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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
      $25.01

      as at 31-Jul-26
    • Total Net Assets
      $1.24B
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.22%
    • Number of securities
      246
    • 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 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 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 31-Jul-26 Download all holdings

    No. of holdings: 246
    Security name
    		 Coupon
    Maturity
    Composite
    rating^
    Country†
    Currency
    		 % of Fund
    net assets
    Westpac Banking Corp 5.513 15-Jan-29 AA- Australia AUD 1.84
    VanEck Cash Plus Active ETF -- 01-Jan-99 -- Australia AUD 1.62
    National Australia Bank Ltd 5.641 25-Nov-27 AA- Australia AUD 1.59
    Westpac Banking Corp 5.243 25-Jan-27 AA- Australia AUD 1.57
    Australia & New Zealand Banking Group L 5.500 11-Sep-28 AA- Australia AUD 1.54
    Australia & New Zealand Banking Group L 5.134 18-Feb-28 AA- Australia AUD 1.49
    Westpac Banking Corp 5.223 21-Jan-30 AA- Australia AUD 1.36
    Westpac Banking Corp 5.395 19-Sep-28 AA- Australia AUD 1.32
    Commonwealth Bank Of Australia 5.500 21-Aug-30 AA- Australia AUD 1.24
    Commonwealth Bank Of Australia 5.311 09-Jan-30 AA- Australia AUD 1.09
    Australia & New Zealand Banking Group L 5.500 05-Feb-29 AA- Australia AUD 1.08
    National Australia Bank Ltd 5.304 16-Nov-26 AA- Australia AUD 1.06
    National Australia Bank Ltd 5.264 14-Nov-29 AA- Australia AUD 1.03
    Westpac Banking Corp 5.315 19-Sep-29 AA- Australia AUD 1.03
    National Australia Bank Ltd 5.500 12-May-28 AA- Australia AUD 1.01
    Norfina Ltd 5.541 24-May-27 AA- Australia AUD 1.00
    National Australia Bank Ltd 5.297 18-Mar-30 AA- Australia AUD 1.00
    Westpac Banking Corp 5.434 16-Feb-28 AA- Australia AUD 0.98
    National Australia Bank Ltd 4.758 18-Oct-27 AA- Australia AUD 0.97
    Australia & New Zealand Banking Group L 5.500 04-Nov-27 AA- Australia AUD 0.95
    Commonwealth Bank Of Australia 5.202 15-Jan-31 AA- Australia AUD 0.95
    Cooperatieve Rabobank Ua/Australia 5.307 20-Feb-30 A+ Australia AUD 0.94
    Australia & New Zealand Banking Group L 5.219 11-Sep-26 AA- Australia AUD 0.93
    Commonwealth Bank Of Australia 5.605 13-Jan-28 AA- Australia AUD 0.91
    United Overseas Bank Ltd/Sydney 5.161 24-Feb-27 AA- Australia AUD 0.91
    Australia & New Zealand Banking Group L 5.145 12-May-31 AA- Australia AUD 0.88
    National Australia Bank Ltd 5.500 25-Feb-27 AA- Australia AUD 0.87
    Oversea-Chinese Banking Corp Ltd/Sydney 5.062 15-Jan-29 AA- Australia AUD 0.86
    Commonwealth Bank Of Australia 5.404 17-Aug-28 AA- Australia AUD 0.86
    Canadian Imperial Bank Of Commerce/Sydn 5.193 24-Jul-28 AAA Australia AUD 0.85
