Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
VanEck Australian Floating Rate ETF (FLOT.AX)
About this ETF
VanEck Australian Floating Rate ETF is an exchange traded fund launched by VanEck Investments Limited. It is managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of Australia. It invests in the floating rate bonds issued by corporate entities with maturity of minimum one month. The fund invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. It seeks to replicate the performance of the Bloomberg AusBond Credit FRN 0+ Yr Index, by employing representative sampling methodology. VanEck Australian Floating Rate ETF was formed on July 5, 2017 and is domiciled in Australia.
Price
Top 10 holdings
| Westpac Banking Corp | 1.90% |
| VanEck Cash Plus Active ETF MONY.AX | 1.64% |
| National Australia Bank Ltd | 1.61% |
| Westpac Banking Corp | 1.61% |
| Australia & New Zealand Banking Group L | 1.56% |
| Australia & New Zealand Banking Group L | 1.52% |
| Westpac Banking Corp | 1.40% |
| Westpac Banking Corp | 1.35% |
| Commonwealth Bank Of Australia | 1.26% |
| Commonwealth Bank Of Australia | 1.11% |
Sector mix
Price chart
Returns
| 1 month | -0.04% |
| 3 months | +0.20% |
| 6 months | +0.04% |
| Year to date | -0.20% |
| 1 year | 0.00% |
| 3 years (ann.) | +0.11% |
| 5 years (ann.) | -0.10% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.65% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -0.64% |
| Max drawdown (5y) | -1.95% |
| Max drawdown (full) | -10.11% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 0.1000 |
| 2026-06-01 | 2026-06-17 | AUD 0.1000 |
| 2026-05-01 | 2026-05-18 | AUD 0.0950 |
| 2026-03-31 | 2026-04-20 | AUD 0.0950 |
| 2026-03-01 | 2026-03-17 | AUD 0.0900 |
| 2026-02-01 | 2026-02-17 | AUD 0.0900 |
| 2026-01-07 | 2026-01-23 | AUD 0.0900 |
| 2025-11-30 | 2025-12-16 | AUD 0.0900 |
| 2025-11-02 | 2025-11-18 | AUD 0.0900 |
| 2025-10-01 | 2025-10-17 | AUD 0.0900 |
| 2025-09-01 | 2025-09-16 | AUD 0.0900 |
| 2025-08-01 | 2025-08-18 | AUD 0.0950 |
| 2025-07-01 | 2025-07-25 | AUD 0.0950 |
| 2025-06-02 | 2025-06-18 | AUD 0.1000 |
| 2025-05-01 | 2025-05-16 | AUD 0.1000 |
| 2025-04-01 | 2025-04-16 | AUD 0.1000 |
| 2025-03-03 | 2025-03-18 | AUD 0.1050 |
| 2025-02-03 | 2025-02-18 | AUD 0.1050 |
| 2025-01-08 | 2025-01-23 | AUD 0.1050 |
| 2024-12-02 | 2024-12-17 | AUD 0.1050 |
| 2024-11-01 | 2024-11-18 | AUD 0.1050 |
| 2024-10-01 | 2024-10-16 | AUD 0.1050 |
| 2024-09-02 | 2024-09-17 | AUD 0.1050 |
| 2024-08-01 | 2024-08-16 | AUD 0.1050 |
| 2024-07-01 | 2024-07-23 | AUD 0.1050 |
| 2024-06-03 | 2024-06-19 | AUD 0.1050 |
| 2024-05-01 | 2024-05-16 | AUD 0.1050 |
| 2024-04-01 | 2024-04-17 | AUD 0.1050 |
| 2024-03-01 | 2024-03-18 | AUD 0.1000 |
| 2024-02-01 | 2024-02-16 | AUD 0.1000 |
| 2024-01-08 | 2024-01-24 | AUD 0.1000 |
| 2023-12-01 | 2023-12-18 | AUD 0.1000 |
| 2023-11-01 | 2023-11-16 | AUD 0.1000 |
| 2023-10-02 | 2023-10-17 | AUD 0.1000 |
| 2023-09-01 | 2023-09-18 | AUD 0.0950 |
| 2023-08-01 | 2023-08-16 | AUD 0.0950 |
| 2023-07-03 | 2023-07-25 | AUD 0.0950 |
| 2023-06-01 | 2023-06-19 | AUD 0.0900 |
| 2023-05-01 | 2023-05-16 | AUD 0.0800 |
| 2023-04-03 | 2023-04-20 | AUD 0.0800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
