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›ETF Providers›VanEck›MONY

MONY

AU0000424632

Active ETF Fixed Income

MONY ETF · VanEck Cash Plus Active ETF

The MONY Exchange Traded Fund (ETF) is provided by VanEck. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for MONY

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.47%

Last price

N/A

1M perf.

+0.35%

1M flows

N/A

AuM

€61M

E/R

0.15%

Rating

Not rated

ESG Consensus®

MONY

N/A

Performance & flows

Segment for quartile rank

February 6, 2026 → March 6, 2026

Create a free account to view the flows graph

MONY

A$50.04

+0.35%

Cash & Cash Plus

-1.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.35%	N/A	N/A	N/A	N/A	+0.07%	N/A	+0.36%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VanEck

ISIN

AU0000424632

AuM

€61M

E/R

0.15%

ESG Consensus®

More details

NAV

3/6/2026

A$50.04

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/4/2026

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

MONY is an actively managed strategy that invests in a portfolio of Australian dollar denominated cash, short-term money market and credit securities issued by investment grade entities. The Fund aims to outperform the Benchmark after fees and other costs.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

VanEck

VanEck ID Card

Number of funds

174

Total AuM

€181.96B

Expense ratio range

0.07% - 12.86%

Average expense ratio

0.6804%

View all VanEck funds

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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about MONY

What does VanEck Cash Plus Active ETF, MONY, invest in?

MONY is a Active ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of MONY?

MONY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was MONY launched?

MONY was introduced to the market on February 4, 2026. It trades on Australia

Who is the ETF issuer of MONY?

VanEck Cash Plus Active ETF, MONY, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of MONY?

MONY oversees €61M in assets as of March 6, 2026.

How has MONY performed lately?

Based on data from March 6, 2026, MONY returned 0.35% over the past month.

Does MONY distribute dividends?

MONY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MONY?

The base currency of MONY is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MONY ETF · VanEck Cash Plus Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about MONY

What does VanEck Cash Plus Active ETF, MONY, invest in?

MONY is a Active ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of MONY?

MONY carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was MONY launched?

MONY was introduced to the market on February 4, 2026. It trades on Australia

Who is the ETF issuer of MONY?

VanEck Cash Plus Active ETF, MONY, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of MONY?

MONY oversees €61M in assets as of March 6, 2026.

How has MONY performed lately?

Based on data from March 6, 2026, MONY returned 0.35% over the past month.

Does MONY distribute dividends?

MONY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MONY?

The base currency of MONY is AUD.

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