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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
      $24.96

      as at 22-May-26
    • Total Net Assets
      $1.17B
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.22%
    • Number of securities
      228
    • 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.
      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.

    Performance

    Holdings & allocations

    All holdings (%) as at 25-May-26 Download all holdings

    No. of holdings: 231
    Security name
    		 Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    		 % of Fund
    net assets
    Westpac Banking Corp 5.324 15-Jan-29 AA- Australia AUD 1.96
    VanEck Cash Plus Active ETF -- -- -- United States AUD 1.71
    National Australia Bank Ltd 5.190 25-Nov-27 AA- Australia AUD 1.66
    Westpac Banking Corp 5.068 25-Jan-27 AA- Australia AUD 1.66
    Australia & New Zealand Banking Group L 5.134 18-Feb-28 AA- Australia AUD 1.57
    Westpac Banking Corp 5.182 21-Jan-30 AA- Australia AUD 1.44
    Australia & New Zealand Banking Group L 5.080 11-Sep-28 AA- Australia AUD 1.42
    Commonwealth Bank Of Australia 4.751 21-Aug-30 AA- Australia AUD 1.30
    Commonwealth Bank Of Australia 5.164 09-Jan-30 AA- Australia AUD 1.16
    Australia & New Zealand Banking Group L 5.344 05-Feb-29 AA- Australia AUD 1.13
    Commonwealth Bank Of Australia 5.037 14-Jan-27 AA- Australia AUD 1.12
    National Australia Bank Ltd 5.304 16-Nov-26 AA- Australia AUD 1.11
    Westpac Banking Corp 5.196 19-Sep-28 AA- Australia AUD 1.10
    Westpac Banking Corp 5.116 19-Sep-29 AA- Australia AUD 1.09
    National Australia Bank Ltd 5.264 14-Nov-29 AA- Australia AUD 1.08
    National Australia Bank Ltd 5.010 18-Mar-30 AA- Australia AUD 1.06
    Norfina Ltd 5.088 24-May-27 AA- Australia AUD 1.05
    Westpac Banking Corp 5.434 16-Feb-28 AA- Australia AUD 1.03
    National Australia Bank Ltd 5.031 18-Oct-27 AA- Australia AUD 1.03
    Cooperatieve Rabobank Ua/Australia 4.743 26-May-28 A+ Australia AUD 1.00
    Commonwealth Bank Of Australia 5.064 15-Jan-31 AA- Australia AUD 1.00
    Australia & New Zealand Banking Group L 4.900 11-Sep-26 AA- Australia AUD 0.99
    Cooperatieve Rabobank Ua/Australia 5.307 20-Feb-30 A+ Australia AUD 0.99
    Commonwealth Bank Of Australia 5.490 13-Jan-28 AA- Australia AUD 0.96
    United Overseas Bank Ltd/Sydney 4.708 24-Feb-27 AA- Australia AUD 0.95
    National Australia Bank Ltd 4.710 25-Feb-27 AA- Australia AUD 0.91
    Commonwealth Bank Of Australia 5.404 17-Aug-28 AA- Australia AUD 0.90
    Australia & New Zealand Banking Group L 5.570 04-Nov-27 AA- Australia AUD 0.90
    National Australia Bank Ltd 5.435 12-May-28 AA- Australia AUD 0.89
    Dbs Bank Ltd 4.989 26-Jun-26 AAA Singapore AUD 0.88
