PLUS - VanEck Vectors Australian Corporate Bond Plus ETF (AUD), AU00000PLUS3 | Cbonds
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PLUS - VanEck Vectors Australian Corporate Bond Plus ETF (AUD) (AU00000PLUS3)

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すべて選択 すべてリセット
 
(%)
AU00000PLUS3
PLUS ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
16.89 AUD
一口当たり純資産価値（NAV） | 2026/07/13
2017/05/09
設定日
12 年回
配当支払い
CEXXXU
CFI
PLUS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Markit iBoxx AUD Corporates Yield Plus Index
ベンチマーク
0.32 %
総保有コスト率（Total Cost Ratio）
356.26 百万 AUD
ファンド基準価額 | 2026/07/13
356.26 百万 AUD
株式クラス純資産価値（Share Class NAV） | 2026/07/13
いいえ
UCITS

利回り 時点 2026/07/14, Australian S.E.

  • 年初来
    -1.83 %
  • 1ヶ月
    -0.3 %
  • 3ヶ月
    -2.24 %
  • 6ヶ月
    -3.32 %
  • 1年
    -2.07 %
  • 3年
    8.26 %
  • 5年
    -2.98 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

PLUS プロファイル

The VanEck Vectors Australian Corporate Bond Plus ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The VanEck fund’s base currency is AUD and the share class was registered 09.05.2017 with unique ISIN - AU00000PLUS3. Main exchange is Australian S.E. and ticker symbol is PLUS. The total expense ratio is 0.32%. The VanEck Vectors Australian Corporate Bond Plus ETF (AUD) pays dividends 12 time(s) per year.

