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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 07-May-26
    • Total Net Assets
      $1.15B
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.22%
    • Number of securities
      229
    • 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 07-May-26 Download all holdings

    No. of holdings: 229
    Security name
    		 Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    		 % of Fund
    net assets
    Westpac Banking Corp 0.053 15-Jan-29 AA- Australia AUD 1.99
    VanEck Cash Plus Active ETF -- -- -- United States AUD 1.74
    National Australia Bank Ltd 5.190 25-Nov-27 AA- Australia AUD 1.71
    Westpac Banking Corp 0.045 25-Jan-27 AA- Australia AUD 1.69
    Australia & New Zealand Banking Group L 4.646 18-Feb-28 AA- Australia AUD 1.61
    Westpac Banking Corp 0.052 21-Jan-30 AA- Australia AUD 1.46
    Australia & New Zealand Banking Group L 5.080 11-Sep-28 AA- Australia AUD 1.45
    Commonwealth Bank Of Australia 4.751 21-Aug-30 AA- Australia AUD 1.28
    Commonwealth Bank Of Australia 0.052 09-Jan-30 AA- Australia AUD 1.18
    Australia & New Zealand Banking Group L 0.049 05-Feb-29 AA- Australia AUD 1.15
    National Australia Bank Ltd 4.807 16-Nov-26 AA- Australia AUD 1.14
    Commonwealth Bank Of Australia 0.050 14-Jan-27 AA- Australia AUD 1.14
    Westpac Banking Corp 5.196 19-Sep-28 AA- Australia AUD 1.12
    National Australia Bank Ltd 4.777 14-Nov-29 AA- Australia AUD 1.11
    Westpac Banking Corp 5.116 19-Sep-29 AA- Australia AUD 1.11
    National Australia Bank Ltd 5.010 18-Mar-30 AA- Australia AUD 1.07
    National Australia Bank Ltd 0.050 18-Oct-27 AA- Australia AUD 1.05
    Cooperatieve Rabobank Ua/Australia 4.743 26-May-28 A+ Australia AUD 1.02
    Westpac Banking Corp 4.937 16-Feb-28 AA- Australia AUD 1.02
    Norfina Ltd 5.088 24-May-27 AA- Australia AUD 1.02
    Cooperatieve Rabobank Ua/Australia 4.828 20-Feb-30 A+ Australia AUD 1.01
    Australia & New Zealand Banking Group L 4.900 11-Sep-26 AA- Australia AUD 1.01
    Commonwealth Bank Of Australia 0.051 15-Jan-31 AA- Australia AUD 1.00
    United Overseas Bank Ltd/Sydney 4.708 24-Feb-27 AA- Australia AUD 0.98
    Commonwealth Bank Of Australia 0.055 13-Jan-28 AA- Australia AUD 0.97
    National Australia Bank Ltd 4.710 25-Feb-27 AA- Australia AUD 0.94
    Commonwealth Bank Of Australia 4.914 17-Aug-28 AA- Australia AUD 0.93
    Australia & New Zealand Banking Group L 0.051 04-Nov-27 AA- Australia AUD 0.91
    Norfina Ltd 4.663 21-May-30 AA- Australia AUD 0.89
    Dbs Bank Ltd 4.989 26-Jun-26 AAA Singapore AUD 0.89
    Australia & New Zealand Banking Group L 4.926 12-May-27 AA- Australia AUD 0.88
    National Australia Bank Ltd 4.956 12-May-28 AA- Australia AUD 0.88
    Ubs Ag/Australia 5.197 14-Apr-31 A+ Australia AUD 0.87
    Australia & New Zealand Banking Group L 5.368 31-Mar-28 AA- Australia AUD 0.87
    Canadian Imperial Bank Of Commerce/Sydn 0.044 24-Jul-28 AAA Australia AUD 0.85
    Westpac Banking Corp 4.837 14-May-29 AA- Australia AUD 0.80
    Ing Bank Australia Ltd 4.518 13-Jun-28 A- Australia AUD 0.79
