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

    • FLOT
    VanEck Australian Floating Rate ETF

    FLOT
    VanEck Australian Floating Rate ETF

    • NAV
      $24.91

      as at 02-Sep-26
    • Total Net Assets
      $1.28B
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.22%
    • Number of securities
      241
    • 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 02-Sep-26 Download all holdings

    No. of holdings: 241
    Security name
    Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    % of Fund
    net assets
    Westpac Banking Corp 5.463 15-Jan-29 AA- Australia AUD 1.80
    VanEck Cash Plus Active ETF -- 01-Jan-99 -- Australia AUD 1.57
    Westpac Banking Corp 5.243 25-Jan-27 AA- Australia AUD 1.53
    National Australia Bank Ltd 5.686 25-Nov-27 AA- Australia AUD 1.52
    Australia & New Zealand Banking Group L 5.399 11-Sep-28 AA- Australia AUD 1.50
    Australia & New Zealand Banking Group L 5.184 18-Feb-28 AA- Australia AUD 1.44
    Westpac Banking Corp 5.328 21-Jan-30 AA- Australia AUD 1.32
    Westpac Banking Corp 5.395 19-Sep-28 AA- Australia AUD 1.29
    Commonwealth Bank Of Australia 5.264 21-Aug-30 AA- Australia AUD 1.20
    Australia & New Zealand Banking Group L 5.459 05-Feb-29 AA- Australia AUD 1.12
    Commonwealth Bank Of Australia 5.311 09-Jan-30 AA- Australia AUD 1.06
    Australia & New Zealand Banking Group L 5.154 21-Aug-31 AA- Australia AUD 1.05
    Royal Bank Of Canada/Sydney 5.069 05-Aug-31 AAA Australia AUD 1.02
    National Australia Bank Ltd 5.357 16-Nov-26 AA- Australia AUD 1.02
    Westpac Banking Corp 5.315 19-Sep-29 AA- Australia AUD 1.00
    National Australia Bank Ltd 5.329 14-Nov-29 AA- Australia AUD 0.99
    National Australia Bank Ltd 5.506 12-May-28 AA- Australia AUD 0.97
    National Australia Bank Ltd 5.297 18-Mar-30 AA- Australia AUD 0.97
    Norfina Ltd 5.594 24-May-27 AA- Australia AUD 0.96
    National Australia Bank Ltd 5.167 18-Oct-27 AA- Australia AUD 0.95
    Commonwealth Bank Of Australia 5.203 15-Jan-31 AA- Australia AUD 0.92
    Australia & New Zealand Banking Group L 5.117 01-Nov-28 AA- Australia AUD 0.92
    Australia & New Zealand Banking Group L 5.707 04-Nov-27 AA- Australia AUD 0.92
    Cooperatieve Rabobank Ua/Australia 5.353 20-Feb-30 A+ Australia AUD 0.91
    Commonwealth Bank Of Australia 5.164 21-Nov-28 AA- Australia AUD 0.90
    Commonwealth Bank Of Australia 5.609 13-Jan-28 AA- Australia AUD 0.89
    Westpac Banking Corp 5.389 14-May-29 AA- Australia AUD 0.88
    United Overseas Bank Ltd/Sydney 5.214 24-Feb-27 AA- Australia AUD 0.87
    Westpac Banking Corp 5.066 05-Mar-29 AA- Australia AUD 0.87
    Canadian Imperial Bank Of Commerce/Sydn 5.157 20-Dec-27 AAA Australia AUD 0.86
    Australia & New Zealand Banking Group L 5.216 12-May-31 AA- Australia AUD 0.84
    Oversea-Chinese Banking Corp Ltd/Sydney 5.063 15-Jan-29 AA- Australia AUD 0.84
