PLUS - VanEck Corporate Bond Plus ETF | Australian Fixed Income | Holdings

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VanEck Australian Corporate Bond Plus ETF PLUS

Fund description: PLUS invests in a diversified portfolio of Australian dollar denominated bonds consisting predominantly of the highest yielding investment grade corporate bonds issued in Australia with the aim of providing investment returns (before fees and other costs) that track the performance of the iBoxx AUD Corporates Yield Plus Mid Price Index.

Index description:  The iBoxx AUD Corporates Yield Plus Mid Price Index (IBXXAYM2) is designed to reflect the performance of the higher-yielding AUD denominated corporate bond market with credit ratings from AAA to BB-. Investment Grade bonds must make up at least 80% of the portfolio.

Country of domicile: Australia

 as at 26-May-22

  • Exchange

    ASX
  • ASX code

    PLUS
  • Bloomberg index code

    IBXXAYM2
  • Index provider

    Markit Indices Limited
  • NAV

    $16.46
  • Units outstanding

    12,629,947
  • Net assets

    $207.9M
  • Number of holdings

    130
  • Inception date1

    09-May-17
  • ASX commencement

    11-May-17

1The date the ETF was seeded prior to quotation on ASX.

as at 26-May-22

Invest Now

Portfolio composition (%)
as at 25-May-22

  • Asset classes

    % of Fund net assets
  • Stocks

    0.00
  • Bonds

    99.93
  • Other

    0.00
  • Cash

    0.07
  • Total

    100.00

All holdings (%) Download all holdings as at 25-May-22

No. of holdings: 130
Security name
Coupon
Maturity
Composite
rating^
Country
Currency
% of Fund
net assets
NATIONAL AUSTRALIA BANK LTD
2.900
25-Feb-27
AA-
Australia
AUD
2.46
NBN CO LTD
1.000
03-Dec-25
A+
Australia
AUD
2.42
VERIZON COMMUNICATIONS INC
4.500
17-Aug-27
BBB+
United States
AUD
1.89
WESFARMERS LTD
1.941
23-Jun-28
A-
Australia
AUD
1.88
LENDLEASE FINANCE LTD
3.400
27-Oct-27
BBB-
Australia
AUD
1.82
AURIZON NETWORK PTY LTD
4.000
21-Jun-24
BBB+
Australia
AUD
1.78
MCDONALD'S CORP
3.800
08-Mar-29
BBB+
United States
AUD
1.63
GAIF BOND ISSUER PTY LTD
2.584
18-Nov-27
A-
Australia
AUD
1.59
AUSNET SERVICES HOLDINGS PTY LTD
4.200
21-Aug-28
A-
Australia
AUD
1.46
BARCLAYS PLC
4.000
26-Jun-29
BBB
United Kingdom
AUD
1.45
AT&T INC
4.100
19-Jan-26
BBB
United States
AUD
1.43
BRISBANE AIRPORT CORP PTY LTD
4.500
30-Dec-30
BBB
Australia
AUD
1.40
EMIRATES NBD BANK PJSC
4.750
09-Feb-28
A-
Uae
AUD
1.38
AUCKLAND COUNCIL
2.900
16-Sep-27
AA
New Zealand
AUD
1.36
VERIZON COMMUNICATIONS INC
3.000
23-Mar-31
BBB+
United States
