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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$315 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $15.780 $16.850 risen by 6.78%
$315 Dividend Reinvestment Plan Prices 1 Nov 2023 2:14PM $15.780 $16.850 risen by 6.78%
$315 Final Dividend/Distribution for period ending 31 Oct 2023 31 Oct 2023 10:54AM $15.830 $16.850 risen by 6.44%
$315 Replacement Product Disclosure Statement 30 Oct 2023 12:46PM $15.850 $16.850 risen by 6.31%
$315 Dividend timetable 25 Oct 2023 8:38AM $15.980 $16.850 risen by 5.44%
$315 Dividend component details 9 Oct 2023 8:32AM $16.040 $16.850 risen by 5.05%
$315 Issued Units Outstanding as at 30 September 2023 3 Oct 2023 5:18PM $16.030 $16.850 risen by 5.12%
$315 Dividend Reinvestment Plan Prices 2 Oct 2023 3:41PM $16.030 $16.850 risen by 5.12%
$315 Annual Report FYE 30 June 2023 29 Sep 2023 9:49AM $16.090 $16.850 risen by 4.72%
$315 Final Dividend/Distribution for period ending 30 Sep 2023 29 Sep 2023 8:39AM $16.090 $16.850 risen by 4.72%
$315 Dividend timetable 25 Sep 2023 10:23AM $16.150 $16.850 risen by 4.33%
$315 Dividend component details 8 Sep 2023 10:03AM $16.200 $16.850 risen by 4.01%
$315 Issued Units Outstanding as at 31 August 2023 1 Sep 2023 4:24PM $16.290 $16.850 risen by 3.44%
$315 Dividend Reinvestment Plan Prices 1 Sep 2023 4:19PM $16.290 $16.850 risen by 3.44%
$315 Final Dividend/Distribution for period ending 31 August 2023 31 Aug 2023 9:23AM $16.230 $16.850 risen by 3.82%
$315 Dividend timetable 25 Aug 2023 8:37AM $16.220 $16.850 risen by 3.88%
$315 Dividend component details 8 Aug 2023 1:42PM $16.170 $16.850 risen by 4.21%
$315 Issued Units Outstanding as at 31 July 2023 1 Aug 2023 1:50PM $16.080 $16.850 risen by 4.79%
$315 Dividend Reinvestment Plan Prices 1 Aug 2023 1:46PM $16.080 $16.850 risen by 4.79%
$315 Final Dividend/Distribution for period ending 31 July 2023 31 Jul 2023 8:32AM $16.140 $16.850 risen by 4.40%
$315 Dividend timetable 25 Jul 2023 9:00AM $16.080 $16.850 risen by 4.79%
$315 Dividend component details 17 Jul 2023 8:24AM $16.060 $16.850 risen by 4.92%
$315 Dividend Reinvestment Plan Prices 3 Jul 2023 5:15PM $15.990 $16.850 risen by 5.38%
$315 Issued Units Outstanding as at 30 June 2023 3 Jul 2023 5:15PM $15.990 $16.850 risen by 5.38%
$315 Final Dividend/Distribution for period ending 30 June 2023 30 Jun 2023 8:20AM $16.060 $16.850 risen by 4.92%

51 - 75 of 216 results

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

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