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Vaneck Australian Corporate Bond Plus ETF (PLUS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

PLUS ASX Chart

Snapshot

VanEck Australian Corporate Bond Plus ETF (PLUS, formerly VanEck Vectors Australian Corporate Bond Plus ETF) invests in a diversified portfolio of Australian dollar denominated corporate, government and semi-government bonds with minimum investment grade credit rating with the aim of providing investment returns (before management costs) that generally track the returns of the Markit iBoxx AUD Corporates Yield Plus Index (IBXXAUY1). It is a diversified portfolio of investment grade Australian dollar corporate bonds which offers enhanced yield, defensive position with low correlation to equities and liquidity.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -7.05%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 580 of 2,361
Sector Rank 224 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IHCB / EX20 / F100
EPS $0.00
DPS $0.59
Book Value Per Share $0.00

Broker Consensus

PLUS is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vaneck Australian Corporate Bond Plus ETF (ASX:PLUS) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
17/09/2024 Div Pay Date

Former Company Names

  • VanEck Vectors Australian Corporate Bond Plus ETF (PLUS), 23/07/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2024 $0.055 0% $0.055 Interim 17/09/2024
01/08/2024 $0.055 0% $0.055 Interim 16/08/2024
01/07/2024 $0.055 0% $0.055 Final 23/07/2024
03/06/2024 $0.05 0% $0.05 Interim 19/06/2024
01/05/2024 $0.05 0% $0.05 Interim 16/05/2024
02/04/2024 $0.05 0% $0.05 Interim 17/04/2024
01/03/2024 $0.05 0% $0.05 Interim 18/03/2024
01/02/2024 $0.05 0% $0.05 Interim 16/02/2024
09/01/2024 $0.05 0% $0.05 Interim 24/01/2024
01/12/2023 $0.045 0% $0.045 Interim 18/12/2023
01/11/2023 $0.045 0% $0.045 Interim 16/11/2023
02/10/2023 $0.045 0% $0.045 Interim 17/10/2023
01/09/2023 $0.045 0% $0.045 Interim 18/09/2023
01/08/2023 $0.045 0% $0.045 Interim 16/08/2023
03/07/2023 $0.045 0% $0.045 Final 25/07/2023
01/06/2023 $0.045 0% $0.045 Interim 19/06/2023
01/05/2023 $0.045 0% $0.045 Interim 16/05/2023
03/04/2023 $0.045 0% $0.045 Interim 20/04/2023
01/03/2023 $0.045 0% $0.045 Interim 16/03/2023
01/02/2023 $0.045 0% $0.045 Interim 16/02/2023
06/01/2023 $0.045 0% $0.045 Interim 23/01/2023
01/12/2022 $0.045 0% $0.045 Interim 16/12/2022
01/11/2022 $0.045 0% $0.045 Interim 16/11/2022
03/10/2022 $0.12 0% $0.12 Interim 18/10/2022
01/07/2022 $0.12 0% $0.12 Final 25/07/2022
01/04/2022 $0.10 0% $0.10 Interim 20/04/2022
07/01/2022 $0.10 0% $0.10 Interim 24/01/2022
01/10/2021 $0.10 0% $0.10 Interim 18/10/2021
01/07/2021 $0.10 0% $0.10 Final 23/07/2021
01/04/2021 $0.10 0% $0.10 Interim 20/04/2021
07/01/2021 $0.10 0% $0.10 Interim 22/01/2021
01/10/2020 $0.10 0% $0.10 Interim 16/10/2020
01/07/2020 $0.10 0% $0.10 Final 24/07/2020
01/04/2020 $0.10 0% $0.10 Interim 16/04/2020
07/01/2020 $0.16 0% $0.16 Interim 22/01/2020
01/10/2019 $0.16 0% $0.16 Interim 16/10/2019
01/07/2019 $0.16 0% $0.16 Final 22/07/2019
01/04/2019 $0.16 0% $0.16 Interim 16/04/2019
02/01/2019 $0.15 0% $0.15 Interim 17/01/2019
01/10/2018 $0.14 0% $0.14 Interim 16/10/2018
02/07/2018 $0.15 0% $0.15 Final 24/07/2018
03/04/2018 $0.16 0% $0.16 Interim 18/04/2018
02/01/2018 $0.16 0% $0.16 Interim 23/01/2018
02/10/2017 $0.15 0% $0.15 Interim 17/10/2017
03/07/2017 $0.0142 0% $0.0142 Final 18/07/2017
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.59
Gross DPS(TTM) $0.59
Dividend yield
Gross yield
Payout Ratio 100%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of PLUS directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Arian Neiron 30/06/2018 4,548 N/A N/A N/A
Bruce Smith N/A N/A N/A N/A N/A
Jan van Eck N/A N/A N/A N/A N/A
Michael Brown N/A N/A N/A N/A N/A
Jonathan Simon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $16.51 28 June
2023 $16.00 30 June
2022 $16.01 30 June
2021 $18.77 30 June
2020 $18.45 30 June
2019 $18.48 28 June
2018 $17.50 29 June
2017 $17.30 30 June
PLUS Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.