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MONYAU VanEck Cash Plus Active ETF Please read important information Close important disclosure false

    • MONY
    VanEck Cash Plus Active ETF

    MONY
    VanEck Cash Plus Active ETF

    • NAV
      $50.09

      as at 05-Oct-26
    • Total Net Assets
      $114.34M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.15%
    • Number of securities
      51
    • Inception Date
      04-Feb-26
    MONY

    Overview

    Fund description

    MONY is an actively managed strategy that invests in a portfolio of Australian dollar denominated cash, short-term money market and credit securities issued by investment grade entities. The Fund aims to outperform the Benchmark after fees and other costs.

    Benchmark: Bloomberg AusBond Bank Bill Index

    Why consider MONY?

    A cash solution that aims to enhance yield

    A portfolio that has been designed to identify yield opportunities across different cash, cash-like instruments and short duration credit, issuers and individual securities to maximise risk adjusted returns.

    Capital preservation and monthly income

    A portfolio of high quality, highly liquid Australian dollar cash, short term money market and short duration credit securities issued by investment-grade entities that aims to pay income monthly.

    Outperformance potential

    Aims to outperform the Bloomberg AusBond Bank Bill Index after fees and other costs.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 06-Oct-26 Download all holdings

    No. of holdings: 51
    Security name Maturity
    % of Fund
    net assets
    National Australia Bank Ltd 18-Nov-31 5.26
    Bank Vic Bank 04-Feb-27 4.41
    Commonwealth Bank Of Australia 14-Apr-32 4.37
    Members Banking Group Ltd 30-Oct-26 4.36
    Volkswagen Financial Services 09-Nov-26 4.35
    Taiwan Cooperative Bank Ltd/Sydney 03-Feb-27 3.44
    Judo Bank Pty Ltd 07-Oct-26 2.62
    Aurizon Network Pty. Ltd. 08-Oct-26 2.62
    Gpt Re Ltd. 08-Oct-26 2.62
    Gpt Wholesale Office Fund 08-Oct-26 2.62
    Mega International Commercial Bank Co L 07-Dec-26 2.60
    Maitland Mutual Ltd 04-Feb-27 2.58
    Bank Australia Ltd 04-Feb-27 2.58
    Great Southern Bank 04-Feb-27 2.58
    Credit Union Australia Ltd 16-Feb-27 2.58
    Heartland Bank Australia Ltd 18-Feb-27 2.57
    Mega International Commercial Bank Co L 09-Mar-27 2.57
    Amp Bank Ltd 31-Dec-26 2.45
    Judo Bank Pty Ltd 18-Jan-27 2.16
    G&C Mutual Bank Ltd 12-Jan-27 2.07
    Triton Bond Trust 2022-1 In Respect Of 11-Sep-53 1.93
    Police & Nurses Ltd 08-Oct-26 1.75
    Taiwan Business Bank 05-Nov-26 1.74
    Taiwan Cooperative Bank Ltd/Sydney 05-Nov-26 1.74
    First Commercial Bank Ltd/Australia 18-Nov-26 1.74
    Cnh 07-Dec-26 1.73
    Police & Nurses Ltd 17-Dec-26 1.73
    Beyond Bank Australia Ltd 07-Jan-27 1.73
    Police & Nurses Ltd 12-Mar-27 1.71
    Other -- 1.70
    Other -- 1.70
    Other -- 1.70
    Great Southern Bank 07-Jan-27 1.30
    Other -- 1.28
    Orde Series 2025-1 Trust 11-Jun-56 1.00
    Regional Australia Bank 09-Nov-26 0.87
    Bank Australia Limited 09-Nov-26 0.87
    Heritage And People's Choice 09-Nov-26 0.87
    Credit Union Sa Ltd 09-Nov-26 0.87
    Daimler Truck Financial Services 19-Nov-26 0.87
    Bank Australia Ltd 03-Dec-26 0.87
    Taiwan Business Bank/Sydney 01-Dec-26 0.87
    G&C Mutual Bank Ltd 05-Jan-27 0.86
    Other -- 0.86
    Taiwan Cooperative Bank Ltd/Sydney 22-Feb-27 0.86
    Mystate Bank Ltd 09-Mar-27 0.86
    Resimac Bastille Trust Series 2024-1nc 13-Sep-55 0.53
    Puma Series 2019-1 17-Jul-50 0.50
    Maitland Mutual Ltd 14-Oct-26 0.44
    Asx Ltd 26-Feb-27 0.26
    Westpac Cash Account -- 0.28
    Other/Cash -- 2.57
    Total 100.00

    Source: VanEck. These are not recommendations to buy or to sell any security.

    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”.

    Documents & insights

    Research and resources

    Documents

    Market announcements

    Frequently asked questions

    A cash ETF typically refers to an exchange traded fund that invests in cash and cash-like instruments. Cash ETFs aim to provide capital stability and returns near or above the cash rate.

    A standard ASX cash ETF or high interest cash ETF would typically invest only in physical cash through at-call and term bank deposit accounts. By contrast, a cash enhanced ETF like the VanEck Cash Plus Active ETF (ASX: MONY) is designed to make your money work harder by identifying yield opportunities across a range of cash, cash-like instruments, with up to 20% in short-dated credit securities. A cash enhanced ETF offers liquidity and stability, as well as the potential to generate enhanced yield, albeit with a slightly higher risk profile.

    Learn more about how a cash enhanced ETF is designed to make your money work harder than a standard cash ETF ASX offering.

    MONY, a cash enhanced ETF, invests in a portfolio of high-quality, highly liquid Australian dollar cash, short-term money market and short duration credit securities issued by investment-grade entities. Examples include Australian government treasury notes, negotiable certificates of deposit (NCDs), commercial paper (CPs) and floating rate notes. Short-term money market instruments are highly liquid, cash-like instruments designed for capital preservation.

    Unlike standard cash ETF ASX offerings, MONY aims to enhance yield by maximising the risk-adjusted return across different cash and cash-like instruments, issuers and individual securities. MONY’s actively managed cash enhanced ETF strategy aims to pay income monthly and outperform the Bloomberg AusBond Bank Bill Index after fees and other costs. View MONY’s yields and performance history.

    Investors considering an Australian high interest cash ETF or cash enhanced ETF should consider risks such as interest rate movements, issuer default, credit ratings, subordinated debt, bond markets generally, securitisation market and issuer concentration. For more information on the risks associated with MONY, a cash enhanced ETF, read the PDS and TMD.  

    Past performance is not indicative of future performance.

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