AUD
1.36
EXPORT-IMPORT BANK OF KOREA
4.000
07-Jun-27
AA
South Korea
AUD
1.32
AUSGRID FINANCE PTY LTD
1.814
05-Feb-27
BBB
Australia
AUD
1.31
COLES GROUP TREASURY PTY LTD
2.650
06-Nov-29
BBB+
Australia
AUD
1.29
GPT WHOLESALE OFFICE FUND NO1
4.520
22-Feb-27
A-
Australia
AUD
1.28
TELSTRA CORP LTD
4.000
19-Apr-27
A-
Australia
AUD
1.26
NSW ELECTRICITY NETWORKS FINANCE PTY LT
2.732
23-Apr-29
BBB
Australia
AUD
1.23
NBN CO LTD
2.200
16-Dec-30
A+
Australia
AUD
1.22
UNIVERSITY OF TECHNOLOGY SYDNEY
3.750
20-Jul-27
AA+
Australia
AUD
1.22
WESTCONNEX FINANCE CO PTY LTD
3.150
31-Mar-31
BBB+
Australia
AUD
1.20
CHARTER HALL LWR PTY LTD
2.787
03-Mar-31
BBB+
Australia
AUD
1.18
SHINHAN BANK CO LTD
5.000
30-Aug-28
BBB+
South Korea
AUD
1.17
DOWNER GROUP FINANCE PTY LTD
3.700
29-Apr-26
NR
Australia
AUD
1.16
PACIFIC NATIONAL FINANCE PTY LTD
5.400
12-May-27
BBB-
Australia
AUD
1.13
EMIRATES NBD BANK PJSC
3.050
26-Feb-30
A-
Uae
AUD
1.12
INCITEC PIVOT LTD
4.300
18-Mar-26
BBB
Australia
AUD
1.11
BPCE SA
4.500
26-Apr-28
BBB+
France
AUD
1.11
AUSNET SERVICES HOLDINGS PTY LTD
4.400
16-Aug-27
A-
Australia
AUD
1.08
UBS AG/AUSTRALIA
1.100
26-Feb-26
A+
Australia
AUD
1.08
LLOYDS BANKING GROUP PLC
4.250
22-Nov-27
BBB+
United Kingdom
AUD
1.06
METROPOLITAN LIFE GLOBAL FUNDING I
4.000
13-Jul-27
AA-
United States
AUD
1.05
LONSDALE FINANCE PTY LTD
2.100
15-Oct-27
BBB
Australia
AUD
1.05
FONTERRA CO-OPERATIVE GROUP LTD
4.000
02-Nov-27
A-
New Zealand
AUD
1.04
LLOYDS BANKING GROUP PLC
4.000
07-Mar-25
BBB+
United Kingdom
AUD
1.01
AURIZON FINANCE PTY LTD
3.000
09-Mar-28
BBB+
Australia
AUD
1.01
VODAFONE GROUP PLC
4.200
13-Dec-27
BBB
United Kingdom
AUD
1.01
AUSTRALIAN GAS NETWORKS LTD
2.820
28-Apr-31
A-
Australia
AUD
1.00
AGI FINANCE PTY LTD
1.815
23-Nov-28
BBB+
Australia
AUD
0.98
PACIFIC NATIONAL FINANCE PTY LTD
5.250
19-May-25
BBB-
Australia
AUD
0.97
QNB FINANCE LTD
4.900
01-Feb-28
A
Qatar
AUD
0.95
NETWORK FINANCE CO PTY LTD
3.500
06-Dec-24
BBB+
Australia
AUD
0.95
WSO FINANCE PTY LTD
4.500
31-Mar-27
A-
Australia
AUD
0.93
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA
2.400
28-Aug-24
BBB+
Germany
AUD
0.93
OPTUS FINANCE PTY LTD
1.600
01-Jul-25
A-
Singapore
AUD
0.90
CONNECTEAST FINANCE PTY LTD
3.400
25-Mar-26
BBB
Australia
AUD
0.90
QANTAS AIRWAYS LTD
5.250
09-Sep-30
BBB
Australia
AUD
0.89
UNITED ENERGY DISTRIBUTION PTY LTD
2.200
29-Oct-26
A-
United Kingdom
AUD
0.88
QANTAS AIRWAYS LTD
2.950
27-Nov-29
BBB
Australia
AUD
0.85
WOOLWORTHS GROUP LTD
1.850
15-Nov-27
BBB
Australia
AUD
0.84
UBS AG/AUSTRALIA
1.200
30-Jul-25
A+
Australia
AUD
0.84
