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

Current share price for PLUS : $17.020 0.02 (0.12%)+

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
$323 Number of Outstanding Units as at 31 January 2021 5 Feb 2021 8:33AM $18.940 $17.020 fallen by 10.14%
$323 Dividend component details 12 Jan 2021 2:04PM $18.890 $17.020 fallen by 9.90%
$323 Number of Outstanding Units as at 31 December 2021 8 Jan 2021 8:32AM $18.870 $17.020 fallen by 9.80%
$323 DIVIDEND REINVESTMENT PLAN PRICES 7 Jan 2021 6:08PM $18.870 $17.020 fallen by 9.80%
$323 DIVIDEND DETAILS - FIXED INCOME FUNDS 5 Jan 2021 3:31PM $19.020 $17.020 fallen by 10.52%
$323 DIVIDENDS TIMETABLE 30 Dec 2020 10:51AM $19.030 $17.020 fallen by 10.56%
$323 Number of Outstanding Units as at 30 November 2020 2 Dec 2020 10:13AM $19.000 $17.020 fallen by 10.42%
$323 Number of Outstanding Units as at 31 October 2020 4 Nov 2020 11:23AM $18.800 $17.020 fallen by 9.47%
$323 Dividend component details 8 Oct 2020 3:45PM $18.690 $17.020 fallen by 8.94%
$323 Number of Outstanding Units 6 Oct 2020 9:49AM $18.640 $17.020 fallen by 8.69%
$323 DRP prices for period ending 30 September 2020 1 Oct 2020 4:17PM $18.640 $17.020 fallen by 8.69%
$323 Dividend/Distribution for period ending 30 September 2020 29 Sep 2020 5:42PM $18.780 $17.020 fallen by 9.37%
$323 Annual Report 25 Sep 2020 2:19PM $18.740 $17.020 fallen by 9.18%
$323 Dividend timetable for period ending 30 September 2020 24 Sep 2020 3:41PM $18.770 $17.020 fallen by 9.32%
$323 Number of Units Outstanding as at 31 August 2020 1 Sep 2020 1:45PM $18.690 $17.020 fallen by 8.94%
$323 Number of Outstanding Units as at 31 July 2020 6 Aug 2020 3:33PM $18.620 $17.020 fallen by 8.59%
$323 Dividend component details 15 Jul 2020 10:20AM $18.490 $17.020 fallen by 7.95%
$323 Number of Units Outstanding as at 30 June 2020 3 Jul 2020 2:16PM $18.400 $17.020 fallen by 7.50%
$323 DRP prices for period ending 30 June 2020 1 Jul 2020 3:48PM $18.330 $17.020 fallen by 7.15%
$323 Dividend/Distribution for period ending 30 June 2020 30 Jun 2020 10:52AM $18.390 $17.020 fallen by 7.45%
$323 Dividend timetable for period ending 30 June 2020 24 Jun 2020 4:39PM $18.410 $17.020 fallen by 7.55%
$323 Change of Reference Index 22 Jun 2020 12:14PM $18.360 $17.020 fallen by 7.30%
$323 Number of Issued Units as at 31 May 2020 1 Jun 2020 3:31PM $18.230 $17.020 fallen by 6.64%
$323 Number of Issued Units as at 30 April 2020 1 May 2020 11:27AM $17.670 $17.020 fallen by 3.68%
$323 Dividend component details 7 Apr 2020 4:09PM $17.470 $17.020 fallen by 2.58%

176 - 200 of 221 results

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

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