VanEck Australian Corporate Bond Plus ETF (ASX: PLUS) - Share Price and Research
- Current share price for PLUS : $17.360
VanEck Australian Corporate Bond Plus ETF (PLUS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Corporate Bond Plus ETF (PLUS) invests in a diversified portfolio of Australian dollar denominated bonds. The corporate bonds which PLUS invests in are predominantly the highest yielding investment grade corporate bonds issued in Australia. Its corporate bonds ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.
PLUS General Information +
| ASX Code | PLUS |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 408 |
| PLUS Share Price | $17.360 |
| Day High | $17.380 |
| Day Low | $17.340 |
| Last Close | $17.360 |
| PLUS Share Price Movement | - ( No change ) |
Prices as at 16:40, 12 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
PLUS Fund Information
| Diversified Credit | |
| Bloomberg Global Aggregate TR Hdg AUD | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 9 May 2017 | |
| $408.01 million (as at 11 Sep 2025) |
PLUS ETF performance (31 Aug 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.72 | 1.89 | 3.93 | 6.79 | 7.33 | 6.42 | 1.75 | - |
| Growth return | 0.37 | 0.83 | 1.8 | 2.57 | 3.31 | 2.53 | -1.41 | - |
| Income return (Yield) | 0.35 | 1.06 | 2.13 | 4.22 | 4.02 | 3.89 | 3.16 | - |
|
Market index (Bloomberg Global Aggregate TR Hdg AUD) |
||||||||
| Total return | 0.49 | 1.25 | 1.39 | 2.84 | 4.39 | 2.5 | -0.63 | 1.95 |
PLUS Related Research
VanEck Australian Corporate Bond Plus ETF (PLUS) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 6¢ | 0% | 1 Sep 2025 | 16 Sep 2025 | - | - | - |
| Result | 6¢ | 0% | 1 Aug 2025 | 18 Aug 2025 | - | - | - |
| HFResult | 6¢ | 0% | 1 Jul 2025 | 25 Jul 2025 | - | - | - |
See all dividends from VanEck Australian Corporate Bond Plus ETF (PLUS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
VanEck Australian Corporate Bond Plus ETF (PLUS) Recent ASX Announcements
PLUS Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $19.52 | $104.90 | 84.30% | 15.50 | 58.00 | 3.60% | 0.0% |
| 2023A | $9.11 | $56.90 | -124.00% | 28.30 | 52.50 | 3.30% | 0.0% |
| 2022A | -$29.67 | -$237.20 | -508.80% | 0.00 | 42.00 | 2.40% | 0.0% |
PLUS Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,795M | 0.3930 | 0.1343 | 0.1791 | 66.9263 | 59.0015 | 50.0394 | 1.21% | 1.34% | 1.61% |
| VanEck Australian Corporate Bond Plus ETF (PLUS) | $408M | 0.8428 | 0.0000 | 0.0000 | 16.5380 | 0.0000 | 0.0000 | 3.34% | 0.00% | 0.00% |
| Pinnacle Investment Management Group Limited (PNI) | $4,224M | 0.3714 | 0.1854 | 0.1853 | 29.8558 | 25.1859 | 21.2477 | 3.22% | 3.55% | 4.09% |
| Perpetual Limited (PPT) | $2,241M | 0.1876 | 0.0612 | -0.0498 | 11.5834 | 10.9156 | 11.4874 | 5.89% | 6.65% | 6.65% |
PLUS Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Jonathan Simon | Non-Executive Director | 1 Jan 0001 |
| Mr Arian Neiron | Non-Executive Director | 1 Jan 0001 |
| Mr Michael Brown | Non-Executive Director | 1 Jan 0001 |
| Mr Jan van Eck | Non-Executive Director | 1 Jan 0001 |
| Mr Lee Rappaport | Non-Executive Director | 1 Jul 2023 |
VanEck Australian Corporate Bond Plus ETF (PLUS) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for VanEck Australian Corporate Bond Plus ETF (PLUS) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
PLUS Management
| Name | Position |
|---|---|
| Timothy Bethe | Company Secretary |
PLUS Calendar of Events
| Date | Event |
|---|---|
| 16 September 2025 | Div Pay Date |
FAQs about VanEck Australian Corporate Bond Plus ETF (PLUS)
What is the current share price of VanEck Australian Corporate Bond Plus ETF (PLUS)?
VanEck Australian Corporate Bond Plus ETF's (PLUS) current share price is $17.36. This constitutes a price movement of 0.35% when compared to the share price 7 days ago and is -0.12% below PLUS's 12-month high of $17.38 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for VanEck Australian Corporate Bond Plus ETF (PLUS)?
Relative to the previous close share price of $17.36, VanEck Australian Corporate Bond Plus ETF's (PLUS) current share price of $17.36 constitutes a movement of or 0%. VanEck Australian Corporate Bond Plus ETF's (PLUS) share price movement is 0.35% when compared to 7 days ago and is -0.12% below PLUS's 52-week high of $17.38.
What is the 52-week high share price for VanEck Australian Corporate Bond Plus ETF (PLUS)?
VanEck Australian Corporate Bond Plus ETF's (PLUS) 52-week high is $17.38 which was reached on 28 Aug 2025. Relative to this, PLUS's current share price of $17.36 constitutes a -$0.02 or -0.12% drop since that high of $17.38 per PLUS share.
What is the 52-week low share price for VanEck Australian Corporate Bond Plus ETF (PLUS)?
VanEck Australian Corporate Bond Plus ETF's (PLUS) 52-week low is $16.55 which was reached on 6 Nov 2024. Relative to this, PLUS's current share price of $17.36 constitutes a $0.81 or 4.89% gain since that low of $16.55 per PLUS share.
What is the market capitalisation of VanEck Australian Corporate Bond Plus ETF (PLUS)?
VanEck Australian Corporate Bond Plus ETF's (PLUS) current market capitalisation is $408,316,765. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was VanEck Australian Corporate Bond Plus ETF's (PLUS) last dividend or distribution payment?
VanEck Australian Corporate Bond Plus ETF (PLUS) last distribution or dividend was $0.06 per share and was paid on 18 Aug 2025. This last PLUS distribution or dividend included 0% franking. The next dividend payment for VanEck Australian Corporate Bond Plus ETF (PLUS) is due on 16 Sep 2025.
When did VanEck Australian Corporate Bond Plus ETF (PLUS) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Aug 2025
Upcoming record date: 4 Aug 2025
Upcoming payment date: 18 Aug 2025
ETFs, such as VanEck Australian Corporate Bond Plus ETF (PLUS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Australian Corporate Bond Plus ETF (PLUS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Australian Corporate Bond Plus ETF (PLUS).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for VanEck Australian Corporate Bond Plus ETF (PLUS)?
VanEck Australian Corporate Bond Plus ETF (PLUS) has a current dividend yield of n/a this year. Last year's dividend yield was 3.50%. The dividend yield for PLUS is a ratio that tells you the percentage of VanEck Australian Corporate Bond Plus ETF (PLUS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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