OPTUS FINANCE PTY LTD
2.500
01-Jul-30
A-
Singapore
AUD
0.83
QANTAS AIRWAYS LTD
4.400
10-Oct-23
BBB
Australia
AUD
0.82
WOOLWORTHS GROUP LTD
2.800
20-May-30
BBB
Australia
AUD
0.82
WOOLWORTHS GROUP LTD
1.850
20-May-25
BBB
Australia
AUD
0.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC
4.100
06-Sep-27
BBB+
Belgium
AUD
0.82
DWPF FINANCE PTY LTD
1.900
04-Aug-28
A
Australia
AUD
0.81
SGSP AUSTRALIA ASSETS PTY LTD
1.843
15-Sep-28
A-
China
AUD
0.80
VERIZON COMMUNICATIONS INC
2.350
23-Mar-28
BBB+
United States
AUD
0.76
GOLDMAN SACHS GROUP INC/THE
4.000
02-May-24
BBB+
United States
AUD
0.75
GTA FINANCE CO PTY LTD
2.200
26-Aug-27
BBB
Australia
AUD
0.72
AROUNDTOWN SA
4.500
14-May-25
BBB+
Germany
AUD
0.72
QANTAS AIRWAYS LTD
4.750
12-Oct-26
BBB
Australia
AUD
0.72
GPT WHOLESALE SHOPPING CENTRE FUND NO 1
4.490
28-Feb-28
BBB+
Australia
AUD
0.71
AUCKLAND INTERNATIONAL AIRPORT LTD
4.500
23-Sep-27
A-
New Zealand
AUD
0.68
NETWORK FINANCE CO PTY LTD
2.250
11-Nov-26
BBB+
Australia
AUD
0.66
GENERAL MOTORS FINANCIAL CO INC
1.550
02-Sep-25
BBB-
United States
AUD
0.66
AGI FINANCE PTY LTD
2.119
24-Jun-27
A-
Australia
AUD
0.64
QPH FINANCE CO PTY LTD
2.850
29-Jan-31
BBB
Australia
AUD
0.63
BRISBANE AIRPORT CORP PTY LTD
3.900
24-Apr-25
BBB
Australia
AUD
0.62
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PT
3.763
25-Nov-31
NR
Australia
AUD
0.62
ELECTRANET PTY LTD
2.474
15-Dec-28
BBB
Australia
AUD
0.62
LLITST FINANCE PTY LTD
2.850
28-Jun-30
BBB+
Australia
AUD
0.61
KOREA EXPRESSWAY CORP
0.928
02-Sep-23
AA
South Korea
AUD
0.61
DEXUS FINANCE PTY LTD
3.000
03-Feb-32
A-
Australia
AUD
0.61
CHC FINANCE PTY LTD
3.092
21-Apr-31
BBB+
Australia
AUD
0.61
AMPOL LTD
4.000
17-Apr-25
BBB+
Australia
AUD
0.60
DEXUS FINANCE PTY LTD
2.500
17-Oct-29
A-
Australia
AUD
0.60
MACQUARIE GROUP LTD
4.150
15-Dec-27
BBB+
Australia
AUD
0.59
ORIGIN ENERGY FINANCE LTD
2.650
11-Nov-27
BBB
Australia
AUD
0.58
BPCE SA
2.000
05-Jun-25
A
France
AUD
0.55
LONSDALE FINANCE PTY LTD
2.450
20-Nov-26
BBB
Australia
AUD
0.54
JPMORGAN CHASE & CO
4.500
30-Jan-26
A-
United States
AUD
0.53
PROVINCE OF ALBERTA CANADA
3.600
11-Apr-28
A
Canada
AUD
0.52
DBNGP FINANCE CO PTY LTD
4.225
28-May-25
BBB+
United Kingdom
AUD
0.49
COLES GROUP TREASURY PTY LTD
2.100
27-Aug-30
BBB+
Australia
AUD
0.47
VICTORIA POWER NETWORKS FINANCE PTY LTD
4.000
29-Mar-28
A-
Australia
AUD
0.47
QPH FINANCE CO PTY LTD
2.300
29-Jul-27
BBB
Australia
AUD
0.45
SUNCORP-METWAY LTD
2.500
25-Jan-27
A+
Australia
AUD
0.45
VERIZON COMMUNICATIONS INC
2.100
06-May-26
BBB+
United States
AUD
0.44
MERCURY NZ LTD
2.918
17-Nov-28
NR