    Norfina Ltd 4.663 21-May-30 AA- Australia AUD 0.87
    Australia & New Zealand Banking Group L 5.405 12-May-27 AA- Australia AUD 0.86
    Australia & New Zealand Banking Group L 5.368 31-Mar-28 AA- Australia AUD 0.85
    Canadian Imperial Bank Of Commerce/Sydn 5.009 24-Jul-28 AAA Australia AUD 0.84
    National Australia Bank Ltd 5.484 16-Nov-28 AA- Australia AUD 0.78
    Ubs Ag/Australia 5.197 14-Apr-31 A+ Australia AUD 0.78
    Westpac Banking Corp 5.324 14-May-29 AA- Australia AUD 0.78
    Ing Bank Australia Ltd 4.518 13-Jun-28 A- Australia AUD 0.78
    Westpac Banking Corp 5.115 12-Feb-31 AA- Australia AUD 0.77
    Hongkong & Shanghai Banking Corp Ltd-Th 5.042 03-Mar-28 AA- Australia AUD 0.76
    Commonwealth Bank Of Australia 5.046 22-Jul-27 AA- Australia AUD 0.76
    Commonwealth Bank Of Australia 4.651 21-Nov-28 AA- Australia AUD 0.74
    Sumitomo Mitsui Banking Corp/Sydney 5.111 20-Jan-27 A Australia AUD 0.74
    Agricultural Bank Of China Ltd/Sydney 4.875 17-Mar-28 A+ Australia AUD 0.73
    Canadian Imperial Bank Of Commerce/Sydn 4.978 20-Dec-27 AAA Australia AUD 0.71
    Royal Bank Of Canada/Toronto 5.228 09-Sep-31 A Canada AUD 0.70
    Oversea-Chinese Banking Corp Ltd/Sydney 5.037 14-Jan-28 AA- Australia AUD 0.70
    Australia & New Zealand Banking Group L 4.844 15-Dec-27 AA- Australia AUD 0.69
    Westpac Banking Corp 4.628 05-Mar-29 AA- Australia AUD 0.69
    Commonwealth Bank Of Australia 4.854 22-Aug-29 AA- Australia AUD 0.69
    National Australia Bank Ltd 4.920 16-Oct-28 AA- Australia AUD 0.69
    Oversea-Chinese Banking Corp Ltd/Sydney 4.924 15-Jan-29 AA- Australia AUD 0.69
    Bank Of Queensland Ltd 5.632 09-May-28 AAA Australia AUD 0.67
    Royal Bank Of Canada/Sydney 5.045 30-Jun-26 AAA Australia AUD 0.66
    Sumitomo Mitsui Banking Corp/Sydney 5.250 23-Oct-26 A Australia AUD 0.63
    Dbs Bank Ltd/Australia 4.858 27-Oct-27 AA+ Australia AUD 0.62
    Ing Bank Australia Ltd 4.854 19-Aug-26 AAA Australia AUD 0.61
    Macquarie Bank Ltd 5.074 09-Apr-29 A+ Australia AUD 0.60
    Mufg Bank Ltd/Sydney 5.043 30-Jul-29 A Australia AUD 0.60
    Norfina Ltd 4.654 15-Sep-26 AA- Australia AUD 0.59
    Bendigo & Adelaide Bank Ltd 4.816 28-Nov-29 AAA Australia AUD 0.59
    National Australia Bank Ltd 5.213 22-Mar-29 AA- Australia AUD 0.59
    Commonwealth Bank Of Australia 5.474 18-Aug-27 AA- Australia AUD 0.59
    National Australia Bank Ltd 4.398 24-Aug-26 AA- Australia AUD 0.57
    Credit Agricole Sa 4.993 26-Aug-30 A+ France AUD 0.57
    Bank Of Queensland Ltd 4.411 20-Nov-28 A- Australia AUD 0.55
    Ubs Ag/Australia 5.238 24-Nov-26 A+ Australia AUD 0.55
    Dbs Bank Ltd/Australia 4.763 26-Feb-27 AA+ Australia AUD 0.54
    Macquarie Bank Ltd 5.153 17-Jul-30 A+ Australia AUD 0.52