構造 PLUS 時点 2026/07/14

構造をExcelでダウンロード
証券 価値
Scentre Group Trust 1, 5.9% 27nov2034, AUD (2024-3) 1.94%
Credit Agricole SA, 5.411% 18jan2029, AUD 1.86%
AusNet Services Holdings, 6.134% 31may2033, AUD (2023) 1.83%
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2) 1.6%
VanEck Cash Plus Active ETF 1.56%
Sydney Airport Finance, 5.9% 19apr2034, AUD 1.42%
Ausgrid Finance, 5.946% 10dec2035, AUD 1.4%
Emirates NBD Bank, 5.913% 18jun2035, AUD 1.39%
New York Life Global Funding, 5.1% 24jul2029, AUD 1.39%
Stockland Trust, 5.42% 25mar2032, AUD 1.38%
Vicinity Centres Trust, 5.6051% 22jan2032, AUD 1.33%
Woolworths Group, 5.762% 18apr2031, AUD 1.31%
Westconnex Finance Company, 6.413% 30apr2036, AUD 1.29%
Westconnex Finance Company, 6.15% 9oct2030, AUD 1.18%
Iberdrola Finanzas, S.A., 5.87% 28nov2034, AUD 1.12%
GAIF Bond Issuer Pty, 4.904% 13nov2031, AUD 1.11%
Aurizon Network, 2.9% 2sep2030, AUD 1.08%
Qantas Airways, 5.25% 9sep2030, AUD 1.06%
Mercury NZ Limited, 5.247% 21mar2031, AUD 1.06%
Dyno Nobel, 5.4% 8nov2032, AUD 1.03%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD 1.02%
Credit Agricole SA, 5.35% 13feb2031, AUD 1.01%
Coles Group, 2.65% 6nov2029, AUD (2) 0.96%
Auckland Airport, 6.482% 16nov2033, AUD 0.95%
Kiwibank, 4.509% 16sep2030, AUD 0.93%
GPT Group, 3.222% 5nov2031, AUD 0.9%
REGISTRY FINANCE, 5.739% 19jun2034, AUD 0.9%
AGI Finance Pty Limited, 4.832% 25sep2031, AUD 0.89%
BNP Paribas, 5.288% 15feb2029, AUD (A00019) 0.88%
Verizon Communications, 3% 23mar2031, AUD 0.85%
Aroundtown, 6.65% 6feb2036, AUD 0.85%
Lonsdale Finance Pty Ltd, 5.5% 19nov2031, AUD 0.85%
Woolworths Group, 5.91% 29nov2034, AUD 0.85%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD 0.85%
LLITST Finance Pty, 2.85% 28jun2030, AUD 0.84%
Electricite de France (EDF), 5.636% 28aug2035, AUD 0.84%
ETSA Utilities Finance Pty, 5.634% 3dec2032, AUD (7) 0.84%
Vonovia SE, 5.266% 3sep2032, AUD 0.82%
NSW Electricity Networks Finance, 2.543% 23sep2030, AUD 0.82%
Mirvac Group, 5.9% 18mar2036, AUD 0.82%
Emirates NBD Bank, 3.05% 26feb2030, AUD 0.81%
Scentre Group Trust 1, 5.35% 18sep2035, AUD 0.81%
Brisbane Airport, 5.9% 8mar2034, AUD 0.8%
Electranet, 2.4737% 15dec2028, AUD 0.79%
CPIF Finance Pty Limited, 2.485% 28oct2030, AUD 0.78%
Brisbane Airport, 4.5% 30dec2030, AUD (2) 0.78%
AGL Energy, 5.345% 30sep2032, AUD 0.78%
Pacific National, 3.8% 8sep2031, AUD (7) 0.75%
Banco Santander, 6.499% 23jan2031, AUD (212) 0.75%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD 0.74%
Powerco, 6.425% 28apr2036, AUD (1) 0.72%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD 0.71%
Ausgrid Finance, 5.408% 28mar2031, AUD 0.71%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN) 0.71%
SCA Property Group, 2.45% 24sep2029, AUD 0.7%
Coles Group Treasury, 5.8% 15jul2031, AUD 0.7%
Natwest Markets plc, 4.8875% 5jun2030, AUD 0.67%
DWPF Finance Pty, 1.9% 4aug2028, AUD 0.65%
MetLife Global Funding I, 4.75% 30may2030, AUD (2025-7) 0.65%
Toyota Finance Australia, 5.2% 22jan2030, AUD (329) 0.65%
CHC Finance Pty, 3.092% 21apr2031, AUD 0.63%
Woolworths Group, 2.8% 20may2030, AUD (106) 0.62%
Origin Energy Finance, 5.35% 26sep2031, AUD 0.61%
Emirates NBD Bank, 4.75% 9feb2028, AUD 0.61%
Air New Zealand, 6.5% 25may2029, AUD 0.61%
Barclays, 4% 26jun2029, AUD 0.61%
John Deere Financial, 4.45% 21jun2030, AUD 0.6%
E.ON, 5.461% 21oct2035, AUD 0.6%
Sydney Airport Finance, 5.5% 23apr2032, AUD 0.59%
QPH Finance, 6.392% 1nov2030, AUD 0.59%
Qantas Airways, 6.659% 19may2036, AUD 0.58%
REGISTRY FINANCE, 6.327% 26may2036, AUD 0.58%
Port of Newcastle Investments, 6.1% 18jul2033, AUD (1) 0.58%
BPCE, 4.5% 26apr2028, AUD (7) 0.58%
Meridian Energy, 6.214% 31mar2033, AUD (1) 0.58%
Lend Lease Finance, 3.4% 27oct2027, AUD 0.58%
United Energy Distribution, 5.417% 3feb2032, AUD 0.57%
Stockland Trust, 5.45% 26apr2030, AUD 0.57%
Australia Pacific Airports Corp, 5.598% 1nov2032, AUD 0.57%
Vicinity Centres RE, 5.836% 3mar2036, AUD 0.56%
BP Capital Markets, 5.439% 28aug2034, AUD (4) 0.56%
Qantas Airways, 2.95% 27nov2029, AUD 0.56%
Contact Energy, 5.414% 3dec2031, AUD 0.56%
Western Sydney University, 4.746% 17sep2032, AUD 0.55%
Victoria Power Networks, 4.714% 27apr2032, AUD 0.54%
Victoria Power Networks, 5.057% 14mar2029, AUD 0.54%
Optus Finance Pty, 2.6% 24nov2028, AUD (7) 0.53%
Blue Owl Credit Income, 6.5% 23oct2027, AUD 0.53%
Toronto-Dominion Bank, 5.248% 23jul2029, AUD (AUD 2024-01) 0.52%
Pacific Life Global Funding II, 5.692% 22apr2031, AUD (2026-6) 0.52%
Optus Finance Pty, 2.5% 1jul2030, AUD (5) 0.5%
Dexus Finance, 3% 3feb2032, AUD 0.5%
Aurizon Finance PTY, 3% 9mar2028, AUD (1) 0.49%
SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18) 0.48%
GAIF Bond Issuer Pty, 4.742% 3jun2030, AUD 0.47%
Mirvac Group, 2.6% 18sep2029, AUD 0.44%
Volkswagen Financial Services Australia, 5.108% 13jun2029, AUD 0.44%
Patrick Terminals Finance, 5.107% 22oct2032, AUD 0.44%
Transurban Queensland Finance, 6.35% 2may2030, AUD 0.44%
Worley Financial Services, 5.868% 13may2032, AUD 0.42%
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