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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
VanEck Investments Limited - VanEck Australian Floating Rate ETF: holdings, performance and fees
1Y return+14.1%
3Y return+19.7%
5Y return+19.9%
OCF (ongoing charge)0.22%
Top 10 holdings
| Holding | Weight |
|---|---|
| WESTPAC BANKING CORPORATION FRN 15/01/29 AUD100000 | 1.8% |
| VANECK CASH PLUS ACTIVE ETF MUTUAL FUND | 1.6% |
| WESTPAC BANKING CORPORATION FRN 25/01/27 AUD100000 | 1.5% |
| NATIONAL AUSTRALIA BANK LIMITED FRN 25/11/27 AUD200000REG S | 1.5% |
| Australia & New Zealand Banking Group Ltd FRN Sep-28 | 1.5% |
| AUST + NZ BANKING GROUP SR UNSECURED REGS 02/28 VAR | 1.4% |
| WESTPAC BANKING CORP SR UNSECURED REGS 01/30 VAR | 1.3% |
| WESTPAC BANKING CORPORATION FRN 19/09/28 AUD100000 | 1.3% |
| COMMONWEALTH BANK AUST | 1.2% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED VAR MTN 05/02/29 AUD1000 | 1.1% |
Top sectors
- Fixed Interest100.0%
Top countries
- Australia100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN