-Wuerttemberg 5.119 02-Aug-29 AA Germany AUD 0.27
    Norfina Ltd 4.503 28-Jul-28 AA- Australia AUD 0.27
    Westpac Banking Corp 4.558 19-Jun-30 AA- Australia AUD 0.26
    Newcastle Greater Mutual Group Ltd 4.981 21-Jan-30 BBB+ Australia AUD 0.26
    Canadian Imperial Bank Of Commerce/Sydn 4.531 21-Apr-26 AAA Australia AUD 0.26
    Hsbc Holdings Plc 4.812 28-Aug-31 A- United Kingdom AUD 0.25
    Bank Of Nova Scotia/The 5.128 21-Mar-31 A- Canada AUD 0.25
    Australia & New Zealand Banking Group L 4.422 18-Jun-27 AA- Australia AUD 0.25
    Mizuho Bank Ltd/Sydney 4.314 29-Jan-29 A Australia AUD 0.25
    Nbn Co Ltd 4.856 28-Aug-27 AA- Australia AUD 0.24
    Hongkong & Shanghai Banking Corp Ltd-Th 5.090 25-Aug-27 AA- Australia AUD 0.23
    Credit Union Australia Ltd 4.879 01-Nov-27 BBB+ United States AUD 0.23
    Bank Australia Ltd 5.336 30-Oct-26 BBB+ Australia AUD 0.23
    Banco Santander Sa 4.575 15-Jul-26 A+ Spain AUD 0.23
    Heritage And People's Choice Ltd 5.540 08-Feb-27 BBB+ Australia AUD 0.22
    Export-Import Bank Of Korea 4.580 26-Jun-26 AA South Korea AUD 0.22
    Australia & New Zealand Banking Group L 4.776 18-Feb-30 AA- Australia AUD 0.22
    Cooperatieve Rabobank Ua/Australia 4.637 17-Jul-29 A+ Australia AUD 0.21
    Bank Of Queensland Ltd 4.558 06-May-26 A- Australia AUD 0.21
    Agricultural Bank Of China Ltd/Sydney 4.527 16-Jul-27 A Australia AUD 0.20
    Sumitomo Mitsui Banking Corp/Sydney 5.179 23-Oct-30 A Australia AUD 0.20
    Credit Agricole Sa 5.567 01-Jun-28 A+ France AUD 0.20
    Bnp Paribas Sa 5.334 15-Feb-29 A+ France AUD 0.20
    Export-Import Bank Of Korea 4.510 27-Mar-30 AA South Korea AUD 0.20
    Kiwibank Ltd 4.665 16-Sep-30 A+ New Zealand AUD 0.20
    Mizuho Bank Ltd/Sydney 4.352 18-Sep-28 A Australia AUD 0.20
    Westpac Banking Corp 4.054 07-Dec-26 AA- Australia AUD 0.20
    Victoria Power Networks Finance Pty Ltd 4.842 27-Apr-32 A- Australia AUD 0.20
    Bendigo & Adelaide Bank Ltd 4.957 14-May-27 A- Australia AUD 0.20
    Banque Federative Du Credit Mutuel Sa 5.058 24-May-27 A+ France AUD 0.20
    Beyond Bank Australia Ltd 4.878 21-Mar-28 BBB+ Australia AUD 0.19
    Lloyds Banking Group Plc 5.536 28-May-31 A- United Kingdom AUD 0.16
    Oversea-Chinese Banking Corp Ltd/Sydney 4.411 08-Mar-27 AA- Australia AUD 0.16
    Liberty Financial Pty Ltd 7.441 08-Mar-29 BBB Australia AUD 0.16
    Bank Australia Ltd 5.534 22-Feb-27 BBB+ Australia AUD 0.16
    Lloyds Banking Group Plc 5.371 06-Mar-30 A- United Kingdom AUD 0.15
    Amp Bank Ltd 4.976 13-Sep-27 BBB Australia AUD 0.15
    Sumitomo Mitsui Banking Corp/Sydney 4.504 10-Sep-30 A Australia AUD 0.15
    Bendigo & Adelaide Bank Ltd 4.727 24-Oct-28 NR Australia AUD 0.15
    Westpac Banking Corp 4.566 30-Oct-30 AA- Australia AUD 0.15
    Bank Of Nova Scotia/The 4.601 20-Jan-27 A- Canada AUD 0.15
    Cooperatieve Rabobank Ua/Australia 4.628 20-Aug-27 A+ Australia AUD 0.15
    Mufg Bank Ltd/Sydney 4.361 06-Mar-28 A Australia AUD 0.15
    Bank Of Queensland Ltd 5.122 27-Jan-27 A- Australia AUD 0.14
    Toronto-Dominion Bank/The 4.685 15-Sep-28 AAA Canada AUD 0.14
    Cooperatieve Rabobank Ua/Australia 5.131 21-Nov-28 A+ Australia AUD 0.14
    Asx Ltd 4.923 26-Feb-27 AA- Australia AUD 0.14
