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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
      $50.16

      as at 15-Sep-26
    • Total Net Assets
      $114.48M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.15%
    • Number of securities
      53
    • 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 16-Sep-26 Download all holdings

    No. of holdings: 53
    Security name
    % of Fund
    net assets
    Bank Vic Bank 4.39
    National Australia Bank Ltd 4.36
    Commonwealth Bank Of Australia 4.36
    Members Banking Group Ltd 4.34
    Volkswagen Financial Services 4.33
    Taiwan Cooperative Bank Ltd/Sydney 3.42
    Judo Bank Pty Ltd 2.61
    Aurizon Network Pty. Ltd. 2.61
    Gpt Re Ltd. 2.61
    Gpt Wholesale Office Fund 2.61
    Mega International Commercial Bank Co L 2.59
    Maitland Mutual Ltd 2.57
    Bank Australia Ltd 2.57
    Great Southern Bank 2.57
    Credit Union Australia Ltd 2.57
    Heartland Bank Australia Ltd 2.56
    Mega International Commercial Bank Co L 2.55
    Amp Bank Ltd 2.45
    Judo Bank Pty Ltd 2.15
    G&C Mutual Bank Ltd 2.06
    Triton Bond Trust 2022-1 In Respect Of 1.93
    Bank Australia Ltd 1.74
    Credit Union Sa Ltd 1.74
    Police & Nurses Ltd 1.74
    Taiwan Business Bank 1.73
    Taiwan Cooperative Bank Ltd/Sydney 1.73
    First Commercial Bank Ltd/Australia 1.73
    Cnh 1.73
    Police & Nurses Ltd 1.72
    Beyond Bank Australia Ltd 1.72
    Police & Nurses Ltd 1.70
    Royal Bank Of Canada/Sydney 1.58
    Great Southern Bank 1.29
    Orde Series 2025-1 Trust 1.00
    Daimler Truck Financial Services 0.87
    Great Southern Bank 0.87
    Mystate Bank Ltd 0.87
    Mystate Bank Ltd 0.87
    First Commercial Bank Ltd 0.87
    Regional Australia Bank 0.87
    Bank Australia Limited 0.87
    Heritage And People's Choice 0.87
    Credit Union Sa Ltd 0.87
    Bank Australia Ltd 0.86
    Taiwan Business Bank/Sydney 0.86
    G&C Mutual Bank Ltd 0.86
    Taiwan Cooperative Bank Ltd/Sydney 0.85
    Mystate Bank Ltd 0.85
    Puma Series 2019-1 0.52
    Bank Of Queensland 0.44
    Maitland Mutual Ltd 0.44
    Asx Ltd 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

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