InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Australian Corporate Bond Plus ETF (PLUS)
  6. Company Announcements

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

Current share price for PLUS : $16.600 0.01 (0.06%)

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+		 Price
7D Avg		 Gain/Loss
$309 DRP price for period ending 6 January 2020 7 Jan 2020 11:58AM $18.410 $16.600 $16.470 fallen by 9.83%
$309 Number of Issued Units as at 31 December 2019 2 Jan 2020 12:05PM $18.480 $16.600 $16.470 fallen by 10.17%
$309 Dividend/Distribution for period ending 6 January 2020 2 Jan 2020 12:00PM $18.480 $16.600 $16.470 fallen by 10.17%
$309 Dividends timetable 2 Jan 2020 8:23AM $18.450 $16.600 $16.470 fallen by 10.03%
$309 Number of Issued Units as at 30 November 2019 2 Dec 2019 10:56AM $18.590 $16.600 $16.470 fallen by 10.70%
$309 Number of Issued Units as at 31 October 2019 1 Nov 2019 2:47PM $18.530 $16.600 $16.470 fallen by 10.42%
$309 Dividend Component Details 9 Oct 2019 4:30PM $18.690 $16.600 $16.470 fallen by 11.18%
$309 DRP prices for period ending 30 September 2019 1 Oct 2019 3:14PM $18.580 $16.600 $16.470 fallen by 10.66%
$309 Number of Issued Units as at 30 September 2019 1 Oct 2019 3:12PM $18.580 $16.600 $16.470 fallen by 10.66%
$309 ANNUAL FINANCIAL REPORT 26 Sep 2019 12:52PM $18.750 $16.600 $16.470 fallen by 11.47%
$309 Dividend/Distribution for period ending 30 September 2019 25 Sep 2019 4:48PM $18.760 $16.600 $16.470 fallen by 11.51%

201 - 211 of 211 results

Page 9 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.