    National Australia Bank Ltd 5.206 25-Feb-27 AA- Australia AUD 0.84
    Commonwealth Bank Of Australia 5.457 17-Aug-28 AA- Australia AUD 0.83
    Commonwealth Bank Of Australia 5.141 09-Jul-31 AA- Australia AUD 0.83
    Canadian Imperial Bank Of Commerce/Sydn 5.193 24-Jul-28 AAA Australia AUD 0.82
    Norfina Ltd 4.663 21-May-30 AA- Australia AUD 0.80
    National Australia Bank Ltd 5.537 16-Nov-28 AA- Australia AUD 0.79
    Australia & New Zealand Banking Group L 5.522 31-Mar-28 AA- Australia AUD 0.78
    Commonwealth Bank Of Australia 4.953 20-Jul-29 AA- Australia AUD 0.74
    Ubs Ag/Australia 5.197 14-Apr-31 A+ Australia AUD 0.72
    Cooperatieve Rabobank Ua/Australia 5.240 26-May-28 A+ Australia AUD 0.71
    Commonwealth Bank Of Australia 5.165 14-Jan-27 AA- Australia AUD 0.71
    Westpac Banking Corp 5.186 12-Feb-31 AA- Australia AUD 0.71
    Canadian Imperial Bank Of Commerce/Sydn 5.069 05-Aug-31 AAA Australia AUD 0.71
    Hongkong & Shanghai Banking Corp Ltd 5.521 03-Mar-28 AA- Australia AUD 0.70
    Commonwealth Bank Of Australia 5.191 22-Jul-27 AA- Australia AUD 0.69
    Commonwealth Bank Of Australia 5.063 15-Jan-29 AA- Australia AUD 0.69
    Sumitomo Mitsui Banking Corp/Sydney 5.247 20-Jan-27 A Australia AUD 0.68
    Ing Bank Australia Ltd 4.518 13-Jun-28 A- Australia AUD 0.67
    National Australia Bank Ltd 5.061 16-Oct-28 AA- Australia AUD 0.67
    Royal Bank Of Canada/Toronto 5.634 09-Sep-31 A Canada AUD 0.65
    Oversea-Chinese Banking Corp Ltd/Sydney 5.165 14-Jan-28 AA- Australia AUD 0.65
    Macquarie Bank Ltd 5.221 09-Apr-29 A+ Australia AUD 0.64
    Australia & New Zealand Banking Group L 5.137 15-Dec-27 AA- Australia AUD 0.63
    Commonwealth Bank Of Australia 5.364 22-Aug-29 AA- Australia AUD 0.63
    Bank Of Queensland Ltd 5.705 09-May-28 AAA Australia AUD 0.62
    Sumitomo Mitsui Banking Corp/Sydney 5.400 23-Oct-26 A Australia AUD 0.58
    Australia & New Zealand Banking Group L 5.327 18-Jun-29 AA- Australia AUD 0.58
    Norfina Ltd 5.230 17-Jun-31 AA- Australia AUD 0.58
    National Australia Bank Ltd 5.070 23-Jul-29 AA- Australia AUD 0.57
    Dbs Bank Ltd/Australia 5.033 27-Oct-27 AA+ Australia AUD 0.57
    Dbs Bank Ltd/Australia 5.260 26-Feb-27 AA+ Australia AUD 0.56
    Dbs Bank Ltd/Australia 4.501 13-Feb-29 AA+ Australia AUD 0.56
    Mufg Bank Ltd/Sydney 5.476 05-Mar-29 A Australia AUD 0.56
    Alphabet Inc 5.423 27-Aug-31 AA United States AUD 0.56
    Westpac Banking Corp 5.071 04-Jun-29 AA- Australia AUD 0.55
    Mufg Bank Ltd/Sydney 5.043 30-Jul-29 A Australia AUD 0.55
    National Australia Bank Ltd 5.367 22-Mar-29 AA- Australia AUD 0.54
    Commonwealth Bank Of Australia 5.524 18-Aug-27 AA- Australia AUD 0.54
    Agricultural Bank Of China Ltd/Sydney 5.169 17-Mar-28 A+ Australia AUD 0.53
    Royal Bank Of Canada/Toronto 5.918 04-Oct-28 A Canada AUD 0.52
    Credit Agricole Sa 5.490 26-Aug-30 A+ France AUD 0.52