    Commonwealth Bank Of Australia 5.115 21-Nov-28 AA- Australia AUD 0.83
    Norfina Ltd 4.663 21-May-30 AA- Australia AUD 0.83
    National Australia Bank Ltd 5.484 16-Nov-28 AA- Australia AUD 0.82
    Australia & New Zealand Banking Group L 5.500 12-May-27 AA- Australia AUD 0.82
    Australia & New Zealand Banking Group L 5.522 31-Mar-28 AA- Australia AUD 0.80
    Westpac Banking Corp 5.500 14-May-29 AA- Australia AUD 0.75
    Cooperatieve Rabobank Ua/Australia 5.500 26-May-28 A+ Australia AUD 0.74
    Ubs Ag/Australia 5.197 14-Apr-31 A+ Australia AUD 0.74
    Westpac Banking Corp 5.500 12-Feb-31 AA- Australia AUD 0.73
    Commonwealth Bank Of Australia 5.160 14-Jan-27 AA- Australia AUD 0.73
    Westpac Banking Corp 5.500 05-Mar-29 AA- Australia AUD 0.73
    Hongkong & Shanghai Banking Corp Ltd-Th 5.519 03-Mar-28 AA- Australia AUD 0.72
    Commonwealth Bank Of Australia 5.191 22-Jul-27 AA- Australia AUD 0.71
    Australia & New Zealand Banking Group L 4.983 01-Nov-28 AA- Australia AUD 0.71
    Sumitomo Mitsui Banking Corp/Sydney 5.337 20-Jan-27 A Australia AUD 0.69
    Canadian Imperial Bank Of Commerce/Sydn 5.157 20-Dec-27 AAA Australia AUD 0.67
    Royal Bank Of Canada/Toronto 5.500 09-Sep-31 A Canada AUD 0.67
    Oversea-Chinese Banking Corp Ltd/Sydney 5.160 14-Jan-28 AA- Australia AUD 0.66
    Commonwealth Bank Of Australia 5.303 22-Aug-29 AA- Australia AUD 0.66
    Macquarie Bank Ltd 5.081 09-Apr-29 A+ Australia AUD 0.65
    Australia & New Zealand Banking Group L 5.137 15-Dec-27 AA- Australia AUD 0.65
    National Australia Bank Ltd 5.061 16-Oct-28 AA- Australia AUD 0.65
    Bank Of Queensland Ltd 5.500 09-May-28 AAA Australia AUD 0.64
    Royal Bank Of Canada/Toronto 5.918 04-Oct-28 A Canada AUD 0.61
    Sumitomo Mitsui Banking Corp/Sydney 5.400 23-Oct-26 A Australia AUD 0.60
    Dbs Bank Ltd/Australia 5.500 26-Feb-27 AA+ Australia AUD 0.59
    Dbs Bank Ltd/Australia 4.501 13-Feb-29 AA+ Australia AUD 0.59
    Ing Bank Australia Ltd 4.854 19-Aug-26 AAA Australia AUD 0.59
    Dbs Bank Ltd/Australia 5.033 27-Oct-27 AA+ Australia AUD 0.58
    Ing Bank Australia Ltd 4.518 13-Jun-28 A- Australia AUD 0.57
    Westpac Banking Corp 5.068 04-Jun-29 AA- Australia AUD 0.57
    Mufg Bank Ltd/Sydney 5.043 30-Jul-29 A Australia AUD 0.56
    Norfina Ltd 4.947 15-Sep-26 AA- Australia AUD 0.56
    Commonwealth Bank Of Australia 5.500 18-Aug-27 AA- Australia AUD 0.56
    Bendigo & Adelaide Bank Ltd 5.270 28-Nov-29 AAA Australia AUD 0.56
    National Australia Bank Ltd 5.367 22-Mar-29 AA- Australia AUD 0.56
    Agricultural Bank Of China Ltd/Sydney 5.169 17-Mar-28 A+ Australia AUD 0.55
    National Australia Bank Ltd 4.851 24-Aug-26 AA- Australia AUD 0.55
    Credit Agricole Sa 5.446 26-Aug-30 A+ France AUD 0.54
