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

    • MONY
    VanEck Cash Plus Active ETF

    MONY
    VanEck Cash Plus Active ETF

    • NAV
      $50.19

      as at 25-Jun-26
    • Total Net Assets
      $106.50M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.15%
    • Number of securities
      47
    • Inception Date
      04-Feb-26
    GCAP-VanEck-Global-Capital-Securities-ETF-Tile.webp

    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

    Key benefits

    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.
      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.
      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 26-Jun-26 Download all holdings

    No. of holdings: 47
    Security name % of Fund
    net assets
    Mega International Commercial Bank 5.58
    Bank Vic Bank 4.78
    Commonwealth Bank Of Australia 4.73
    Gpt Re Ltd. 4.69
    Aurizon Network Pty. Ltd. 4.69
    Racq Bank 4.67
    Volkswagen Financial Services 4.60
    National Australia Bank Ltd 4.28
    Gpt Wholesale Office Fund 3.75
    Taiwan Cooperative Bank Ltd/Sydney 3.74
    Mystate Bank Ltd 2.80
    Amp Bank Ltd 2.80
    Maitland Mutual Ltd 2.80
    Bank Australia Ltd 2.80
    Judo Bank Pty Ltd 2.78
    Amp Bank Ltd 2.64
    Triton Bond Trust 2022-1 In Respect Of 2.08
    Triton Bond Trust 2021-2 In Respect Of 1.88
    Police & Nurses Ltd 1.87
    Beyond Bank Australia Ltd 1.86
    First Commercial Bank Ltd 1.86
    Bank Australia Ltd 1.85
    Credit Union Sa Ltd 1.85
    Police & Nurses Ltd 1.85
    Taiwan Business Bank 1.84
    Taiwan Cooperative Bank Ltd/Sydney 1.84
    Police & Nurses Ltd 1.83
    Royal Bank Of Canada/Sydney 1.70
    Amp Bank Ltd 1.13
    Mystate Bank Ltd 0.94
    Bank Australia Ltd 0.94
    Taiwan Cooperative Bank Ltd/Sydney 0.93
    Mystate Bank Ltd 0.93
    Great Southern Bank 0.93
    Mystate Bank Ltd 0.93
    First Commercial Bank Ltd 0.93
    Regional Australia Bank 0.92
    Bank Australia Limited 0.92
    Heritage And People's Choice 0.92
    Credit Union Sa Ltd 0.92
    Taiwan Business Bank/Sydney 0.92
    Hua Nan Commercial Bank Ltd/Australia 0.84
    Puma Series 2019-1 0.61
    Kingfisher Trust 2016-1 0.53
    Bank Of Queensland 0.46
    Maitland Mutual Ltd 0.46
    Westpac Cash Account 0.81
    Other/Cash -0.39
    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”.

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