ETF Prices & Returns- VanEck Australia | VanEck Australia ETFs

ETF Prices & Returns

As at COB 26 May 2022
Income ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Australian Fixed Income
Australian Corporate Bond Plus ETF PLUS $16.46
$16.49
41,613
56,794
$0.02 / +0.12%
$0.07 / +0.43%
-8.36%
-8.25%
$0.03
+0.17%
Export Chart
Australian Floating Rate ETF FLOT $24.71
$24.73
119,336
25,276
$0.00 / +0.00%
$-0.01 / -0.04%
-0.54%
-0.58%
$0.02
+0.07%
Export Chart
Capital Securities
Australian Subordinated Debt ETF SUBD $24.59
$24.64
77,091
22,384
$0.00 / +0.01%
$0.03 / +0.12%
-1.63%
-1.51%
$0.05
+0.20%
Export Chart
As at COB 25 May 2022
Income ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Capital Securities
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) GCAPAU $9.10
$9.10
13,654
3,000
$0.01 / +0.08%
$-0.02 / -0.22%
-6.92%
-7.19%
$0.00
+0.05%
Export Chart
Global
Emerging Income Opportunities Active ETF (managed fund) EBND $9.64
$9.62
36,947
36,573
$0.05 / +0.56%
$0.04 / +0.42%
-8.98%
-9.55%
$-0.02
-0.22%
Export Chart