    Bank Of Queensland Ltd 4.411 20-Nov-28 A- Australia AUD 0.53
    Ubs Ag/Australia 5.691 24-Nov-26 A+ Australia AUD 0.53
    Macquarie Bank Ltd 5.113 17-Jul-30 A+ Australia AUD 0.49
    Ubs Ag/Australia 5.067 14-Apr-29 A+ Australia AUD 0.49
    Cooperatieve Rabobank Ua/Australia 5.347 19-Jan-28 A+ Australia AUD 0.47
    Mizuho Bank Ltd/Sydney 5.897 18-Jan-27 A Australia AUD 0.46
    Westpac Banking Corp 5.500 30-Oct-30 AA- Australia AUD 0.45
    United Overseas Bank Ltd/Sydney 5.500 28-Feb-28 AA- Australia AUD 0.45
    Oversea-Chinese Banking Corp Ltd/Sydney 5.500 14-Aug-28 AA- Australia AUD 0.43
    Macquarie Bank Ltd 5.317 14-Sep-26 A+ Australia AUD 0.43
    Ing Bank Australia Ltd 5.500 20-Aug-29 A- Australia AUD 0.42
    National Australia Bank Ltd 5.500 10-May-27 AA- Australia AUD 0.42
    Norfina Ltd 5.509 12-Jul-28 AAA Australia AUD 0.42
    Nbn Co Ltd 5.310 28-Aug-27 AA- Australia AUD 0.42
    Mufg Bank Ltd/Sydney 5.476 05-Mar-29 A Australia AUD 0.41
    Bpce Sa 5.724 12-Jun-30 A France AUD 0.41
    Bank Of Queensland Ltd 5.500 30-Apr-29 A- Australia AUD 0.41
    Dbs Bank Ltd/Australia 5.500 21-Feb-28 AA+ Australia AUD 0.41
    Royal Bank Of Canada/Toronto 5.526 05-Aug-32 A Canada AUD 0.41
    Bendigo & Adelaide Bank Ltd 5.893 27-Jan-27 A- Australia AUD 0.40
    Royal Bank Of Canada/Sydney -- 05-Aug-31 NR Australia AUD 0.40
    Hongkong & Shanghai Banking Corp Ltd-Th 5.541 25-Aug-27 AA- Australia AUD 0.39
    Canadian Imperial Bank Of Commerce/Sydn 4.837 14-Sep-26 AAA Australia AUD 0.38
    Norfina Ltd 5.500 02-Dec-30 AA- Australia AUD 0.38
    Credit Union Australia Ltd 5.500 03-Nov-28 BBB+ United States AUD 0.38
    Toronto-Dominion Bank/The 5.700 23-Jul-29 A- Canada AUD 0.38
    Federation Des Caisses Desjardins Du Qu 5.500 02-Dec-27 AAA Canada AUD 0.37
    Cooperatieve Rabobank Ua/Australia 5.241 22-Jan-31 A+ Australia AUD 0.36
    National Australia Bank Ltd 5.240 14-Apr-28 AA- Australia AUD 0.36
    Sumitomo Mitsui Banking Corp/Sydney 5.296 26-Nov-29 A Australia AUD 0.36
    Mufg Bank Ltd/Sydney 5.336 05-Mar-27 A Australia AUD 0.36
    Mizuho Bank Ltd/Sydney 5.317 14-Sep-26 A Australia AUD 0.36
    Australia & New Zealand Banking Group L 5.327 18-Jun-29 AA- Australia AUD 0.35
    Cooperatieve Rabobank Ua/Australia 5.316 26-Feb-27 A+ Australia AUD 0.35
    Ing Bank Australia Ltd 4.711 13-Feb-31 A- Australia AUD 0.35
    Norfina Ltd 5.230 17-Jun-31 AA- Australia AUD 0.35
    Bank Australia Ltd 5.500 30-Oct-26 BBB+ Australia AUD 0.35
    Cooperatieve Rabobank Ua/Australia 5.319 10-Jul-30 A+ Australia AUD 0.35
    Toyota Finance Australia Ltd 5.369 17-Sep-27 A+ Australia AUD 0.35
    Svenska Handelsbanken Ab 5.618 05-Oct-28 AA- Sweden AUD 0.34
    National Australia Bank Ltd 5.150 12-May-31 AA- Australia AUD 0.34