    Bank Of Queensland Ltd 4.411 20-Nov-28 A- Australia AUD 0.51
    Ubs Ag/Australia 5.744 24-Nov-26 A+ Australia AUD 0.51
    National Australia Bank Ltd 5.216 12-May-31 AA- Australia AUD 0.49
    Norfina Ltd 5.509 12-Jul-28 AAA Australia AUD 0.49
    Macquarie Bank Ltd 5.292 17-Jul-30 A+ Australia AUD 0.48
    Ubs Ag/Australia 5.067 14-Apr-29 A+ Australia AUD 0.47
    Australia & New Zealand Banking Group L 5.476 12-May-27 AA- Australia AUD 0.47
    Macquarie Bank Ltd 5.220 13-Aug-31 A+ Australia AUD 0.47
    Cooperatieve Rabobank Ua/Australia 5.647 19-Jan-28 A+ Australia AUD 0.46
    Mizuho Bank Ltd/Sydney 5.347 18-Jan-27 A Australia AUD 0.45
    Westpac Banking Corp 5.233 30-Oct-30 AA- Australia AUD 0.44
    United Overseas Bank Ltd/Sydney 5.182 28-Feb-28 AA- Australia AUD 0.43
    Oversea-Chinese Banking Corp Ltd/Sydney 5.149 14-Aug-28 AA- Australia AUD 0.42
    Credit Agricole Sa 5.897 18-Jan-29 A+ France AUD 0.41
    Ing Bank Australia Ltd 5.523 20-Aug-29 A- Australia AUD 0.40
    National Australia Bank Ltd 5.205 10-May-27 AA- Australia AUD 0.40
    Nbn Co Ltd 5.402 28-Aug-27 AA- Australia AUD 0.40
    Agricultural Bank Of China Ltd/Sydney 5.261 16-Jul-27 A Australia AUD 0.40
    Bank Of Queensland Ltd 5.783 30-Apr-29 A- Australia AUD 0.40
    Cooperatieve Rabobank Ua/Australia 5.189 23-Jun-31 A+ Australia AUD 0.39
    Westpac Banking Corp 5.487 16-Feb-28 AA- Australia AUD 0.39
    Bendigo & Adelaide Bank Ltd 5.893 27-Jan-27 A- Australia AUD 0.39
    Royal Bank Of Canada/Toronto 5.526 05-Aug-32 A Canada AUD 0.39
    Dbs Bank Ltd/Australia 5.164 21-Feb-28 AA+ Australia AUD 0.39
    Hongkong & Shanghai Banking Corp Ltd 5.586 25-Aug-27 AA- Australia AUD 0.38
    Bendigo & Adelaide Bank Ltd 5.362 28-Nov-29 AAA Australia AUD 0.38
    Norfina Ltd 5.354 02-Dec-30 AA- Australia AUD 0.37
    Credit Union Australia Ltd 5.437 03-Nov-28 BBB+ United States AUD 0.37
    Toronto-Dominion Bank/The 5.700 23-Jul-29 A- Canada AUD 0.37
    Cooperatieve Rabobank Ua/Australia 5.241 22-Jan-31 A+ Australia AUD 0.35
    National Australia Bank Ltd 5.245 14-Apr-28 AA- Australia AUD 0.35
    Federation Des Caisses Desjardins Du Qu 5.223 02-Dec-27 AAA Canada AUD 0.35
    Mufg Bank Ltd/Sydney 5.336 05-Mar-27 A Australia AUD 0.35
    Royal Bank Of Canada/Sydney 5.509 13-Jul-27 AAA Australia AUD 0.35
    Sumitomo Mitsui Banking Corp/Sydney 5.340 26-Nov-29 A Australia AUD 0.35
    Bank Australia Ltd 6.003 30-Oct-26 BBB+ Australia AUD 0.34
    Cooperatieve Rabobank Ua/Australia 5.360 26-Feb-27 A+ Australia AUD 0.34
    Ing Bank Australia Ltd 4.711 13-Feb-31 A- Australia AUD 0.34
    Cooperatieve Rabobank Ua/Australia 5.319 10-Jul-30 A+ Australia AUD 0.34
    Toyota Finance Australia Ltd 5.369 17-Sep-27 A+ Australia AUD 0.34
    Svenska Handelsbanken Ab 5.618 05-Oct-28 AA- Sweden AUD 0.33
    Toronto-Dominion Bank/The 5.619 11-Sep-30 A- Canada AUD 0.33
