VanEck Australian Floating Return ETF - Managed Fund

Fund Objective

The Fund aims to provide investment returns (before management costs) that generally track the returns of the Bloomberg AusBond Credit FRN 0 Yr Index.

Fund Strategy

The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.48%	1.31%	2.71%	5.63%	5.13%	3.49%	2.5%	-%
Growth return	0.06%	0.04%	0.15%	0.52%	0.53%	0.06%	-0.05%	-%
Income return	0.42%	1.27%	2.56%	5.11%	4.6%	3.43%	2.55%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-1.51%	0.53%	4.02%	8.37%	4.14%	-1.89%	-0.61%	2.01%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Australian Floating Return ETF

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 90.06%

Australian Equities: 0.68%

International Equities: 0.56%

Cash: 6.54%

Property: 0%

Alternatives: 2.16%

General Information

Fund Details

Type	Description
Fund Name	VanEck Australian Floating Return ETF
Responsible Entity	VanEck Investments Limited
APIR Code
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	6 Jul 2017
Fund Size	$740.82 million (as at 20 Nov 2024)
Entry Price	$24.95 (as at 30 Aug 2023)
Exit Price	$24.9 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.22% (as at 30 Oct 2023)
Indirect Cost Ratio (ICR)	0.22% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 19 Nov 2024)

Holding (as at 19 Nov 2024)	Type	% of Portfolio
Westpac Banking Corp.	Bond - Corporate Bond	2.60%
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FAQs about the VanEck Australian Floating Return ETF

What is the objective of the VanEck Australian Floating Return ETF managed fund?

The objective of the VanEck Australian Floating Return ETF managed fund is The Fund aims to provide investment returns (before management costs) that generally track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

What is the strategy for the VanEck Australian Floating Return ETF managed fund?

The strategy of the VanEck Australian Floating Return ETF managed fund is The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.

What is the APIR code of the VanEck Australian Floating Return ETF managed fund?

The APIR code of the VanEck Australian Floating Return ETF managed fund is .

What was VanEck Australian Floating Return ETF’s total return last month?

VanEck Australian Floating Return ETF’s total return last month was 0.48%. This was made up of a growth return of 0.06% and an income return of 0.42%. These returns were calculated as at 31 Oct 2024.

What was VanEck Australian Floating Return ETF’s total return for the last three months?

VanEck Australian Floating Return ETF’s total return for the last three months was 1.31%. This was made up of a growth return of 0.04% and an income return of 1.27%%. These returns were calculated as at 31 Oct 2024.

What is VanEck Australian Floating Return ETF’s one-year total return?

VanEck Australian Floating Return ETF’s one-year total return is 5.63%. This was made up of a growth return of 0.52% and an income return of 5.11%. These returns were calculated as at 31 Oct 2024.

What is VanEck Australian Floating Return ETF’s three-year total return?

VanEck Australian Floating Return ETF’s one-year total return is 3.49%. This was made up of a growth return of 0.06% and an income return of 3.43%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the VanEck Australian Floating Return ETF managed fund?

The asset allocation of the VanEck Australian Floating Return ETF managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the VanEck Australian Floating Return ETF managed fund?

The Responsible Entity for the VanEck Australian Floating Return ETF managed fund is VanEck Investments Limited.

What sector/asset class does the VanEck Australian Floating Return ETF managed fund belong to?

The VanEck Australian Floating Return ETF managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the VanEck Australian Floating Return ETF managed fund?

As at 20 Nov 2024, the size of the VanEck Australian Floating Return ETF managed fund was $740.82 million.

What is the inception date of the VanEck Australian Floating Return ETF managed fund?

The VanEck Australian Floating Return ETF managed fund has an inception date of 6 Jul 2017.

What is the current entry price of the VanEck Australian Floating Return ETF managed fund?

The current entry price of the VanEck Australian Floating Return ETF managed fund is $24.95 per unit and the current exit price is $24.9 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck Australian Floating Return ETF managed fund?

The current exit price of the VanEck Australian Floating Return ETF managed fund is $24.9 per unit and the current entry price is $24.95 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck Australian Floating Return ETF managed fund?

The minimum initial investment amount for the VanEck Australian Floating Return ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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