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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
      $24.97

      as at 21-Jan-26
    • Total Net Assets
      $952.38M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.22%
    • Number of securities
      231
    • 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, 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 21-Jan-26 Download all holdings

    No. of holdings: 231
    Security name
    		 Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    		 % of Fund
    net assets
    Westpac Banking Corp 4.725 15-Jan-29 AA- Australia AUD 2.40
    National Australia Bank Ltd 4.850 25-Nov-27 AA- Australia AUD 2.07
    Australia & New Zealand Banking Group L 4.333 18-Feb-28 AA- Australia AUD 1.94
    Commonwealth Bank Of Australia 4.889 13-Jan-28 AA- Australia AUD 1.81
    Westpac Banking Corp 4.571 21-Jan-30 AA- Australia AUD 1.55
    Australia & New Zealand Banking Group L 4.835 04-Nov-27 AA- Australia AUD 1.55
    Australia & New Zealand Banking Group L 4.643 11-Sep-28 AA- Australia AUD 1.43
    Commonwealth Bank Of Australia 4.579 09-Jan-30 AA- Australia AUD 1.42
    National Australia Bank Ltd 4.503 16-Nov-26 AA- Australia AUD 1.38
    Westpac Banking Corp 4.203 25-Jan-27 AA- Australia AUD 1.35
    National Australia Bank Ltd 4.552 18-Mar-30 AA- Australia AUD 1.29
    Commonwealth Bank Of Australia 4.424 21-Aug-30 AA- Australia AUD 1.27
    Westpac Banking Corp 4.658 19-Sep-28 AA- Australia AUD 1.25
    Australia & New Zealand Banking Group L 4.598 05-Feb-29 AA- Australia AUD 1.24
    Cooperatieve Rabobank Ua/Australia 4.403 26-May-28 A+ Australia AUD 1.17
    National Australia Bank Ltd 4.427 12-May-26 AA- Australia AUD 1.14
    Westpac Banking Corp 4.633 16-Feb-28 AA- Australia AUD 1.12
    Norfina Ltd 4.753 24-May-27 AA- Australia AUD 1.07
    National Australia Bank Ltd 4.647 12-May-28 AA- Australia AUD 0.96
    National Australia Bank Ltd 4.427 18-Oct-27 AA- Australia AUD 0.95
    Hongkong & Shanghai Banking Corp Ltd-Th 4.723 03-Mar-28 AA- Australia AUD 0.93
    Canadian Imperial Bank Of Commerce/Sydn 4.164 24-Jul-28 AAA Australia AUD 0.93
    Commonwealth Bank Of Australia 4.603 17-Aug-28 AA- Australia AUD 0.91
    Dbs Bank Ltd 4.430 26-Jun-26 AAA Singapore AUD 0.87
    Oversea-Chinese Banking Corp Ltd/Sydney 4.442 14-Jan-28 AA- Australia AUD 0.87
    United Overseas Bank Ltd/Sydney 4.373 24-Feb-27 AA- Australia AUD 0.86
    Norfina Ltd 4.663 21-May-30 AA- Australia AUD 0.85
    Commonwealth Bank Of Australia 4.192 22-Jul-27 AA- Australia AUD 0.85
    Australia & New Zealand Banking Group L 4.795 31-Mar-28 AA- Australia AUD 0.85
    Australia & New Zealand Banking Group L 4.385 15-Dec-27 AA- Australia AUD 0.85
    Canadian Imperial Bank Of Commerce/Sydn 4.418 20-Dec-27 AAA Australia AUD 0.84
    Royal Bank Of Canada/Sydney 4.460 30-Jun-26 AAA Australia AUD 0.81
    Westpac Banking Corp 4.578 19-Sep-29 AA- Australia AUD 0.81
    Australia & New Zealand Banking Group L 4.463 11-Sep-26 AA- Australia AUD 0.79
    Ing Bank Australia Ltd 4.056 19-Aug-26 AAA Australia AUD 0.76
    Ubs Ag/Australia 4.947 12-May-26 A+ Australia AUD 0.72
    Cooperatieve Rabobank Ua/Australia 4.491 20-Feb-30 A+ Australia AUD 0.72
    National Australia Bank Ltd 4.628 22-Mar-29 AA- Australia AUD 0.72
    National Australia Bank Ltd 4.063 24-Aug-26 AA- Australia AUD 0.71
    National Australia Bank Ltd 4.475 14-Nov-29 AA- Australia AUD 0.71
    National Australia Bank Ltd 4.327 16-Oct-28 AA- Australia AUD 0.71
    Sumitomo Mitsui Banking Corp/Sydney 4.399 23-Oct-26 A Australia AUD 0.68
    Toronto-Dominion Bank/The 4.415 16-Mar-26 AAA Canada AUD 0.67
    Australia & New Zealand Banking Group L 4.565 31-Mar-26 AA- Australia AUD 0.66
    Dbs Bank Ltd/Australia 4.423 26-Feb-27 AA+ Australia AUD 0.66
    Bank Of Queensland Ltd 4.845 09-May-28 AAA Australia AUD 0.64
    Macquarie Bank Ltd 4.547 17-Jul-30 A+ Australia AUD 0.64
    Agricultural Bank Of China Ltd/Sydney 4.428 17-Mar-28 A+ Australia AUD 0.63
    Cooperatieve Rabobank Ua/Australia 4.907 19-Jan-28 A+ Australia AUD 0.62
    Royal Bank Of Canada/Sydney 4.188 25-May-26 AA+ Australia AUD 0.61
    Westpac Banking Corp 4.535 14-May-29 AA- Australia AUD 0.60
    Australia & New Zealand Banking Group L 4.239 01-Nov-28 AA- Australia AUD 0.57
    Macquarie Bank Ltd 4.565 14-Sep-26 A+ Australia AUD 0.56
    Commonwealth Bank Of Australia 4.673 18-Aug-27 AA- Australia AUD 0.56
    Norfina Ltd 4.103 24-Feb-26 AA- Australia AUD 0.55
    Ing Bank Australia Ltd 4.661 20-Aug-29 A- Australia AUD 0.55
    Bank Of Queensland Ltd 4.929 30-Apr-29 A- Australia AUD 0.54
    Sumitomo Mitsui Banking Corp/Sydney 4.511 20-Jan-27 A Australia AUD 0.54
    Bendigo & Adelaide Bank Ltd 4.853 27-Jan-27 A- Australia AUD 0.54
    Mizuho Bank Ltd/Sydney 4.441 06-Sep-27 A Australia AUD 0.54
    Bpce Sa 4.965 12-Jun-30 A+ France AUD 0.53
    Ing Bank Australia Ltd 4.518 13-Jun-28 A- Australia AUD 0.53
    Australia & New Zealand Banking Group L 4.073 26-May-26 AA- Australia AUD 0.53
    Westpac Banking Corp 4.054 07-Dec-26 AA- Australia AUD 0.53
    Norfina Ltd 4.195 15-Sep-26 AA- Australia AUD 0.52
    National Australia Bank Ltd 4.683 16-Nov-28 AA- Australia AUD 0.51
    Ubs Ag/Australia 4.903 24-Nov-26 A+ Australia AUD 0.51
    Westpac Banking Corp 4.558 19-Jun-30 AA- Australia AUD 0.49
    Commonwealth Bank Of Australia 4.442 14-Jan-27 AA- Australia AUD 0.48
    Sumitomo Mitsui Banking Corp/Sydney 4.552 28-Jul-26 A Australia AUD 0.48
    Federation Des Caisses Desjardins Du Qu 4.340 02-Dec-27 AAA Canada AUD 0.48
    Canadian Imperial Bank Of Commerce/Sydn 4.085 14-Sep-26 AAA Australia AUD 0.47
    Sumitomo Mitsui Banking Corp/Sydney 4.503 26-Nov-29 A Australia AUD 0.47
    Nbn Co Ltd 4.533 28-Aug-27 AA- Australia AUD 0.47
    Mufg Bank Ltd/Sydney 4.535 05-Mar-27 A Australia AUD 0.47
    Mizuho Bank Ltd/Sydney 4.565 14-Sep-26 A Australia AUD 0.47
    Mufg Bank Ltd/Sydney 4.675 05-Mar-29 A Australia AUD 0.46
    Cooperatieve Rabobank Ua/Australia 4.523 26-Feb-27 A+ Australia AUD 0.46
    Toyota Finance Australia Ltd 4.628 17-Sep-27 A+ Australia AUD 0.45
    Cooperatieve Rabobank Ua/Australia 4.597 10-Jul-30 A+ Australia AUD 0.45
    Svenska Handelsbanken Ab 4.891 05-Oct-28 AA- Sweden AUD 0.45
    Ing Bank Australia Ltd 4.678 22-Mar-27 A- Australia AUD 0.45
    National Australia Bank Ltd 4.370 25-Feb-27 AA- Australia AUD 0.44
    National Australia Bank Ltd 4.345 10-May-27 AA- Australia AUD 0.43
    Australia & New Zealand Banking Group L 4.617 12-May-27 AA- Australia AUD 0.43
    Bank Of America Na/Australia 4.699 30-Oct-26 A+ Australia AUD 0.43
    Bendigo & Adelaide Bank Ltd 4.493 28-Nov-29 AAA Australia AUD 0.42
    United Overseas Bank Ltd/Sydney 4.313 28-Feb-28 AA- Australia AUD 0.42
    Toronto-Dominion Bank/The 4.863 11-Sep-30 A- Canada AUD 0.42
    Norfina Ltd 4.478 02-Dec-30 AA- Australia AUD 0.42
    Norfina Ltd 4.708 19-Mar-29 AA- Australia AUD 0.40
    Mufg Bank Ltd/Sydney 4.523 17-Feb-26 A Australia AUD 0.40
    Dbs Bank Ltd/Australia 4.403 24-Feb-26 AA+ Australia AUD 0.40
    Liberty Financial Pty Ltd 6.841 05-Apr-27 BBB Australia AUD 0.39
    Australia & New Zealand Banking Group L 4.438 05-Feb-27 AA- Australia AUD 0.39
    Mizuho Bank Ltd/Sydney 4.376 19-May-28 A Australia AUD 0.39
    Commonwealth Bank Of Australia 4.324 21-Nov-28 AA- Australia AUD 0.39
    Agricultural Bank Of China Ltd/Sydney 4.576 04-Sep-26 A Australia AUD 0.39
    Bank Of Montreal 5.000 27-Jun-29 A- Canada AUD 0.39
    Credit Agricole Sa 4.653 26-Aug-30 A+ France AUD 0.38
    Commonwealth Bank Of Australia 4.523 22-Aug-29 AA- Australia AUD 0.37
    Westpac Banking Corp 4.361 30-Oct-30 AA- Australia AUD 0.37
    Commonwealth Bank Of Australia 4.486 15-Jan-31 AA- Australia AUD 0.37
    New York Life Global Funding 4.241 08-Sep-26 AA+ United States AUD 0.35
    Dbs Bank Ltd/Australia 3.993 27-Oct-27 AA+ Australia AUD 0.34
    Newcastle Greater Mutual Group Ltd 5.505 14-Feb-29 BBB+ Australia AUD 0.33
    Westpac Banking Corp 4.691 20-May-27 AA- Australia AUD 0.33
    Credit Agricole Sa 5.157 18-Jan-29 A+ France AUD 0.33
    Export-Import Bank Of Korea 4.730 26-Jun-28 AA South Korea AUD 0.33
    Royal Bank Of Canada/Toronto 4.851 09-Sep-31 A Canada AUD 0.33
    Barclays Plc 5.372 18-Jun-31 BBB+ United Kingdom AUD 0.32
    Teachers Mutual Bank Ltd 5.028 21-Jun-27 BBB+ Australia AUD 0.32
    Ing Bank Australia Ltd 4.656 13-Jun-30 A- Australia AUD 0.32
    Dbs Bank Ltd/Australia 4.324 21-Feb-28 AA+ Australia AUD 0.32
    Shinhan Bank Co Ltd 4.411 20-Nov-30 A+ South Korea AUD 0.32
    Bank Of Queensland Ltd 4.411 20-Nov-28 A- Australia AUD 0.32
    United Overseas Bank Ltd/Sydney 4.078 27-Aug-26 AA- Australia AUD 0.32
    Norfina Ltd 4.470 27-Sep-27 AA- Australia AUD 0.32
    Macquarie Bank Ltd 4.142 18-Jun-26 A+ Australia AUD 0.32
    United Overseas Bank Ltd/Sydney 4.447 16-Apr-27 AA- Australia AUD 0.32
    Toronto-Dominion Bank/The 4.699 23-Jul-29 A- Canada AUD 0.32
    New York Life Global Funding 4.614 24-Jul-29 AA+ United States AUD 0.32
    Commonwealth Bank Of Australia 4.346 15-Jan-29 AA- Australia AUD 0.32
    Bpce Sa 4.719 23-Oct-29 A+ France AUD 0.31
    Korea Development Bank/The 4.445 05-Jun-28 AA South Korea AUD 0.31
    National Australia Bank Ltd 4.522 14-Apr-28 AA- Australia AUD 0.31
    Natwest Markets Plc 4.985 05-Jun-30 A United Kingdom AUD 0.31
    Commonwealth Bank Of Australia 4.403 17-Aug-26 AA- Australia AUD 0.30
    Norfina Ltd 4.650 27-Sep-29 AA- Australia AUD 0.29
    Westpac Banking Corp 4.875 11-Nov-27 AA- Australia AUD 0.29
    Landesbank Baden-Wuerttemberg 4.905 02-Aug-29 AA Germany AUD 0.29
    Norfina Ltd 4.232 28-Jul-28 AA- Australia AUD 0.29
    Credit Union Australia Ltd 4.576 03-Nov-28 BBB+ United States AUD 0.29
    Mizuho Bank Ltd/Sydney 4.607 18-Jan-27 A Australia AUD 0.28
    Canadian Imperial Bank Of Commerce/Sydn 4.531 21-Apr-26 AAA Australia AUD 0.27
    Hsbc Holdings Plc 4.812 28-Aug-31 A- United Kingdom AUD 0.27
    Bank Of Nova Scotia/The 5.128 21-Mar-31 A- Canada AUD 0.27
    Oversea-Chinese Banking Corp Ltd/Sydney 4.433 18-May-26 AA- Australia AUD 0.27
    Australia & New Zealand Banking Group L 4.422 18-Jun-27 AA- Australia AUD 0.26
    Ubs Ag/Australia 4.153 26-Feb-26 A+ Australia AUD 0.25
    Hongkong & Shanghai Banking Corp Ltd-Th 4.750 25-Aug-27 AA- Australia AUD 0.25
    Credit Union Australia Ltd 4.665 01-Nov-27 BBB+ United States AUD 0.25
    Cooperatieve Rabobank Ua/Australia 4.533 22-May-26 A+ Australia AUD 0.25
    Bank Australia Ltd 5.149 30-Oct-26 BBB+ Australia AUD 0.25
    Banco Santander Sa 4.575 15-Jul-26 A+ Spain AUD 0.24
    Heritage And People's Choice Ltd 5.245 08-Feb-27 BBB+ Australia AUD 0.24
    Australia & New Zealand Banking Group L 4.463 18-Feb-30 AA- Australia AUD 0.23
    Export-Import Bank Of Korea 4.580 26-Jun-26 AA South Korea AUD 0.23
    Royal Bank Of Canada/Toronto 5.191 04-Oct-28 A Canada AUD 0.22
    Bank Of Queensland Ltd 4.274 06-May-26 A- Australia AUD 0.22
    Cooperatieve Rabobank Ua/Australia 4.637 17-Jul-29 A+ Australia AUD 0.22
    Sumitomo Mitsui Banking Corp/Sydney 4.869 23-Oct-30 A Australia AUD 0.22
    Agricultural Bank Of China Ltd/Sydney 4.527 16-Jul-27 A Australia AUD 0.22
    Credit Agricole Sa 5.269 01-Jun-28 A+ France AUD 0.22
    Bendigo & Adelaide Bank Ltd 4.655 14-May-27 A- Australia AUD 0.21
    Victoria Power Networks Finance Pty Ltd 4.573 27-Apr-32 A- Australia AUD 0.21
    Banque Federative Du Credit Mutuel Sa 4.723 24-May-27 A+ France AUD 0.21
    Oversea-Chinese Banking Corp Ltd/Sydney 4.295 14-Aug-28 AA- Australia AUD 0.21
    Kiwibank Ltd 4.665 16-Sep-30 A+ New Zealand AUD 0.21
    Export-Import Bank Of Korea 4.510 27-Mar-30 AA South Korea AUD 0.21
    Mizuho Bank Ltd/Sydney 4.352 18-Sep-28 A Australia AUD 0.21
    United Overseas Bank Ltd/Sydney 4.445 16-Mar-26 AA- Australia AUD 0.21
    Commonwealth Bank Of Australia 4.139 23-Dec-26 AA- Australia AUD 0.21
    Beyond Bank Australia Ltd 4.878 21-Mar-28 BBB+ Australia AUD 0.21
    United Overseas Bank Ltd/Sydney 4.385 08-Aug-28 AA- Australia AUD 0.20
    Lloyds Banking Group Plc 5.213 28-May-31 A- United Kingdom AUD 0.18
    Oversea-Chinese Banking Corp Ltd/Sydney 4.411 08-Mar-27 AA- Australia AUD 0.17
    Bank Australia Ltd 5.203 22-Feb-27 BBB+ Australia AUD 0.17
    Liberty Financial Pty Ltd 7.441 08-Mar-29 BBB Australia AUD 0.17
    Toronto-Dominion Bank/The 4.378 17-Mar-26 A- Canada AUD 0.17
    Lloyds Banking Group Plc 5.371 06-Mar-30 A- United Kingdom AUD 0.16
    Bendigo & Adelaide Bank Ltd 4.474 24-Oct-28 NR Australia AUD 0.16
    Amp Bank Ltd 4.976 13-Sep-27 BBB Australia AUD 0.16
    Cooperatieve Rabobank Ua/Australia 4.291 20-Aug-27 A+ Australia AUD 0.16
    Mufg Bank Ltd/Sydney 4.361 06-Mar-28 A Australia AUD 0.16
    Sumitomo Mitsui Banking Corp/Sydney 4.504 10-Sep-30 A Australia AUD 0.16
    Bank Of Nova Scotia/The 4.601 20-Jan-27 A- Canada AUD 0.16
    Cooperatieve Rabobank Ua/Australia -- 22-Jan-31 NR Australia AUD 0.16
    Bank Of Queensland Ltd 4.853 27-Jan-27 A- Australia AUD 0.16
    Cooperatieve Rabobank Ua/Australia 4.804 21-Nov-28 A+ Australia AUD 0.15
    Toronto-Dominion Bank/The 4.685 15-Sep-28 AAA Canada AUD 0.15
    Asx Ltd 4.583 26-Feb-27 AA- Australia AUD 0.15
    Ing Bank Australia Ltd 4.433 15-Aug-30 AAA Australia AUD 0.14
    Societe Generale Sa/Sydney 4.673 03-Mar-27 A Australia AUD 0.14
    Kiwibank Ltd 4.761 02-Apr-27 A+ New Zealand AUD 0.14
    Westpac Banking Corp 4.403 16-Feb-26 AA- Australia AUD 0.13
    Bendigo & Adelaide Bank Ltd 4.865 16-Jun-28 AAA Australia AUD 0.12
    Svenska Handelsbanken Ab 4.126 04-Mar-26 AA- Sweden AUD 0.12
    Natwest Markets Plc 5.383 23-Aug-28 A United Kingdom AUD 0.12
    Royal Bank Of Canada/Sydney 4.789 13-Jul-27 AAA Australia AUD 0.12
