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VanEck Australian Corporate Bond Plus ETF (ASX: PLUS) - Announcements

Current share price for PLUS : $16.850 0.07 (0.41%)+

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.

Latest company announcements for VanEck Australian Corporate Bond Plus ETF (PLUS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$315 Dividend timetable 21 Mar 2024 9:42AM $16.640 $16.850 risen by 1.26%
$315 Half-Year Financial Report 14 Mar 2024 3:23PM $16.610 $16.850 risen by 1.44%
$315 Dividend component details 8 Mar 2024 8:34AM $16.590 $16.850 risen by 1.57%
$315 Indicative dividends calendar for 2024 5 Mar 2024 6:07PM $16.550 $16.850 risen by 1.81%
$315 Issued Units Outstanding as at 29 February 2024 5 Mar 2024 5:56PM $16.550 $16.850 risen by 1.81%
$315 Dividend Reinvestment Plan Prices 1 Mar 2024 5:59PM $16.510 $16.850 risen by 2.06%
$315 Final Dividend/Distribution for period ending 29 Feb 2024 28 Feb 2024 8:13AM $16.550 $16.850 risen by 1.81%
$315 Dividend timetable 23 Feb 2024 9:40AM $16.480 $16.850 risen by 2.25%
$315 Dividend component details 8 Feb 2024 8:16AM $16.540 $16.850 risen by 1.87%
$315 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $16.620 $16.850 risen by 1.38%
$315 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $16.580 $16.850 risen by 1.63%
$315 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $16.560 $16.850 risen by 1.75%
$315 Dividend timetable - correction 24 Jan 2024 11:36AM $16.410 $16.850 risen by 2.68%
$315 Dividend timetable 24 Jan 2024 9:59AM $16.420 $16.850 risen by 2.62%
$315 Dividend component details 16 Jan 2024 8:57AM $16.460 $16.850 risen by 2.37%
$315 Dividend Reinvestment Plan Prices 9 Jan 2024 1:29PM $16.430 $16.850 risen by 2.56%
$315 Final Dividend/Distribution for period ending 8 Jan 2024 8 Jan 2024 8:25AM $16.460 $16.850 risen by 2.37%
$315 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $16.580 $16.850 risen by 1.63%
$315 Dividend timetable 2 Jan 2024 10:52AM $16.580 $16.850 risen by 1.63%
$315 Dividend component details 8 Dec 2023 9:20AM $16.210 $16.850 risen by 3.95%
$315 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $16.080 $16.850 risen by 4.79%
$315 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $16.060 $16.850 risen by 4.92%
$315 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $16.160 $16.850 risen by 4.27%
$315 Dividend timetable 24 Nov 2023 8:44AM $16.060 $16.850 risen by 4.92%
$315 Dividend component details 8 Nov 2023 9:30AM $15.930 $16.850 risen by 5.78%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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