    Ubs Ag/Australia 5.067 14-Apr-29 A+ Australia AUD 0.51
    Cooperatieve Rabobank Ua/Australia 5.511 19-Jan-28 A+ Australia AUD 0.50
    Mizuho Bank Ltd/Sydney 5.211 18-Jan-27 A Australia AUD 0.49
    United Overseas Bank Ltd/Sydney 4.636 28-Feb-28 AA- Australia AUD 0.47
    Australia & New Zealand Banking Group L 4.983 01-Nov-28 AA- Australia AUD 0.46
    Norfina Ltd 5.043 27-Sep-27 AA- Australia AUD 0.46
    Oversea-Chinese Banking Corp Ltd/Sydney 5.084 14-Aug-28 AA- Australia AUD 0.45
    Macquarie Bank Ltd 5.024 14-Sep-26 A+ Australia AUD 0.45
    Export-Import Bank Of Korea 5.289 26-Jun-28 AA South Korea AUD 0.44
    Ing Bank Australia Ltd 5.477 20-Aug-29 A- Australia AUD 0.44
    National Australia Bank Ltd 5.132 10-May-27 AA- Australia AUD 0.44
    Bpce Sa 5.430 12-Jun-30 A France AUD 0.43
    Bank Of Queensland Ltd 5.653 30-Apr-29 A- Australia AUD 0.43
    Bendigo & Adelaide Bank Ltd 5.718 27-Jan-27 A- Australia AUD 0.43
    Dbs Bank Ltd/Australia 4.651 21-Feb-28 AA+ Australia AUD 0.43
    Banque Federative Du Credit Mutuel Sa 5.058 24-May-27 A+ France AUD 0.43
    Westpac Banking Corp 5.103 30-Oct-30 AA- Australia AUD 0.42
    Royal Bank Of Canada/Toronto 5.767 04-Oct-28 A Canada AUD 0.42
    Norfina Ltd 4.767 02-Dec-30 AA- Australia AUD 0.41
    Credit Union Australia Ltd 5.314 03-Nov-28 BBB+ United States AUD 0.40
    Federation Des Caisses Desjardins Du Qu 4.637 02-Dec-27 AAA Canada AUD 0.39
    Canadian Imperial Bank Of Commerce/Sydn 4.544 14-Sep-26 AAA Australia AUD 0.39
    Cooperatieve Rabobank Ua/Australia 5.096 22-Jan-31 A+ Australia AUD 0.39
    National Australia Bank Ltd 5.117 14-Apr-28 AA- Australia AUD 0.38
    Sumitomo Mitsui Banking Corp/Sydney 4.843 26-Nov-29 A Australia AUD 0.38
    Mufg Bank Ltd/Sydney 4.898 05-Mar-27 A Australia AUD 0.38
    Mizuho Bank Ltd/Sydney 5.024 14-Sep-26 A Australia AUD 0.38
    Mufg Bank Ltd/Sydney 5.038 05-Mar-29 A Australia AUD 0.37
    Australia & New Zealand Banking Group L 5.040 18-Jun-29 AA- Australia AUD 0.37
    Cooperatieve Rabobank Ua/Australia 4.863 26-Feb-27 A+ Australia AUD 0.37
    Bank Australia Ltd 5.873 30-Oct-26 BBB+ Australia AUD 0.37
    Toyota Finance Australia Ltd 5.075 17-Sep-27 A+ Australia AUD 0.37
    Ing Bank Australia Ltd 4.711 13-Feb-31 A- Australia AUD 0.37
    Cooperatieve Rabobank Ua/Australia 5.182 10-Jul-30 A+ Australia AUD 0.37
    Svenska Handelsbanken Ab 5.467 05-Oct-28 AA- Sweden AUD 0.36
    Toronto-Dominion Bank/The 5.300 11-Sep-30 A- Canada AUD 0.36
    Ing Bank Australia Ltd 5.263 22-Mar-27 A- Australia AUD 0.36
    Hongkong & Shanghai Banking Corp Ltd-Th 5.090 25-Aug-27 AA- Australia AUD 0.35
    Commonwealth Bank Of Australia 4.924 15-Jan-29 AA- Australia AUD 0.34
    Bank Of America Na/Australia 5.423 30-Oct-26 A+ Australia AUD 0.34