    Ing Bank Australia Ltd 5.417 22-Mar-27 A- Australia AUD 0.33
    Export-Import Bank Of Korea 5.463 26-Jun-28 AA South Korea AUD 0.33
    Hsbc Holdings Plc 4.812 28-Aug-31 A- United Kingdom AUD 0.33
    Ing Bank Australia Ltd 5.417 13-Jun-30 A- Australia AUD 0.31
    Bank Of America Na/Australia 5.553 30-Oct-26 A+ Australia AUD 0.31
    Bendigo & Adelaide Bank Ltd 5.623 16-Jun-28 AAA Australia AUD 0.31
    Norfina Ltd 5.445 19-Mar-29 AA- Australia AUD 0.30
    Newcastle Greater Mutual Group Ltd 6.359 14-Feb-29 BBB+ Australia AUD 0.30
    Liberty Financial Pty Ltd 8.234 08-Mar-29 BBB Australia AUD 0.30
    Australia & New Zealand Banking Group L 5.153 27-Apr-29 AA- Australia AUD 0.30
    Westpac Banking Corp 5.295 19-Jun-30 AA- Australia AUD 0.29
    Alphabet Inc 5.173 27-Aug-29 AA United States AUD 0.29
    Liberty Financial Pty Ltd 7.568 05-Apr-27 BBB Australia AUD 0.29
    Norfina Ltd 5.278 28-Jul-28 AA- Australia AUD 0.29
    Australia & New Zealand Banking Group L 5.299 05-Feb-27 AA- Australia AUD 0.29
    Mizuho Bank Ltd/Sydney 5.216 19-May-28 A Australia AUD 0.29
    Pacific Life Global Funding Ii 5.396 22-Apr-31 AA- United States AUD 0.29
    Newcastle Greater Mutual Group Ltd 5.738 21-Jan-30 BBB+ Australia AUD 0.29
    Challenger Annuity Backed Notes 1 5.591 09-Jul-29 A+ Australia AUD 0.28
    Bank Of China Australia Ltd 5.090 13-Apr-29 NR Australia AUD 0.28
    Mizuho Bank Ltd/Sydney 5.128 29-Jan-29 A Australia AUD 0.27
    Norfina Ltd 5.385 27-Sep-29 AA- Australia AUD 0.27
    Australia & New Zealand Banking Group L 5.167 18-Jun-27 AA- Australia AUD 0.26
    Heritage And People's Choice Ltd 6.105 08-Feb-27 BBB+ Australia AUD 0.26
    Bpce Sa 5.720 23-Oct-29 A France AUD 0.25
    Beyond Bank Australia Ltd 5.617 21-Mar-28 BBB+ Australia AUD 0.25
    United Overseas Bank Ltd/Sydney 5.245 08-Aug-28 AA- Australia AUD 0.24
    Banco Santander Sa 5.629 23-Jan-29 A+ Spain AUD 0.24
    Bpce Sa 5.724 12-Jun-30 A France AUD 0.24
    Ing Bank Australia Ltd 4.581 13-Nov-28 A- Australia AUD 0.24
    Teachers Mutual Bank Ltd 5.767 21-Jun-27 BBB+ Australia AUD 0.24
    Commerzbank Ag 5.605 12-Jun-31 A Germany AUD 0.24
    Heritage And People's Choice Ltd 5.653 30-Apr-31 BBB+ Australia AUD 0.24
    Societe Generale Sa 5.862 30-Jun-32 BBB France AUD 0.24
    Macquarie Bank Ltd 4.904 18-Jun-27 A+ Australia AUD 0.24
    United Overseas Bank Ltd/Sydney 5.181 16-Apr-27 AA- Australia AUD 0.24
    United Overseas Bank Ltd/Sydney 5.268 29-Jan-31 AA- Australia AUD 0.24
    Banco Santander Sa 5.437 20-Jan-31 A+ Spain AUD 0.24
    Shinhan Bank Co Ltd 4.411 20-Nov-30 A+ South Korea AUD 0.24
    Banque Federative Du Credit Mutuel Sa 5.564 24-May-27 A+ France AUD 0.24
    Caixabank Sa 5.541 26-May-31 A Spain AUD 0.24
    Korea Gas Corp 5.084 14-May-30 AA South Korea AUD 0.24
    Svenska Handelsbanken Ab 5.237 17-Feb-31 AA- Sweden AUD 0.23
