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VanEck - Cash Plus Active ETF (MONY.AX)

AUD50.14 +0.01 (+0.02%)
ASX AUD AU Other
NAV AUD 50.09 +0.10% vs NAV as of 2026-07-13
AUM AUD 106.30M
TER 0.15%
Yield (TTM) 1.76%
Distribution Distributing · Monthly
52-week range 50.03 – 50.24
Holdings 46
Issuer VanEck

About this ETF

VanEck's Cash Plus Active ETF (MONY) is an actively managed fund that constructs a diversified portfolio of high-quality, highly liquid Australian dollar-denominated assets. This portfolio primarily consists of cash, short-term money market instruments, and short-duration credit securities, all issued by entities with investment-grade ratings. The strategy is designed to pinpoint and leverage yield opportunities across various cash, cash-like, and short-duration credit segments, issuers, and individual securities, with the ultimate goal of maximizing risk-adjusted returns. A key objective of the fund is to outperform the Bloomberg AusBond Bank Bill Index, net of all fees and expenses, and it also aims to provide income distributions to investors on a monthly basis.

ISIN AU0000424632
Issuer VanEck
Domicile AU
Inception 2026-02-04
Asset class Other

Price

Top 10 holdings

Taiwan Cooperative Bank Ltd/Sydney 5.60%
Mega International Commercial Bank 5.60%
Bank Vic Bank 4.80%
Commonwealth Bank Of Australia 4.75%
Racq Bank 4.69%
Other 4.65%
Volkswagen Financial Services 4.62%
National Australia Bank Ltd 4.29%
Mystate Bank Ltd 2.81%
Amp Bank Ltd 2.81%
See full holdings →

Sector mix

No sector breakdown available for this fund.