New Zealand
AUD
0.43
OPTUS FINANCE PTY LTD
2.600
24-Nov-28
A-
Australia
AUD
0.43
STOCKLAND TRUST
2.300
24-Mar-28
A-
Australia
AUD
0.42
WOOLWORTHS GROUP LTD
2.750
15-Nov-31
BBB
Australia
AUD
0.39
NSW ELECTRICITY NETWORKS FINANCE PTY LT
2.543
23-Sep-30
BBB
Australia
AUD
0.39
VICTORIA POWER NETWORKS FINANCE PTY LTD
2.132
21-Apr-28
A-
Australia
AUD
0.38
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA
1.200
08-Apr-24
BBB+
Australia
AUD
0.37
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PT
3.750
04-Nov-26
BBB+
Australia
AUD
0.36
EMIRATES NBD BANK PJSC
4.850
12-Oct-27
A-
Uae
AUD
0.34
AUSTRALIA & NEW ZEALAND BANKING GROUP L
4.100
28-Sep-27
AA-
Australia
AUD
0.34
COMMONWEALTH BANK OF AUSTRALIA
4.200
11-Jun-26
AA-
Australia
AUD
0.34
CPIF FINANCE PTY LTD
2.485
28-Oct-30
BBB+
Australia
AUD
0.31
AUSTRALIAN CATHOLIC UNIVERSITY LTD
3.700
03-Aug-27
AA
Australia
AUD
0.28
BRISBANE AIRPORT CORP PTY LTD
3.100
30-Jun-26
BBB
Australia
AUD
0.27
ZURICH FINANCE AUSTRALIA LTD
3.477
31-May-23
A+
Switzerland
AUD
0.25
VICINITY CENTRES TRUST
4.000
26-Apr-27
A
Australia
AUD
0.24
TORONTO-DOMINION BANK/THE
2.050
10-Jul-24
A
Canada
AUD
0.23
UNIVERSITY OF WOLLONGONG/THE
1.746
15-Dec-28
AA
Australia
AUD
0.21
PACIFIC NATIONAL FINANCE PTY LTD
3.800
08-Sep-31
BBB-
Australia
AUD
0.21
GAIF BOND ISSUER PTY LTD
1.900
14-Dec-28
BBB+
Australia
AUD
0.21
AURIZON NETWORK PTY LTD
2.900
02-Sep-30
BBB+
Australia
AUD
0.20
VER FINCO PTY LTD
2.400
21-Sep-28
BBB+
Australia
AUD
0.16
TRANSURBAN QUEENSLAND FINANCE PTY LTD
3.250
05-Aug-31
BBB
Australia
AUD
0.16
VICTORIA POWER NETWORKS FINANCE PTY LTD
1.603
21-Apr-26
A-
Australia
AUD
0.13
BARCLAYS PLC
4.327
15-Jun-23
BBB
United Kingdom
AUD
0.12
MIRVAC GROUP FINANCE LTD
2.600
18-Sep-29
A-
Australia
AUD
0.12
CHARTER HALL LWR PTY LTD
2.656
17-Dec-29
BBB+
Australia
AUD
0.12
BARCLAYS PLC
3.250
26-Jun-24
BBB
United Kingdom
AUD
0.12
WESFARMERS LTD
2.550
23-Jun-31
A-
Australia
AUD
0.10
GPT WHOLESALE OFFICE FUND NO1
3.222
05-Nov-31
NR
Australia
AUD
0.10
VERIZON COMMUNICATIONS INC
4.050
17-Feb-25
BBB+
United States
AUD
0.10
GENERAL PROPERTY TRUST
3.657
24-Aug-26
A
Australia
AUD
0.10
NBN CO LTD
2.150
02-Jun-28
A+
Australia
AUD
0.08
TRANSURBAN QUEENSLAND FINANCE PTY LTD
3.750
12-Oct-23
BBB
Australia
AUD
0.05
MCDONALD'S CORP
3.450
08-Sep-26
BBB+
United States
AUD
0.04
BANK OF MONTREAL
2.100
17-Jul-24
A-
Canada
AUD
0.03
GPT WHOLESALE SHOPPING CENTRE FUND NO 1
3.993
11-Sep-24
BBB+
Australia
AUD
0.03
OTHER/CASH
--
--
AUD
0.07
Total 100.00

Source: JP Morgan. 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