    Bpce Sa 5.530 27-May-31 A France AUD 0.23
    Korea Development Bank/The 5.246 05-Jun-28 AA South Korea AUD 0.23
    Natwest Markets Plc 5.786 05-Jun-30 A United Kingdom AUD 0.23
    Cooperatieve Rabobank Ua/Australia 5.153 20-Aug-27 A+ Australia AUD 0.23
    Landesbank Baden-Wuerttemberg 5.777 02-Aug-29 AA Germany AUD 0.21
    Bank Of Montreal 5.735 27-Jun-29 A- Canada AUD 0.21
    Bendigo & Adelaide Bank Ltd 5.509 14-May-27 A- Australia AUD 0.21
    Bnp Paribas Sa 5.877 15-Feb-29 A+ France AUD 0.21
    Dbs Bank Ltd/Australia 5.307 16-Aug-27 AAA Australia AUD 0.20
    Bank Of Nova Scotia/The 5.867 21-Mar-31 A- Canada AUD 0.20
    Mizuho Bank Ltd/Sydney 5.097 18-Sep-28 A Australia AUD 0.20
    Svenska Handelsbanken Ab 4.787 02-Sep-30 AA- Sweden AUD 0.20
    Toronto-Dominion Bank/The 5.437 15-Sep-28 AAA Canada AUD 0.19
    Toronto-Dominion Bank/The 5.541 07-Aug-31 A- Canada AUD 0.19
    Credit Union Australia Ltd 5.537 01-Nov-27 BBB+ United States AUD 0.19
    Credit Agricole Sa 6.150 01-Jun-28 A+ France AUD 0.17
    Australia & New Zealand Banking Group L 5.314 18-Feb-30 AA- Australia AUD 0.17
    Natwest Markets Plc 6.224 23-Aug-28 A United Kingdom AUD 0.17
    Amp Bank Ltd 5.737 13-Sep-27 BBB Australia AUD 0.17
    Cooperatieve Rabobank Ua/Australia 5.382 17-Jul-29 A+ Australia AUD 0.17
    Sumitomo Mitsui Banking Corp/Sydney 5.870 23-Oct-30 A Australia AUD 0.16
    Barclays Plc 6.117 18-Jun-31 BBB+ United Kingdom AUD 0.16
    Korea Housing Finance Corp 5.195 18-Jun-30 AA South Korea AUD 0.16
    Lloyds Banking Group Plc 5.699 11-Jun-32 A- United Kingdom AUD 0.16
    Kiwibank Ltd 5.423 16-Sep-30 A+ New Zealand AUD 0.16
    Export-Import Bank Of Korea 5.245 27-Mar-30 AA South Korea AUD 0.16
    New York Life Global Funding 4.995 05-Sep-30 AA+ United States AUD 0.16
    Sumitomo Mitsui Banking Corp/Sydney 5.380 23-Jul-29 A Australia AUD 0.16
    Toyota Finance Australia Ltd 5.274 12-Jun-29 A+ Australia AUD 0.16
    Westpac Banking Corp 4.844 07-Dec-26 AA- Australia AUD 0.16
    Nationwide Building Society 5.493 15-Jul-31 A+ United Kingdom AUD 0.16
    Victoria Power Networks Finance Pty Ltd 5.613 27-Apr-32 A- Australia AUD 0.16
    Ing Bank Australia Ltd 5.373 20-Aug-27 A- Australia AUD 0.16
    Bpce Sa 6.293 24-Oct-28 A France AUD 0.15
    Westpac Banking Corp 5.553 20-May-27 AA- Australia AUD 0.15
    Lloyds Banking Group Plc 6.082 28-May-31 A- United Kingdom AUD 0.13
    Bank Australia Ltd 6.044 22-Feb-27 BBB+ Australia AUD 0.13
    Lloyds Banking Group Plc 6.164 06-Mar-30 A- United Kingdom AUD 0.12
    Sumitomo Mitsui Banking Corp/Sydney 5.243 10-Sep-30 A Australia AUD 0.12
    Bendigo & Adelaide Bank Ltd 5.503 24-Oct-28 NR Australia AUD 0.12
    Bank Of Nova Scotia/The 5.337 20-Jan-27 A- Canada AUD 0.12
    Oversea-Chinese Banking Corp Ltd/Sydney 5.213 27-Aug-27 AA- Australia AUD 0.12
