VanEck Cash Plus Active ETF (MONY) Review & Analysis
- +0.4% in September (total return), ahead of the median Australian bonds ETF at −0.4%.
- The unit price closed the month at $50.28, at or near its 12-month high (range $50.02 to $50.28).
About MONY
MONY is an Australian bonds ETF from VanEck, listed on the ASX since February 2026. With $115m under management it is number 37 of 59 Australian bonds ETFs by size. The management fee is 0.15% a year, about $15 on every $10,000 invested, cheaper than the typical Australian bonds ETF at 0.25%.
It is too new to have a full year of performance. With its focus on bonds & fixed income, cash, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
MONY distributions and dividend dates
MONY pays distributions monthly, with payment about 16 days after the ex-date.
The latest distribution was $0.21 per unit (0% franked), ex-distribution on 2 November 2026 and paid on 17 November 2026. To receive it you need to own MONY before the ex-date.
Its distribution yield over the past 12 months is about 2.1%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare MONY with
| Fee | 0.15% | 0.18% |
| 1 year | – | +4.3% |
| 5 yrs p.a. | – | – |
| Size | $115m | $666m |
| Fee | 0.15% | 0.32% |
| 1 year | – | −0.1% |
| 5 yrs p.a. | – | +1.0% |
| Size | $115m | $403m |
| Fee | 0.15% | 0.12% |
| 1 year | – | +3.1% |
| 5 yrs p.a. | – | +3.1% |
| Size | $115m | $266m |
| Fee | 0.15% | 0.20% |
| 1 year | – | – |
| 5 yrs p.a. | – | – |
| Size | $115m | $8.1m |
MONY price by TradingView
| Stock Code | MONY |
|---|---|
| Fund Manager | VanEck |
| Asset Class | Australian bonds |
| AUM | $115m |
| MER (%) | 0.15% |
| Net flows (Sep) | $0.0m |
| Last Price | $50.28 |
| 52-Week Range | $50.02 – $50.28 |
| Bid/Ask Spread | 0.05% |
| Listing Date | 06/02/2026 |
| Exchange | ASX |
| Benchmark index | Bloomberg AusBond Bank Bill Index (benchmark) Index |
| Issuer website | VanEck ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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