    Kiwibank Ltd 4.761 02-Apr-27 A+ New Zealand AUD 0.13
    Ing Bank Australia Ltd 4.737 15-Aug-30 AAA Australia AUD 0.13
    Societe Generale Sa/Sydney 4.992 03-Mar-27 A Australia AUD 0.13
    Bendigo & Adelaide Bank Ltd 4.865 16-Jun-28 AAA Australia AUD 0.12
    Natwest Markets Plc 5.724 23-Aug-28 A United Kingdom AUD 0.11
    Royal Bank Of Canada/Sydney 4.789 13-Jul-27 AAA Australia AUD 0.11
    Westpac Banking Corp 5.028 20-May-27 AA- Australia AUD 0.11
    Newcastle Greater Mutual Group Ltd 4.866 23-Jan-31 BBB+ Australia AUD 0.11
    Bpce Sa 4.511 20-Apr-26 A+ France AUD 0.11
    Mizuho Bank Ltd/Sydney 4.441 06-Sep-27 A Australia AUD 0.10
    Barclays Plc 5.372 18-Jun-31 BBB+ United Kingdom AUD 0.10
    Toyota Finance Australia Ltd 4.878 17-Sep-29 A+ Australia AUD 0.10
    Amp Ltd 5.950 04-Nov-27 BBB Australia AUD 0.10
    Mizuho Bank Ltd/Sydney 4.586 13-Mar-28 A Australia AUD 0.10
    Natwest Markets Plc 4.685 12-Jun-29 A United Kingdom AUD 0.10
    Mufg Bank Ltd/Sydney 4.458 20-Sep-27 A Australia AUD 0.10
    Bank Of China Ltd/Sydney 4.491 03-Jul-28 A Australia AUD 0.10
    Clp Power Hong Kong Financing Ltd 4.581 19-Jul-27 A+ Virgin Islands AUD 0.10
    Ing Bank Australia Ltd 4.848 20-Aug-27 A- Australia AUD 0.10
    Police Bank Ltd 4.900 03-Nov-28 BBB+ Australia AUD 0.10
    Victoria Power Networks Finance Pty Ltd 4.531 21-Apr-26 A- Australia AUD 0.10
    Metropolitan Life Global Funding I 5.086 30-May-30 AA- United States AUD 0.10
    Oversea-Chinese Banking Corp Ltd/Sydney 4.676 27-Aug-27 AA- Australia AUD 0.10
    Norfina Ltd 5.016 18-May-26 AA- Australia AUD 0.09
    Ubs Ag/Australia 5.438 24-Nov-28 A+ Australia AUD 0.08
    Bank Of America Na/Australia 5.086 30-Oct-28 A+ Australia AUD 0.08
    Metropolitan Life Global Funding I 4.887 11-Jul-29 AA- United States AUD 0.07
    Westpac Banking Corp 5.170 11-Nov-27 AA- Australia AUD 0.07
    Svenska Handelsbanken Ab 5.017 02-Mar-28 AA- Sweden AUD 0.07
    Dbs Bank Ltd/Australia 4.757 16-Aug-27 AAA Australia AUD 0.07
    Dbs Bank Ltd/Australia 4.211 21-Jul-26 AA+ Australia AUD 0.07
    Westpac Banking Corp 4.690 10-Aug-26 AA- Australia AUD 0.07
    Lloyds Banking Group Plc 5.728 17-Mar-29 A- United Kingdom AUD 0.06
    Teachers Mutual Bank Ltd 4.395 16-Jun-26 BBB+ Australia AUD 0.06
    Newcastle Greater Mutual Group Ltd 4.940 10-Feb-27 BBB+ Australia AUD 0.05
    Svenska Handelsbanken Ab 4.830 24-Mar-27 AA- Sweden AUD 0.05
    Sumitomo Mitsui Banking Corp/Sydney 4.689 23-Jul-29 A Australia AUD 0.05
    Sumitomo Mitsui Banking Corp/Sydney 4.823 28-Jul-26 A Australia AUD 0.05
    Liberty Financial Pty Ltd 6.540 25-May-26 BBB Australia AUD 0.05
    Housing Australia 3.920 01-Jul-31 AAA Australia AUD 0.05
    Credit Union Australia Ltd 5.590 09-Feb-27 BBB+ Australia AUD 0.04
    Cooperatieve Rabobank Ua/Australia 5.023 26-Feb-29 A+ Australia AUD 0.04
    Korea Housing Finance Corp 4.788 06-Apr-26 AAA South Korea AUD 0.04
    Wso Finance Pty Ltd 5.742 14-Jul-26 A- Australia AUD 0.02
    Ubs Ag/Australia 5.506 12-May-28 A+ Australia AUD 0.02
    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

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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