    Sumitomo Mitsui Banking Corp/Sydney 5.173 20-May-31 A Australia AUD 0.12
    Housing Australia 4.648 01-Jul-31 AAA Australia AUD 0.12
    Mizuho Bank Ltd/Sydney 5.234 06-Sep-27 A Australia AUD 0.12
    Cooperatieve Rabobank Ua/Australia 5.644 21-Nov-28 A+ Australia AUD 0.11
    Asx Ltd 5.420 26-Feb-27 A+ Australia AUD 0.11
    Kiwibank Ltd 5.481 02-Apr-27 A+ New Zealand AUD 0.10
    Ing Bank Australia Ltd 5.287 15-Aug-30 AAA Australia AUD 0.10
    Newcastle Greater Mutual Group Ltd 5.630 23-Jan-31 BBB+ Australia AUD 0.09
    Toyota Finance Australia Ltd 5.619 17-Sep-29 A+ Australia AUD 0.08
    Mizuho Bank Ltd/Sydney 5.347 13-Mar-28 A Australia AUD 0.08
    Natwest Markets Plc 5.444 12-Jun-29 A United Kingdom AUD 0.08
    Amp Ltd 6.607 04-Nov-27 BBB+ Australia AUD 0.08
    Bank Of China Ltd/Sydney 5.208 03-Jul-28 A Australia AUD 0.08
    Dbs Bank Ltd/Australia 5.049 11-Jun-29 AA+ Australia AUD 0.08
    Clp Power Hong Kong Financing Ltd 5.317 19-Jul-27 A+ Virgin Islands AUD 0.08
    Sbs Bank 5.753 20-Nov-28 NR New Zealand AUD 0.08
    Police Bank Ltd 5.557 03-Nov-28 BBB+ Australia AUD 0.08
    Metropolitan Life Global Funding I 5.650 30-May-30 AA- United States AUD 0.08
    New York Life Global Funding 5.643 24-Jul-29 AA+ United States AUD 0.08
    Shinhan Bank Co Ltd 4.962 26-Nov-29 A+ South Korea AUD 0.08
    Hsbc Holdings Plc 5.696 26-May-32 A- United Kingdom AUD 0.07
    Norfina Ltd 5.323 25-Jan-27 AA- Australia AUD 0.07
    Ubs Ag/Australia 5.944 24-Nov-28 A+ Australia AUD 0.06
    Oversea-Chinese Banking Corp Ltd/Sydney 5.054 12-Jun-29 AA- Australia AUD 0.06
    Bank Of America Na/Australia 5.753 30-Oct-28 A+ Australia AUD 0.06
    Metropolitan Life Global Funding I 5.609 11-Jul-29 AA- United States AUD 0.06
    Ubs Ag/Australia 6.056 12-May-28 A+ Australia AUD 0.05
    Lloyds Banking Group Plc 6.469 17-Mar-29 A- United Kingdom AUD 0.05
    Westpac Banking Corp 4.994 15-Dec-26 AA- Australia AUD 0.05
    Newcastle Greater Mutual Group Ltd 5.505 10-Feb-27 BBB+ Australia AUD 0.04
    Svenska Handelsbanken Ab 5.576 24-Mar-27 AA- Sweden AUD 0.04
    Mufg Bank Ltd/Sydney 5.197 20-Sep-27 A Australia AUD 0.04
    Toyota Finance Australia Ltd 5.446 22-Jan-30 A+ Australia AUD 0.04
    Mystate Bank Ltd 5.474 09-Apr-29 NR Australia AUD 0.04
    Liberty Financial Pty Ltd 6.082 19-Mar-31 BBB Australia AUD 0.04
    Cooperatieve Rabobank Ua/Australia 5.273 27-Jan-27 A+ Australia AUD 0.04
    Credit Union Australia Ltd 6.155 09-Feb-27 BBB+ Australia AUD 0.04
    Cooperatieve Rabobank Ua/Australia 5.520 26-Feb-29 A+ Australia AUD 0.03
    Norfina Ltd 5.205 27-Sep-27 AA- Australia AUD 0.02
    Oversea-Chinese Banking Corp Ltd/Sydney 5.204 08-Mar-27 AA- Australia AUD 0.02
    Norfina Ltd 5.717 14-Dec-27 AA- Australia AUD 0.02
    Other/Cash -- -- -- -- AUD 0.00
    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 Plans”.

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