    Westpac Banking Corp 4.617 12-Feb-31 AA- Australia AUD 0.79
    Hongkong & Shanghai Banking Corp Ltd-Th 5.042 03-Mar-28 AA- Australia AUD 0.77
    National Australia Bank Ltd 4.987 16-Nov-28 AA- Australia AUD 0.77
    Commonwealth Bank Of Australia 0.050 22-Jul-27 AA- Australia AUD 0.77
    Sumitomo Mitsui Banking Corp/Sydney 0.051 20-Jan-27 A Australia AUD 0.75
    Agricultural Bank Of China Ltd/Sydney 4.875 17-Mar-28 A+ Australia AUD 0.74
    Commonwealth Bank Of Australia 4.651 21-Nov-28 AA- Australia AUD 0.72
    Oversea-Chinese Banking Corp Ltd/Sydney 0.050 14-Jan-28 AA- Australia AUD 0.72
    Commonwealth Bank Of Australia 4.854 22-Aug-29 AA- Australia AUD 0.71
    Australia & New Zealand Banking Group L 4.844 15-Dec-27 AA- Australia AUD 0.70
    Westpac Banking Corp 4.628 05-Mar-29 AA- Australia AUD 0.70
    National Australia Bank Ltd 0.049 16-Oct-28 AA- Australia AUD 0.70
    Oversea-Chinese Banking Corp Ltd/Sydney 0.049 15-Jan-29 AA- Australia AUD 0.70
    Canadian Imperial Bank Of Commerce/Sydn 4.978 20-Dec-27 AAA Australia AUD 0.69
    Royal Bank Of Canada/Sydney 5.045 30-Jun-26 AAA Australia AUD 0.67
    Sumitomo Mitsui Banking Corp/Sydney 0.047 23-Oct-26 A Australia AUD 0.65
    Ing Bank Australia Ltd 4.368 19-Aug-26 AAA Australia AUD 0.63
    Dbs Bank Ltd/Australia 0.043 27-Oct-27 AA+ Australia AUD 0.63
    Mufg Bank Ltd/Sydney 5.043 30-Jul-29 A Australia AUD 0.61
    Norfina Ltd 4.654 15-Sep-26 AA- Australia AUD 0.60
    Commonwealth Bank Of Australia 4.986 18-Aug-27 AA- Australia AUD 0.60
    Bendigo & Adelaide Bank Ltd 4.816 28-Nov-29 AAA Australia AUD 0.60
    National Australia Bank Ltd 5.213 22-Mar-29 AA- Australia AUD 0.60
    Macquarie Bank Ltd 0.051 09-Apr-29 A+ Australia AUD 0.59
    National Australia Bank Ltd 4.398 24-Aug-26 AA- Australia AUD 0.59
    Credit Agricole Sa 4.993 26-Aug-30 A+ France AUD 0.58
    Ubs Ag/Australia 5.238 24-Nov-26 A+ Australia AUD 0.57
    Bank Of Queensland Ltd 4.411 20-Nov-28 A- Australia AUD 0.57
    Dbs Bank Ltd/Australia 4.763 26-Feb-27 AA+ Australia AUD 0.54
    Bank Of Queensland Ltd 5.140 09-May-28 AAA Australia AUD 0.53
    Macquarie Bank Ltd 0.052 17-Jul-30 A+ Australia AUD 0.53
    Ubs Ag/Australia 5.067 14-Apr-29 A+ Australia AUD 0.52
    Royal Bank Of Canada/Toronto 5.228 09-Sep-31 A Canada AUD 0.51
    Cooperatieve Rabobank Ua/Australia 0.055 19-Jan-28 A+ Australia AUD 0.51
    Mizuho Bank Ltd/Sydney 0.052 18-Jan-27 A Australia AUD 0.50
    United Overseas Bank Ltd/Sydney 4.636 28-Feb-28 AA- Australia AUD 0.48
    Australia & New Zealand Banking Group L 0.045 01-Nov-28 AA- Australia AUD 0.47
    Oversea-Chinese Banking Corp Ltd/Sydney 4.597 14-Aug-28 AA- Australia AUD 0.47
    Norfina Ltd 5.043 27-Sep-27 AA- Australia AUD 0.46
    Macquarie Bank Ltd 5.024 14-Sep-26 A+ Australia AUD 0.46
    Ing Bank Australia Ltd 4.998 20-Aug-29 A- Australia AUD 0.45
    Export-Import Bank Of Korea 5.289 26-Jun-28 AA South Korea AUD 0.45
    Bpce Sa 5.430 12-Jun-30 A France AUD 0.44
    Bank Of Queensland Ltd 0.051 30-Apr-29 A- Australia AUD 0.44
    Banque Federative Du Credit Mutuel Sa 5.058 24-May-27 A+ France AUD 0.44
