ETF Prices & Returns- VanEck Australia | VanEck Australia ETFs

ETF Prices & Returns

As at COB 26 November 2021
Income ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Australian Fixed Income
Australian Corporate Bond Plus ETF PLUS $18.11
$18.10
56,993
19,091
$0.10 / +0.53%
$0.12 / +0.67%
-2.69%
-2.53%
$-0.01
-0.06%
Export Chart
Australian Floating Rate ETF FLOT $24.95
$24.97
60,233
26,359
$0.00 / +0.00%
$0.00 / +0.00%
+0.11%
+0.14%
$0.02
+0.09%
Export Chart
Capital Securities
Australian Subordinated Debt ETF SUBD $25.18
$25.21
39,896
11,338
$-0.01 / -0.03%
$-0.02 / -0.08%
+1.83%
+1.87%
$0.03
+0.11%
Export Chart
Global
Emerging Income Opportunities Active ETF (managed fund) EBND $10.87
$10.97
50,969
64,411
$-0.01 / -0.06%
$0.03 / +0.27%
-1.07%
-1.37%
$0.10
+0.88%
Export Chart
As at COB 25 November 2021
Income ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Capital Securities
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) GCAPAU $9.83
$9.86
14,891
7,552
$-0.01 / -0.14%
$-0.02 / -0.20%
-1.03%
--
$0.03
+0.36%
Export Chart