    Ing Bank Australia Ltd 5.128 13-Jun-30 A- Australia AUD 0.34
    Dbs Bank Ltd/Australia 4.501 13-Feb-29 AA+ Australia AUD 0.34
    Nbn Co Ltd 4.856 28-Aug-27 AA- Australia AUD 0.34
    Bendigo & Adelaide Bank Ltd 5.324 16-Jun-28 AAA Australia AUD 0.34
    Norfina Ltd 5.246 19-Mar-29 AA- Australia AUD 0.33
    Liberty Financial Pty Ltd 7.817 08-Mar-29 BBB Australia AUD 0.32
    Australia & New Zealand Banking Group L 5.000 27-Apr-29 AA- Australia AUD 0.32
    Australia & New Zealand Banking Group L 5.145 12-May-31 AA- Australia AUD 0.32
    Westpac Banking Corp 5.096 19-Jun-30 AA- Australia AUD 0.32
    Liberty Financial Pty Ltd 7.417 05-Apr-27 BBB Australia AUD 0.32
    Agricultural Bank Of China Ltd/Sydney 4.945 04-Sep-26 A Australia AUD 0.32
    Norfina Ltd 5.098 28-Jul-28 AA- Australia AUD 0.32
    Australia & New Zealand Banking Group L 5.184 05-Feb-27 AA- Australia AUD 0.32
    Bank Of Montreal 5.573 27-Jun-29 A- Canada AUD 0.32
    Mizuho Bank Ltd/Sydney 5.174 19-May-28 A Australia AUD 0.32
    Newcastle Greater Mutual Group Ltd 5.592 21-Jan-30 BBB+ Australia AUD 0.31
    Hsbc Holdings Plc 4.812 28-Aug-31 A- United Kingdom AUD 0.31
    Norfina Ltd 5.390 12-Jul-28 AAA Australia AUD 0.30
    Bank Of China Australia Ltd 5.090 13-Apr-29 NR Australia AUD 0.30
    Mizuho Bank Ltd/Sydney 4.973 29-Jan-29 A Australia AUD 0.29
    Norfina Ltd 5.223 27-Sep-29 AA- Australia AUD 0.29
    New York Life Global Funding 4.628 08-Sep-26 AA+ United States AUD 0.28
    Heritage And People's Choice Ltd 6.047 08-Feb-27 BBB+ Australia AUD 0.28
    Bpce Sa 5.570 23-Oct-29 A France AUD 0.28
    Credit Agricole Sa 5.761 18-Jan-29 A+ France AUD 0.27
    United Overseas Bank Ltd/Sydney 5.187 08-Aug-28 AA- Australia AUD 0.27
    Newcastle Greater Mutual Group Ltd 6.294 14-Feb-29 BBB+ Australia AUD 0.27
    Banco Santander Sa 5.629 23-Jan-29 A+ Spain AUD 0.26
    Ing Bank Australia Ltd 4.581 13-Nov-28 A- Australia AUD 0.26
    Korea Housing Finance Corp 5.195 18-Jun-30 AA South Korea AUD 0.26
    Mizuho Bank Ltd/Sydney 5.058 13-Mar-28 A Australia AUD 0.26
    Teachers Mutual Bank Ltd 5.613 21-Jun-27 BBB+ Australia AUD 0.26
    United Overseas Bank Ltd/Sydney 4.396 27-Aug-26 AA- Australia AUD 0.26
    Macquarie Bank Ltd 4.600 18-Jun-26 A+ Australia AUD 0.26
    United Overseas Bank Ltd/Sydney 5.040 16-Apr-27 AA- Australia AUD 0.26
    Banco Santander Sa 4.701 20-Jan-31 A+ Spain AUD 0.26
    United Overseas Bank Ltd/Sydney 5.113 29-Jan-31 AA- Australia AUD 0.26
    Heritage And People's Choice Ltd 5.653 30-Apr-31 BBB+ Australia AUD 0.26
    Shinhan Bank Co Ltd 4.411 20-Nov-30 A+ South Korea AUD 0.26
    Svenska Handelsbanken Ab 4.695 17-Feb-31 AA- Sweden AUD 0.26
    Toronto-Dominion Bank/The 5.550 23-Jul-29 A- Canada AUD 0.25
    New York Life Global Funding 5.459 24-Jul-29 AA+ United States AUD 0.25
    Korea Development Bank/The 4.808 05-Jun-28 AA South Korea AUD 0.25
    Natwest Markets Plc 5.348 05-Jun-30 A United Kingdom AUD 0.25
    Cooperatieve Rabobank Ua/Australia 5.107 20-Aug-27 A+ Australia AUD 0.25
    Commonwealth Bank Of Australia 5.204 17-Aug-26 AA- Australia AUD 0.24
    Landesbank Baden-Wuerttemberg 5.640 02-Aug-29 AA Germany AUD 0.23
    Bendigo & Adelaide Bank Ltd 5.444 14-May-27 A- Australia AUD 0.23
    Bnp Paribas Sa 5.813 15-Feb-29 A+ France AUD 0.22
    Bank Of Nova Scotia/The 5.713 21-Mar-31 A- Canada AUD 0.22
    Australia & New Zealand Banking Group L 4.880 18-Jun-27 AA- Australia AUD 0.21
    Other -- -- -- -- AUD 0.21
    Mufg Bank Ltd/Sydney 5.018 20-Sep-27 A Australia AUD 0.21
    Credit Union Australia Ltd 5.403 01-Nov-27 BBB+ United States AUD 0.20
    Banco Santander Sa 5.174 15-Jul-26 A+ Spain AUD 0.20
    Credit Agricole Sa 5.567 01-Jun-28 A+ France AUD 0.19
    Export-Import Bank Of Korea 5.139 26-Jun-26 AA South Korea AUD 0.19
    Australia & New Zealand Banking Group L 5.264 18-Feb-30 AA- Australia AUD 0.19
    National Australia Bank Ltd 5.150 12-May-31 AA- Australia AUD 0.19
    Beyond Bank Australia Ltd 5.463 21-Mar-28 BBB+ Australia AUD 0.19
    Cooperatieve Rabobank Ua/Australia 5.243 17-Jul-29 A+ Australia AUD 0.18
    Agricultural Bank Of China Ltd/Sydney 5.120 16-Jul-27 A Australia AUD 0.18
    Sumitomo Mitsui Banking Corp/Sydney 5.720 23-Oct-30 A Australia AUD 0.18
    Barclays Plc 5.830 18-Jun-31 BBB+ United Kingdom AUD 0.17
    Export-Import Bank Of Korea 5.083 27-Mar-30 AA South Korea AUD 0.17
    Kiwibank Ltd 5.124 16-Sep-30 A+ New Zealand AUD 0.17
    Mizuho Bank Ltd/Sydney 4.810 18-Sep-28 A Australia AUD 0.17
    Westpac Banking Corp 4.438 07-Dec-26 AA- Australia AUD 0.17
    Victoria Power Networks Finance Pty Ltd 5.438 27-Apr-32 A- Australia AUD 0.17
    Lloyds Banking Group Plc 5.536 28-May-31 A- United Kingdom AUD 0.14
    Bank Australia Ltd 5.534 22-Feb-27 BBB+ Australia AUD 0.14
    Lloyds Banking Group Plc 5.750 06-Mar-30 A- United Kingdom AUD 0.13
    Amp Bank Ltd 5.448 13-Sep-27 BBB Australia AUD 0.13
    Oversea-Chinese Banking Corp Ltd/Sydney 4.676 27-Aug-27 AA- Australia AUD 0.13
    Royal Bank Of Canada/Sydney 5.390 13-Jul-27 AAA Australia AUD 0.13
    Sumitomo Mitsui Banking Corp/Sydney 4.847 10-Sep-30 A Australia AUD 0.13
    Mufg Bank Ltd/Sydney 4.740 06-Mar-28 A Australia AUD 0.13
    Bendigo & Adelaide Bank Ltd 5.319 24-Oct-28 NR Australia AUD 0.13
    Bank Of Nova Scotia/The 5.201 20-Jan-27 A- Canada AUD 0.13
    Mizuho Bank Ltd/Sydney 4.820 06-Sep-27 A Australia AUD 0.13
    Toronto-Dominion Bank/The 5.144 15-Sep-28 AAA Canada AUD 0.12
    Cooperatieve Rabobank Ua/Australia 5.131 21-Nov-28 A+ Australia AUD 0.12
