VanEck - Cash Plus Active ETF (MONY.AX) Price

VanEck - Cash Plus Active ETF Price

50.19
+0.00 (+0.00 %)
TER0.15 %
AUM116.50 M AUD
IndexBloomberg AusBond Bank Bill Index - AUD
Holdings51
CurrencyAUD
Funds Launch2/4/2026

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Performance

1W+0.08 %
1M+0.06 %
3M+0.06 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Australia
58.25 %
China
35.29 %
Other
6.46 %

VanEck - Cash Plus Active ETF List of Holdings

Top 1038.85 %
Bank Vic Bank
Bank Vic Bank
4.34 %
Volkswagen Financial Services
Volkswagen Financial Services
4.28 %
Other
Other
4.18 %
Great Southern Bank
Great Southern Bank
3.81 %
Aurizon Network Pty. Ltd.
Aurizon Network Pty. Ltd.
2.57 %
eulerpool
51 Holdings
CompanyShare
5.17 %
Bank Vic Bank
Bank Vic Bank
4.34 %
4.30 %
4.28 %
Volkswagen Financial Services
Volkswagen Financial Services
4.28 %
Other
Other
4.18 %
Great Southern Bank
Great Southern Bank
3.81 %
3.38 %
Aurizon Network Pty. Ltd.
Aurizon Network Pty. Ltd.
2.57 %
2.56 %
Gpt Re Ltd.
Gpt Re Ltd.
2.54 %
Gpt Wholesale Office Fund
Gpt Wholesale Office Fund
2.54 %
Bank Australia
Bank Australia
2.54 %
Maitland Mutual
Maitland MutualAU3EC3065051
2.54 %
2.53 %
2.53 %
2.52 %
Judo Bank Pty
Judo Bank PtyAU3EC3085737
2.51 %
Amp Bank
Amp Bank
2.41 %
Other/Cash
Other/Cash
2.28 %
Judo Bank Pty
Judo Bank PtyAU3EC3069889
2.12 %
G&C Mutual Bank
G&C Mutual BankAU3EC3066471
2.04 %
1.89 %
Taiwan Business Bank
Taiwan Business Bank
1.71 %
Taiwan Cooperative Bank Ltd/Sydney
Taiwan Cooperative Bank Ltd/Sydney
1.71 %
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Frequently asked questions about VanEck - Cash Plus Active ETF

VanEck - Cash Plus Active ETF is offered by VanEck, a leading player in the field of passive investments.

The ISIN of VanEck - Cash Plus Active ETF is AU0000424632.

The total expense ratio of VanEck - Cash Plus Active ETF is 0.15%, which means that investors pay 15.00 AUD per 10,000 AUD in investment capital annually.

The ETF is listed in AUD.

European investors may incur additional costs for currency exchange and transaction fees.

No, VanEck - Cash Plus Active ETF does not comply with the EU UCITS investor protection directives.

VanEck - Cash Plus Active ETF tracks the performance of the Bloomberg AusBond Bank Bill Index - AUD.

Australia has the largest stake in VanEck - Cash Plus Active ETF.

The current average trading volume of VanEck - Cash Plus Active ETF is 2,202.00.

VanEck - Cash Plus Active ETF is domiciled in AU.

The fund was launched on 2/4/2026.

The VanEck - Cash Plus Active ETF mainly invests in Investment Grade companies.

The NAV of VanEck - Cash Plus Active ETF amounts to 50.15 AUD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

VanEck - Cash Plus Active ETF

Symbol
ISIN
CUSIP
Investment SegmentInvestment Grade
EulerpoolVanEck
Managed Assets116.50 M AUD
Average Volume2,202
DomicileAU
Funds Launch2/4/2026
CurrencyAUD
Total Expense Ratio (TER)0.15 %
NAV (Net Asset Value)50.15 AUD
P/B—
P/E—

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