    Toronto-Dominion Bank/The 5.500 11-Sep-30 A- Canada AUD 0.34
    Ing Bank Australia Ltd 5.417 22-Mar-27 A- Australia AUD 0.34
    Hsbc Holdings Plc 4.812 28-Aug-31 A- United Kingdom AUD 0.34
    Export-Import Bank Of Korea 5.463 26-Jun-28 AA South Korea AUD 0.33
    Commerzbank Ag 5.605 12-Jun-31 A Germany AUD 0.33
    Commonwealth Bank Of Australia 5.062 15-Jan-29 AA- Australia AUD 0.32
    Ing Bank Australia Ltd 5.417 13-Jun-30 A- Australia AUD 0.32
    Bank Of America Na/Australia 5.423 30-Oct-26 A+ Australia AUD 0.32
    Bendigo & Adelaide Bank Ltd 5.623 16-Jun-28 AAA Australia AUD 0.32
    Newcastle Greater Mutual Group Ltd 6.294 14-Feb-29 BBB+ Australia AUD 0.31
    Norfina Ltd 5.445 19-Mar-29 AA- Australia AUD 0.31
    Liberty Financial Pty Ltd 5.500 08-Mar-29 BBB Australia AUD 0.30
    Australia & New Zealand Banking Group L 5.153 27-Apr-29 AA- Australia AUD 0.30
    Australia & New Zealand Banking Group L 5.184 05-Feb-27 AA- Australia AUD 0.30
    Westpac Banking Corp 5.295 19-Jun-30 AA- Australia AUD 0.30
    Mizuho Bank Ltd/Sydney 5.500 19-May-28 A Australia AUD 0.30
    Agricultural Bank Of China Ltd/Sydney 5.500 04-Sep-26 A Australia AUD 0.30
    Liberty Financial Pty Ltd 7.568 05-Apr-27 BBB Australia AUD 0.30
    Norfina Ltd 5.273 28-Jul-28 AA- Australia AUD 0.30
    Bank Of Montreal 5.735 27-Jun-29 A- Canada AUD 0.30
    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
    Bank Of China Australia Ltd 5.090 13-Apr-29 NR Australia AUD 0.28
    Commonwealth Bank Of Australia 5.140 09-Jul-31 AA- Australia AUD 0.28
    Mizuho Bank Ltd/Sydney 5.126 29-Jan-29 A Australia AUD 0.27
    Norfina Ltd 5.385 27-Sep-29 AA- Australia AUD 0.27
    New York Life Global Funding 5.500 08-Sep-26 AA+ United States AUD 0.27
    Australia & New Zealand Banking Group L 5.167 18-Jun-27 AA- Australia AUD 0.27
    Heritage And People's Choice Ltd 5.500 08-Feb-27 BBB+ Australia AUD 0.27
    National Australia Bank Ltd 5.049 23-Jul-29 AA- Australia AUD 0.27
    Bpce Sa 5.720 23-Oct-29 A France AUD 0.26
    Beyond Bank Australia Ltd 5.617 21-Mar-28 BBB+ Australia AUD 0.25
    United Overseas Bank Ltd/Sydney 5.500 08-Aug-28 AA- Australia AUD 0.25
    Credit Agricole Sa 5.317 18-Jan-29 A+ France AUD 0.25
    Ing Bank Australia Ltd 4.581 13-Nov-28 A- Australia AUD 0.25
    Banco Santander Sa 5.629 23-Jan-29 A+ Spain AUD 0.25
    Banque Federative Du Credit Mutuel Sa 5.500 24-May-27 A+ France AUD 0.24
    Shinhan Bank Co Ltd 4.411 20-Nov-30 A+ South Korea AUD 0.24
    Caixabank Sa 5.541 26-May-31 A Spain AUD 0.24
    Teachers Mutual Bank Ltd 5.767 21-Jun-27 BBB+ Australia AUD 0.24
    Korea Gas Corp 5.084 14-May-30 AA South Korea AUD 0.24
    Svenska Handelsbanken Ab 4.695 17-Feb-31 AA- Sweden AUD 0.24
    Cooperatieve Rabobank Ua/Australia 5.189 23-Jun-31 A+ Australia AUD 0.24