    Asx Ltd 4.923 26-Feb-27 A+ Australia AUD 0.12
    Societe Generale Sa/Sydney 4.992 03-Mar-27 A Australia AUD 0.11
    Kiwibank Ltd 5.324 02-Apr-27 A+ New Zealand AUD 0.11
    Ing Bank Australia Ltd 5.223 15-Aug-30 AAA Australia AUD 0.11
    Natwest Markets Plc 5.724 23-Aug-28 A United Kingdom AUD 0.10
    Westpac Banking Corp 5.507 20-May-27 AA- Australia AUD 0.09
    Newcastle Greater Mutual Group Ltd 5.480 23-Jan-31 BBB+ Australia AUD 0.09
    Toyota Finance Australia Ltd 5.325 17-Sep-29 A+ Australia AUD 0.09
    Amp Ltd 6.470 04-Nov-27 BBB Australia AUD 0.09
    Metropolitan Life Global Funding I 5.086 30-May-30 AA- United States AUD 0.09
    Natwest Markets Plc 5.150 12-Jun-29 A United Kingdom AUD 0.09
    Sumitomo Mitsui Banking Corp/Sydney 5.230 23-Jul-29 A Australia AUD 0.09
    Bank Of China Ltd/Sydney 5.067 03-Jul-28 A Australia AUD 0.09
    Clp Power Hong Kong Financing Ltd 5.181 19-Jul-27 A+ Virgin Islands AUD 0.09
    Ing Bank Australia Ltd 5.327 20-Aug-27 A- Australia AUD 0.09
    Police Bank Ltd 5.420 03-Nov-28 BBB+ Australia AUD 0.09
    Svenska Handelsbanken Ab 5.017 02-Mar-28 AA- Sweden AUD 0.08
    Norfina Ltd 5.148 25-Jan-27 AA- Australia AUD 0.08
    Ubs Ag/Australia 5.438 24-Nov-28 A+ Australia AUD 0.07
    Bank Of America Na/Australia 5.623 30-Oct-28 A+ Australia AUD 0.07
    Metropolitan Life Global Funding I 5.490 11-Jul-29 AA- United States AUD 0.06
    Westpac Banking Corp 5.662 11-Nov-27 AA- Australia AUD 0.06
    Dbs Bank Ltd/Australia 5.254 16-Aug-27 AAA Australia AUD 0.06
    Dbs Bank Ltd/Australia 4.822 21-Jul-26 AA+ Australia AUD 0.06
    Westpac Banking Corp 5.182 10-Aug-26 AA- Australia AUD 0.06
    Lloyds Banking Group Plc 6.175 17-Mar-29 A- United Kingdom AUD 0.05
    Westpac Banking Corp 4.994 15-Dec-26 AA- Australia AUD 0.05
    Other -- -- -- -- AUD 0.05
    Newcastle Greater Mutual Group Ltd 5.432 10-Feb-27 BBB+ Australia AUD 0.05
    Svenska Handelsbanken Ab 5.384 24-Mar-27 AA- Sweden AUD 0.04
    Other -- -- -- -- AUD 0.04
    Mystate Bank Ltd 5.474 09-Apr-29 NR Australia AUD 0.04
    Cooperatieve Rabobank Ua/Australia 5.098 27-Jan-27 A+ Australia AUD 0.04
    Sumitomo Mitsui Banking Corp/Sydney 5.418 28-Jul-26 A Australia AUD 0.04
    Housing Australia 4.480 01-Jul-31 AAA Australia AUD 0.04
    Credit Union Australia Ltd 6.082 09-Feb-27 BBB+ Australia AUD 0.04
    Cooperatieve Rabobank Ua/Australia 5.023 26-Feb-29 A+ Australia AUD 0.03
    Oversea-Chinese Banking Corp Ltd/Sydney 4.798 08-Mar-27 AA- Australia AUD 0.02
    Norfina Ltd 5.424 14-Dec-27 AA- Australia AUD 0.02
    Ubs Ag/Australia 5.985 12-May-28 A+ Australia AUD 0.01
    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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