    Dbs Bank Ltd/Australia 4.651 21-Feb-28 AA+ Australia AUD 0.44
    Bendigo & Adelaide Bank Ltd 0.051 27-Jan-27 A- Australia AUD 0.44
    Westpac Banking Corp 0.046 30-Oct-30 AA- Australia AUD 0.43
    Westpac Banking Corp 5.096 19-Jun-30 AA- Australia AUD 0.41
    Credit Union Australia Ltd 0.048 03-Nov-28 BBB+ United States AUD 0.41
    Federation Des Caisses Desjardins Du Qu 4.637 02-Dec-27 AAA Canada AUD 0.40
    Canadian Imperial Bank Of Commerce/Sydn 4.544 14-Sep-26 AAA Australia AUD 0.39
    Cooperatieve Rabobank Ua/Australia 0.051 22-Jan-31 A+ Australia AUD 0.39
    National Australia Bank Ltd 0.051 14-Apr-28 AA- Australia AUD 0.39
    Sumitomo Mitsui Banking Corp/Sydney 4.843 26-Nov-29 A Australia AUD 0.39
    Mufg Bank Ltd/Sydney 4.898 05-Mar-27 A Australia AUD 0.39
    Mizuho Bank Ltd/Sydney 5.024 14-Sep-26 A Australia AUD 0.39
    Mufg Bank Ltd/Sydney 5.038 05-Mar-29 A Australia AUD 0.38
    Australia & New Zealand Banking Group L 5.040 18-Jun-29 AA- Australia AUD 0.38
    Cooperatieve Rabobank Ua/Australia 4.863 26-Feb-27 A+ Australia AUD 0.38
    Ing Bank Australia Ltd 4.711 13-Feb-31 A- Australia AUD 0.38
    Bank Australia Ltd 0.053 30-Oct-26 BBB+ Australia AUD 0.38
    Toyota Finance Australia Ltd 5.075 17-Sep-27 A+ Australia AUD 0.37
    Cooperatieve Rabobank Ua/Australia 0.052 10-Jul-30 A+ Australia AUD 0.37
    Svenska Handelsbanken Ab 0.055 05-Oct-28 AA- Sweden AUD 0.37
    Toronto-Dominion Bank/The 5.300 11-Sep-30 A- Canada AUD 0.37
    Ing Bank Australia Ltd 5.263 22-Mar-27 A- Australia AUD 0.37
    Hongkong & Shanghai Banking Corp Ltd-Th 5.090 25-Aug-27 AA- Australia AUD 0.36
    National Australia Bank Ltd 4.640 10-May-27 AA- Australia AUD 0.35
    Norfina Ltd 4.767 02-Dec-30 AA- Australia AUD 0.35
    Dbs Bank Ltd/Australia 4.501 13-Feb-29 AA+ Australia AUD 0.35
    Bank Of America Na/Australia 0.049 30-Oct-26 A+ Australia AUD 0.35
    Commonwealth Bank Of Australia 0.049 15-Jan-29 AA- Australia AUD 0.35
    Nbn Co Ltd 4.856 28-Aug-27 AA- Australia AUD 0.34
    Royal Bank Of Canada/Toronto 0.058 04-Oct-28 A Canada AUD 0.34
    Norfina Ltd 5.246 19-Mar-29 AA- Australia AUD 0.34
    Mizuho Bank Ltd/Sydney 4.688 19-May-28 A Australia AUD 0.33
    Agricultural Bank Of China Ltd/Sydney 4.945 04-Sep-26 A Australia AUD 0.32
    Liberty Financial Pty Ltd 0.074 05-Apr-27 BBB Australia AUD 0.32
    Australia & New Zealand Banking Group L 0.047 05-Feb-27 AA- Australia AUD 0.32
    Bank Of Montreal 5.573 27-Jun-29 A- Canada AUD 0.32
    Newcastle Greater Mutual Group Ltd 0.056 21-Jan-30 BBB+ Australia AUD 0.32
    Norfina Ltd 0.054 12-Jul-28 AAA Australia AUD 0.31
    Mufg Bank Ltd/Sydney 5.018 20-Sep-27 A Australia AUD 0.30
    New York Life Global Funding 4.628 08-Sep-26 AA+ United States AUD 0.29
    Heritage And People's Choice Ltd 0.055 08-Feb-27 BBB+ Australia AUD 0.29
    Norfina Ltd 5.223 27-Sep-29 AA- Australia AUD 0.29
    Bpce Sa 0.050 23-Oct-29 A France AUD 0.28
    Bendigo & Adelaide Bank Ltd 5.324 16-Jun-28 AAA Australia AUD 0.28
    Newcastle Greater Mutual Group Ltd 5.807 14-Feb-29 BBB+ Australia AUD 0.27
    Credit Agricole Sa 0.058 18-Jan-29 A+ France AUD 0.27
    United Overseas Bank Ltd/Sydney 0.047 08-Aug-28 AA- Australia AUD 0.27
    Banco Santander Sa 5.629 23-Jan-29 A+ Spain AUD 0.27
    Ing Bank Australia Ltd 5.128 13-Jun-30 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
    Shinhan Bank Co Ltd 4.411 20-Nov-30 A+ South Korea AUD 0.26
    United Overseas Bank Ltd/Sydney 4.396 27-Aug-26 AA- Australia AUD 0.26
    Svenska Handelsbanken Ab 4.695 17-Feb-31 AA- Sweden AUD 0.26
    Macquarie Bank Ltd 4.600 18-Jun-26 A+ Australia AUD 0.26
    United Overseas Bank Ltd/Sydney 0.050 16-Apr-27 AA- Australia AUD 0.26
    Bank Of China Australia Ltd 5.090 13-Apr-29 NR Australia AUD 0.26
    United Overseas Bank Ltd/Sydney 0.046 29-Jan-31 AA- Australia AUD 0.26
    Banco Santander Sa 4.701 20-Jan-31 A+ Spain AUD 0.26
    Heritage And People's Choice Ltd 5.653 30-Apr-31 BBB+ Australia AUD 0.26
    Toronto-Dominion Bank/The 0.050 23-Jul-29 A- Canada AUD 0.26
    New York Life Global Funding 0.049 24-Jul-29 AA+ United States AUD 0.26
    Cooperatieve Rabobank Ua/Australia 4.628 20-Aug-27 A+ Australia 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
    Commonwealth Bank Of Australia 4.714 17-Aug-26 AA- Australia AUD 0.25
    Ing Bank Australia Ltd 4.581 13-Nov-28 A- Australia AUD 0.25
    Landesbank Baden-Wuerttemberg 0.051 02-Aug-29 AA Germany AUD 0.24
    Norfina Ltd 0.045 28-Jul-28 AA- Australia AUD 0.24
    Liberty Financial Pty Ltd 7.817 08-Mar-29 BBB Australia AUD 0.23
    Hsbc Holdings Plc 4.812 28-Aug-31 A- United Kingdom AUD 0.22
    Bank Of Nova Scotia/The 5.713 21-Mar-31 A- Canada AUD 0.22
    Bendigo & Adelaide Bank Ltd 4.957 14-May-27 A- Australia AUD 0.22
    Australia & New Zealand Banking Group L 4.880 18-Jun-27 AA- Australia AUD 0.22
    Mizuho Bank Ltd/Sydney 0.043 29-Jan-29 A Australia AUD 0.22
    Credit Union Australia Ltd 0.049 01-Nov-27 BBB+ United States AUD 0.20
    Banco Santander Sa 0.052 15-Jul-26 A+ Spain AUD 0.20
    Australia & New Zealand Banking Group L 4.776 18-Feb-30 AA- Australia AUD 0.19
    Export-Import Bank Of Korea 5.139 26-Jun-26 AA South Korea AUD 0.19
    Beyond Bank Australia Ltd 5.463 21-Mar-28 BBB+ Australia AUD 0.19
    Cooperatieve Rabobank Ua/Australia 0.052 17-Jul-29 A+ Australia AUD 0.18
    Agricultural Bank Of China Ltd/Sydney 0.051 16-Jul-27 A Australia AUD 0.18
    Sumitomo Mitsui Banking Corp/Sydney 0.052 23-Oct-30 A Australia AUD 0.18
    Credit Agricole Sa 5.567 01-Jun-28 A+ France AUD 0.18
    Bnp Paribas Sa 5.334 15-Feb-29 A+ France AUD 0.18
    Barclays Plc 5.830 18-Jun-31 BBB+ United Kingdom AUD 0.18
    Barclays Plc 5.237 20-May-27 BBB+ United Kingdom AUD 0.18
    Export-Import Bank Of Korea 5.083 27-Mar-30 AA South Korea AUD 0.18
    Kiwibank Ltd 5.124 16-Sep-30 A+ New Zealand AUD 0.18
    Mizuho Bank Ltd/Sydney 4.810 18-Sep-28 A Australia AUD 0.18
    Westpac Banking Corp 4.438 07-Dec-26 AA- Australia AUD 0.17
    Victoria Power Networks Finance Pty Ltd 0.048 27-Apr-32 A- Australia AUD 0.17
    Lloyds Banking Group Plc 5.536 28-May-31 A- United Kingdom AUD 0.15
    Bank Australia Ltd 5.534 22-Feb-27 BBB+ Australia AUD 0.14