    Heritage And People's Choice Ltd 5.653 30-Apr-31 BBB+ Australia AUD 0.24
    Macquarie Bank Ltd 4.904 18-Jun-27 A+ Australia AUD 0.24
    Societe Generale Sa 5.862 30-Jun-32 BBB France AUD 0.24
    United Overseas Bank Ltd/Sydney 5.261 16-Apr-27 AA- Australia AUD 0.24
    United Overseas Bank Ltd/Sydney 5.266 29-Jan-31 AA- Australia AUD 0.24
    Banco Santander Sa 4.701 20-Jan-31 A+ Spain AUD 0.24
    Korea Development Bank/The 5.246 05-Jun-28 AA South Korea AUD 0.24
    Cooperatieve Rabobank Ua/Australia 5.500 20-Aug-27 A+ Australia AUD 0.24
    Natwest Markets Plc 5.500 05-Jun-30 A United Kingdom AUD 0.23
    Landesbank Baden-Wuerttemberg 5.500 02-Aug-29 AA Germany AUD 0.22
    Bendigo & Adelaide Bank Ltd 5.444 14-May-27 A- Australia AUD 0.22
    Bnp Paribas Sa 5.813 15-Feb-29 A+ France AUD 0.21
    Bank Of Nova Scotia/The 5.867 21-Mar-31 A- Canada AUD 0.20
    Svenska Handelsbanken Ab 4.787 02-Sep-30 AA- Sweden AUD 0.20
    Mizuho Bank Ltd/Sydney 5.097 18-Sep-28 A Australia AUD 0.20
    Royal Bank Of Canada/Sydney 5.509 13-Jul-27 AAA Australia AUD 0.20
    Mufg Bank Ltd/Sydney 5.197 20-Sep-27 A Australia AUD 0.19
    Credit Union Australia Ltd 5.500 01-Nov-27 BBB+ United States AUD 0.19
    Credit Agricole Sa 5.500 01-Jun-28 A+ France AUD 0.18
    Australia & New Zealand Banking Group L 5.500 18-Feb-30 AA- Australia AUD 0.18
    Natwest Markets Plc 5.500 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 5.383 17-Jul-29 A+ Australia AUD 0.17
    Agricultural Bank Of China Ltd/Sydney 5.310 16-Jul-27 A Australia AUD 0.17
    Sumitomo Mitsui Banking Corp/Sydney 5.870 23-Oct-30 A Australia AUD 0.17
    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
    New York Life Global Funding 4.995 05-Sep-30 AA+ United States AUD 0.16
    Export-Import Bank Of Korea 5.245 27-Mar-30 AA South Korea AUD 0.16
    Kiwibank Ltd 5.423 16-Sep-30 A+ New Zealand 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 5.500 07-Dec-26 AA- Australia AUD 0.16
    Victoria Power Networks Finance Pty Ltd 5.613 27-Apr-32 A- Australia AUD 0.16
    Bpce Sa 6.293 24-Oct-28 A France AUD 0.16
    Westpac Banking Corp 5.500 20-May-27 AA- Australia AUD 0.16
    Lloyds Banking Group Plc 5.990 28-May-31 A- United Kingdom AUD 0.14
    Bank Australia Ltd 5.983 22-Feb-27 BBB+ Australia AUD 0.13
    Lloyds Banking Group Plc 6.164 06-Mar-30 A- United Kingdom AUD 0.12
    Oversea-Chinese Banking Corp Ltd/Sydney 5.500 27-Aug-27 AA- Australia AUD 0.12
    Sumitomo Mitsui Banking Corp/Sydney 5.173 20-May-31 A Australia AUD 0.12
    Sumitomo Mitsui Banking Corp/Sydney 5.243 10-Sep-30 A Australia AUD 0.12
    Mufg Bank Ltd/Sydney 5.154 06-Mar-28 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
    Housing Australia 4.642 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 5.500 21-Nov-28 A+ Australia AUD 0.12
