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SUBD - VanEck Vectors Australian Subordinated Debt ETF (AUD) (AU0000061186)

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(%)
AU0000061186
SUBD ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
25.14 AUD
NAV per Share | 05/06/2026
28/10/2019
Inception Date
12 times per year
Dividend payments
CEXXXU
CFI
SUBD
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Australia
Investor locations
iBoxx AUD Investment Grade Subordinated Debt Index
Benchmark
0.29 %
Total Cost Ratio
3,642.04 mln AUD
Fund NAV | 05/06/2026
3,642.04 mln AUD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Australian S.E.

  • YTD
    -0.28 %
  • 1M
    0 %
  • 3M
    -0.39 %
  • 6M
    -0.28 %
  • 1Y
    1.06 %
  • 3Y
    14.65 %
  • 5Y
    15.86 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SUBD)

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Price dynamics

SUBD profile

The VanEck Vectors Australian Subordinated Debt ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The VanEck fund’s base currency is AUD and the share class was registered 28.10.2019 with unique ISIN - AU0000061186. Main exchange is Australian S.E. and ticker symbol is SUBD. The total expense ratio is 0.29%. The VanEck Vectors Australian Subordinated Debt ETF (AUD) pays dividends 12 time(s) per year.

Structure SUBD on 05/06/2026

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Paper Value
Westpac Banking Corp 5.73%
Australia & New Zealand Banking Group L 5.56%
Australia & New Zealand Banking Group L 4.74%
Commonwealth Bank Of Australia 4.44%
Commonwealth Bank Of Australia 4.42%
National Australia Bank Ltd 4.36%
National Australia Bank Ltd 4.27%
Commonwealth Bank Of Australia 4.16%
Westpac Banking Corp 3.97%
Commonwealth Bank Of Australia 3.71%
Hsbc Holdings Plc 3.62%
National Australia Bank Ltd 3.56%
Macquarie Bank Ltd 3.42%
Australia & New Zealand Banking Group L 3.42%
Westpac Banking Corp 3.24%
Macquarie Bank Ltd 3.24%
Commonwealth Bank Of Australia 2.81%
Australia & New Zealand Banking Group L 2.76%
Commonwealth Bank Of Australia 2.74%
Westpac Banking Corp 2.55%
Macquarie Bank Ltd 2.51%
Hsbc Holdings Plc 2.5%
Suncorp Group Ltd 2.38%
Bnp Paribas Sa 2.32%
Bnp Paribas Sa 2.23%
Barclays Plc 1.95%
Insurance Australia Group Ltd 1.9%
Lloyds Banking Group Plc 1.89%
Macquarie Bank Ltd 1.85%
VanEck Cash Plus Active ETF 1.79%
Qbe Insurance Group Ltd 1.59%
National Australia Bank Ltd 0.23%
Macquarie Bank Ltd 0.11%
Other/Cash 0.03%
Australia & New Zealand Banking Group L 0%
National Australia Bank Ltd 0%
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