VanEck Vectors Australian Corporate Bond Plus ETF ETF

$16.00 -0.06 (-0.37%)

High $16.06	Low $16.00	Trades 20	Turnover $329,870	Volume 20,593
30 June 2023 at 3:36pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code PLUS	Name Vaneck Australian Corporate Bond Plus ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 4.33%	Dividend Frequency Quarterly	Inception 2017-05-09	Total Assets $304,409,856

Asset Allocation

Type	Long	Short	Net
Stock	0.00%	0.00%	0.00%
Bond	95.02%	0.00%	95.02%
Property	0.00%	0.00%	0.00%
Cash	2.30%	0.00%	2.30%
Other	2.68%	0.00%	2.68%

PLUS Historic Dividends

Date	Amount
We found no dividends on record for PLUS.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$17.41	72,340	+0.05 (0.29%)
12-Sep	$17.36	18,258	+0.01 (0.06%)
11-Sep	$17.35	21,013	+0.05 (0.29%)
05-Sep	$17.30	35,565	+0.05 (0.29%)
04-Sep	$17.25	13,940	+0.05 (0.29%)
03-Sep	$17.20	36,725	-0.18 (1.04%)
29-Aug	$17.38	19,077	0.00 (0.00%)
28-Aug	$17.38	17,129	+0.06 (0.35%)
22-Aug	$17.32	98,187	-0.02 (0.12%)
21-Aug	$17.34	152,857	-0.03 (0.17%)
15-Aug	$17.37	40,353	+0.01 (0.06%)
14-Aug	$17.36	30,273	+0.05 (0.29%)
07-Aug	$17.31	23,564	+0.01 (0.06%)
31-Jul	$17.30	42,154	-0.03 (0.17%)
30-Jul	$17.33	45,345	+0.08 (0.46%)
10 up, 4 down, and 1 flat days