    Toronto-Dominion Bank/The 5.437 15-Sep-28 AAA Canada AUD 0.11
    Asx Ltd 5.500 26-Feb-27 A+ Australia AUD 0.11
    Ing Bank Australia Ltd 5.223 15-Aug-30 AAA Australia AUD 0.11
    Commonwealth Bank Of Australia 5.500 17-Aug-26 AA- Australia AUD 0.11
    Societe Generale Sa/Sydney 5.469 03-Mar-27 A Australia AUD 0.11
    Kiwibank Ltd 5.485 02-Apr-27 A+ New Zealand AUD 0.11
    Newcastle Greater Mutual Group Ltd 5.630 23-Jan-31 BBB+ Australia AUD 0.09
    Amp Ltd 5.500 04-Nov-27 BBB Australia AUD 0.08
    Sbs Bank 5.753 20-Nov-28 NR New Zealand AUD 0.08
    Toyota Finance Australia Ltd 5.619 17-Sep-29 A+ Australia AUD 0.08
    Police Bank Ltd 5.500 03-Nov-28 BBB+ Australia AUD 0.08
    Ing Bank Australia Ltd 5.327 20-Aug-27 A- Australia AUD 0.08
    Mizuho Bank Ltd/Sydney 5.347 13-Mar-28 A Australia AUD 0.08
    Metropolitan Life Global Funding I 5.500 30-May-30 AA- United States AUD 0.08
    Natwest Markets Plc 5.500 12-Jun-29 A United Kingdom AUD 0.08
    Bpce Sa 5.530 27-May-31 A France AUD 0.08
    Dbs Bank Ltd/Australia 5.049 11-Jun-29 AA+ Australia AUD 0.08
    Bank Of China Ltd/Sydney 5.208 03-Jul-28 A Australia AUD 0.08
    Clp Power Hong Kong Financing Ltd 5.167 19-Jul-27 A+ Virgin Islands AUD 0.08
    Shinhan Bank Co Ltd 4.962 26-Nov-29 A+ South Korea AUD 0.08
    Dbs Bank Ltd/Australia 5.254 16-Aug-27 AAA Australia AUD 0.08
    Hsbc Holdings Plc 5.696 26-May-32 A- United Kingdom AUD 0.08
    New York Life Global Funding 5.643 24-Jul-29 AA+ United States AUD 0.08
    Norfina Ltd 5.323 25-Jan-27 AA- Australia AUD 0.07
    Ubs Ag/Australia 5.891 24-Nov-28 A+ Australia AUD 0.07
    Oversea-Chinese Banking Corp Ltd/Sydney 5.054 12-Jun-29 AA- Australia AUD 0.06
    Bank Of America Na/Australia 5.500 30-Oct-28 A+ Australia AUD 0.06
    Metropolitan Life Global Funding I 5.609 11-Jul-29 AA- United States AUD 0.06
    Westpac Banking Corp 5.500 11-Nov-27 AA- Australia AUD 0.06
    Westpac Banking Corp 5.500 10-Aug-26 AA- Australia AUD 0.06
    Ubs Ag/Australia 5.985 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 5.432 10-Feb-27 BBB+ Australia AUD 0.04
    Svenska Handelsbanken Ab 5.576 24-Mar-27 AA- Sweden AUD 0.04
    Toyota Finance Australia Ltd 5.446 22-Jan-30 A+ Australia AUD 0.04
    Liberty Financial Pty Ltd 6.082 19-Mar-31 BBB Australia AUD 0.04
    Mystate Bank Ltd 5.474 09-Apr-29 NR Australia AUD 0.04
    Cooperatieve Rabobank Ua/Australia 5.273 27-Jan-27 A+ Australia AUD 0.04
    Credit Union Australia Ltd 6.082 09-Feb-27 BBB+ Australia AUD 0.04
    Cooperatieve Rabobank Ua/Australia 5.500 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 0.16
    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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