    Bpce Sa 4.511 20-Apr-26 A+ France AUD 0.12
    Newcastle Greater Mutual Group Ltd -- 23-Jan-31 NR Australia AUD 0.12
    Amp Ltd 5.735 04-Nov-27 BBB Australia AUD 0.11
    Bnp Paribas Sa 5.023 15-Feb-29 A+ France AUD 0.11
    Credit Union Australia Ltd 5.099 23-Oct-26 BBB+ Australia AUD 0.11
    Toyota Finance Australia Ltd 4.878 17-Sep-29 A+ Australia AUD 0.11
    Ing Bank Australia Ltd 4.511 20-Aug-27 A- Australia AUD 0.11
    Norfina Ltd 4.787 12-Jul-28 AAA Australia AUD 0.11
    Police Bank Ltd 4.696 03-Nov-28 BBB+ Australia AUD 0.11
    Mizuho Bank Ltd/Sydney 4.586 13-Mar-28 A Australia AUD 0.11
    Metropolitan Life Global Funding I 4.763 30-May-30 AA- United States AUD 0.11
    Oversea-Chinese Banking Corp Ltd/Sydney 4.358 27-Aug-27 AA- Australia AUD 0.11
    Natwest Markets Plc 4.685 12-Jun-29 A United Kingdom AUD 0.11
    Newcastle Greater Mutual Group Ltd 4.981 21-Jan-30 BBB+ Australia AUD 0.11
    Mufg Bank Ltd/Sydney 4.458 20-Sep-27 A Australia AUD 0.11
    Bank Of China Ltd/Sydney 4.491 03-Jul-28 A Australia AUD 0.11
    Clp Power Hong Kong Financing Ltd 4.581 19-Jul-27 A+ Virgin Islands AUD 0.11
    Victoria Power Networks Finance Pty Ltd 4.531 21-Apr-26 A- Australia AUD 0.11
    Norfina Ltd 4.703 18-May-26 AA- Australia AUD 0.10
    Toyota Finance Australia Ltd 4.738 06-Apr-26 A+ Australia AUD 0.09
    Norfina Ltd 4.283 25-Jan-27 AA- Australia AUD 0.09
    Ubs Ag/Australia 5.103 24-Nov-28 A+ Australia AUD 0.09
    Sumitomo Mitsui Banking Corp/Sydney 4.491 20-Feb-26 A Australia AUD 0.08
    Bank Of America Na/Australia 4.899 30-Oct-28 A+ Australia AUD 0.08
    Metropolitan Life Global Funding I 4.887 11-Jul-29 AA- United States AUD 0.08
    Svenska Handelsbanken Ab 4.720 02-Mar-28 AA- Sweden AUD 0.07
    Dbs Bank Ltd/Australia 4.453 16-Aug-27 AAA Australia AUD 0.07
    Westpac Banking Corp 4.395 10-Aug-26 AA- Australia AUD 0.07
    Dbs Bank Ltd/Australia 4.211 21-Jul-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 4.645 10-Feb-27 BBB+ Australia AUD 0.06
    Sumitomo Mitsui Banking Corp/Sydney 4.379 23-Jul-29 A Australia AUD 0.05
    Liberty Financial Pty Ltd 6.200 25-May-26 BBB Australia AUD 0.05
    Svenska Handelsbanken Ab 4.830 24-Mar-27 AA- Sweden AUD 0.05
    Housing Australia 3.920 01-Jul-31 AAA Australia AUD 0.05
    Credit Union Australia Ltd 5.295 09-Feb-27 BBB+ Australia AUD 0.05
    Cooperatieve Rabobank Ua/Australia 4.683 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 0.03
    Ubs Ag/Australia 5.197 12-May-28 A+ Australia AUD 0.02
    Other/Cash -- -- -- -- AUD 0.04
    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

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    Election of Dividend Reinvestment Plan (DRP)

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