VanEck MONY ETF (ASX:MONY)

VanEck Cash Plus Active ETF

Australian

About the MONY ETF

A portfolio that has been designed to identify yield opportunities across different cash, cash-like instruments and short duration credit, issuers and individual securities to maximise risk adjusted returns

MONY ETF Performance Review

4.4

Data Current To: 11/02/2026

What we like about the MONY ETF

Bonds and cash holdings

Modified duration 0.24 years and average maturity 115 days as at 31 January 2026
High quality portfolio

Low management fee of 0.15% as at 11 February 2026

Things to be aware of about the MONY ETF

New fund with no track record

MONY ETF 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.

What does the MONY ETF Invest In?

MONY is a Cash ETF.

A portfolio of high quality, highly liquid Australian dollar cash, short term money market and short duration credit securities issued by investment-grade entities

MONY ETF Credit Quality

The average credit quality of the MONY ETF is A+.

MONY Frequently Asked Questions

What index does the MONY ETF aim to replicate?

The MONY ETF aims to replicate the Bloomberg AusBond Bank Bill Index.

How often does MONY ETF pay distributions?

The distribution frequency of MONY is Monthly.

When did the MONY ETF start?

The inception date of the MONY ETF was 04/02/2026.

What are the net assets of the MONY ETF?

MONY has net assets of $25.7m (AUD) as of 11/02/2026.

What are the number of holdings in the MONY ETF?

Total number of holdings in MONY is 35 as of 11/02/2026.

What are the management fees for the MONY ETF?

The annual management fees for the MONY ETF are 0.15% p.a. Learn more about ETF fees in this article.

How can I invest in the MONY ETF?

MONY is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the MONY ETF have a minimum investment amount?

No, there is no minimum to invest in the VanEck MONY ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the MONY ETF?

No, MONY has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.