    Australia & New Zealand Banking Group L 5.132 12-May-31 NR Australia AUD 0.14
    Australia & New Zealand Banking Group L 4.995 27-Apr-29 NR 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 0.054 13-Jul-27 AAA Australia AUD 0.13
    Mufg Bank Ltd/Sydney 4.740 06-Mar-28 A Australia AUD 0.13
    Sumitomo Mitsui Banking Corp/Sydney 4.847 10-Sep-30 A Australia AUD 0.13
    Bendigo & Adelaide Bank Ltd 0.047 24-Oct-28 NR Australia AUD 0.13
    Bank Of Nova Scotia/The 0.052 20-Jan-27 A- Canada AUD 0.13
    Mizuho Bank Ltd/Sydney 4.820 06-Sep-27 A Australia AUD 0.13
    Cooperatieve Rabobank Ua/Australia 5.131 21-Nov-28 A+ Australia AUD 0.12
    Toronto-Dominion Bank/The 5.144 15-Sep-28 AAA Canada AUD 0.12
    Asx Ltd 4.923 26-Feb-27 A+ Australia AUD 0.12
    Ing Bank Australia Ltd 4.737 15-Aug-30 AAA Australia AUD 0.11
    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
    Natwest Markets Plc 5.724 23-Aug-28 A United Kingdom AUD 0.10
    Westpac Banking Corp 5.028 20-May-27 AA- Australia AUD 0.10
    Newcastle Greater Mutual Group Ltd 0.049 23-Jan-31 BBB+ Australia AUD 0.10
    Toyota Finance Australia Ltd 5.325 17-Sep-29 A+ Australia AUD 0.09
    Ing Bank Australia Ltd 4.848 20-Aug-27 A- Australia AUD 0.09
    Metropolitan Life Global Funding I 5.086 30-May-30 AA- United States AUD 0.09
    Amp Ltd 0.060 04-Nov-27 BBB Australia AUD 0.09
    Natwest Markets Plc 5.150 12-Jun-29 A United Kingdom AUD 0.09
    Bank Of China Ltd/Sydney 0.051 03-Jul-28 A Australia AUD 0.09
    Clp Power Hong Kong Financing Ltd 0.052 19-Jul-27 A+ Virgin Islands AUD 0.09
    Police Bank Ltd 0.049 03-Nov-28 BBB+ Australia AUD 0.09
    Svenska Handelsbanken Ab 5.017 02-Mar-28 AA- Sweden AUD 0.08
    Norfina Ltd 0.046 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 0.051 30-Oct-28 A+ Australia AUD 0.07
    Metropolitan Life Global Funding I 0.055 11-Jul-29 AA- United States AUD 0.07
    Westpac Banking Corp 5.170 11-Nov-27 AA- Australia AUD 0.06
    Dbs Bank Ltd/Australia 4.757 16-Aug-27 AAA Australia AUD 0.06
    Westpac Banking Corp 4.690 10-Aug-26 AA- Australia AUD 0.06
    Dbs Bank Ltd/Australia 0.048 21-Jul-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
    Teachers Mutual Bank Ltd 4.854 16-Jun-26 BBB+ Australia AUD 0.05
    Newcastle Greater Mutual Group Ltd 4.940 10-Feb-27 BBB+ Australia AUD 0.05
    Svenska Handelsbanken Ab 5.384 24-Mar-27 AA- Sweden AUD 0.04
    Sumitomo Mitsui Banking Corp/Sydney 0.047 23-Jul-29 A Australia AUD 0.04
    Cooperatieve Rabobank Ua/Australia 0.045 27-Jan-27 A+ Australia AUD 0.04
    Sumitomo Mitsui Banking Corp/Sydney 0.048 28-Jul-26 A Australia AUD 0.04
    Housing Australia 4.480 01-Jul-31 AAA Australia AUD 0.04
    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
    Oversea-Chinese Banking Corp Ltd/Sydney 4.798 08-Mar-27 AA- Australia AUD 0.02
    Wso Finance Pty Ltd 0.063 14-Jul-26 A- Australia AUD 0.02
    Norfina Ltd 0.056 14-Dec-27 AA- Australia AUD 0.02
    Ubs Ag/Australia 5.506 12-May-28 A+ Australia AUD 0.01
    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 Plans”.

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