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

Current share price for PLUS : $17.170 0.03 (0.17%)+

VanEck Australian Corporate Bond Plus ETF (PLUS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Corporate Bond Plus ETF (PLUS) invests in a diversified portfolio of Australian dollar denominated bonds. The corporate bonds which PLUS invests in are predominantly the highest yielding investment grade corporate bonds issued in Australia. Its corporate bonds ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

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
$391 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $17.290 $17.170 fallen by 0.69%
$391 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $17.290 $17.170 fallen by 0.69%
$391 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $17.340 $17.170 fallen by 0.98%
$391 Dividend timetable 24 Jun 2025 4:58PM $17.300 $17.170 fallen by 0.75%
$391 Dividend component details 10 Jun 2025 4:10PM $17.200 $17.170 fallen by 0.17%
$391 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $17.200 $17.170 fallen by 0.17%
$391 Dividend Reinvestment Plan Prices 2 Jun 2025 2:57PM $17.200 $17.170 fallen by 0.17%
$391 Final Dividend/Distribution for period ending 31 May 2025 30 May 2025 8:33AM $17.160 $17.170 risen by 0.06%
$391 Dividend timetable 26 May 2025 2:18PM $17.180 $17.170 fallen by 0.06%
$391 Dividend component details 8 May 2025 3:07PM $17.100 $17.170 risen by 0.41%
$391 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $17.080 $17.170 risen by 0.53%
$391 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $17.080 $17.170 risen by 0.53%
$391 Dividend Reinvestment Plan Prices 1 May 2025 3:41PM $17.130 $17.170 risen by 0.23%
$391 Replacement Product Disclosure Statement 1 May 2025 11:49AM $17.105 $17.170 risen by 0.38%
$391 Final Dividend/Distribution for period ending 30 April 2025 30 Apr 2025 8:52AM $17.120 $17.170 risen by 0.29%
$391 Dividend timetable 23 Apr 2025 8:37AM $17.060 $17.170 risen by 0.64%
$391 Dividend component details 8 Apr 2025 11:45AM $17.010 $17.170 risen by 0.94%
$391 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $17.200 $17.170 fallen by 0.17%
$391 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $16.990 $17.170 risen by 1.06%
$391 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $16.970 $17.170 risen by 1.18%
$391 Dividend Timetable 25 Mar 2025 4:23PM $17.030 $17.170 risen by 0.82%
$391 Half-Year Financial Report 17 Mar 2025 5:53PM $17.000 $17.170 risen by 1%
$391 Dividend component details 11 Mar 2025 2:47PM $17.010 $17.170 risen by 0.94%
$391 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $16.940 $17.170 risen by 1.36%
$391 Dividend Reinvestment Plan Prices 3 Mar 2025 2:02PM $16.995 $17.170 risen by 1.03%

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

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