FSUB holdings: VANECK AUSTRALIAN FIXED RATE SUBORDINATED DEBT ETF
FSUB lists 50 holdings as of 29 Sep 2026; the largest are Commonwealth Bank Of Australia 4.9%, Australia & New Zealand Banking Group L 4.9%, Westpac Banking Corp 4.2%. Weights are each line's share of the fund. General information only, not financial product advice.
50 holdings
- AU3CB0297653Commonwealth Bank Of AustraliaFinancials · Australia4.86%
- AU3CB0311561Australia & New Zealand Banking Group LFinancials · Australia4.86%
- AU3CB0304376Westpac Banking CorpFinancials · Australia4.15%
- AU3CB0315638Commonwealth Bank Of AustraliaFinancials · Australia3.86%
- AU3CB0322337Westpac Banking CorpFinancials · Australia3.84%
- AU3CB0324226National Australia Bank LtdFinancials · Australia3.83%
- AU3CB0291466Australia & New Zealand Banking Group LFinancials · Australia3.76%
- AU3CB0331130Westpac Banking CorpFinancials · Australia3.73%
- AU3CB0310175National Australia Bank LtdFinancials · Australia3.36%
- AU3CB0300358Westpac Banking CorpFinancials · Australia3.02%
- AU3CB0296671Australia & New Zealand Banking Group LFinancials · Australia2.68%
- AU3CB0331320Credit Agricole SaFinancials · France2.62%
- AU3CB0334621National Australia Bank LtdFinancials · Australia2.62%
- AU3CB0297554National Australia Bank LtdFinancials · Australia2.53%
- AU3CB0293769Commonwealth Bank Of AustraliaFinancials · Australia2.48%
- AU3CB0291284National Australia Bank LtdFinancials · Australia2.47%
- AU3CB0292472Australia & New Zealand Banking Group LFinancials · Australia2.47%
- AU3CB0307890Hsbc Holdings PlcFinancials · United Kingdom2.36%
- AU3CB0324762Australia & New Zealand Banking Group LFinancials · Australia2.31%
- AU3CB0305928Australia & New Zealand Banking Group LFinancials · Australia2.21%
- AU3CB0306462National Australia Bank LtdFinancials · Australia2.01%
- AU3CB0307023Macquarie Bank LtdFinancials · Australia1.77%
- AU3CB0302115Lloyds Banking Group PlcFinancials · United Kingdom1.72%
- AU3CB0308278Westpac Banking CorpFinancials · Australia1.61%
- AU3CB0319473Hsbc Holdings PlcFinancials · United Kingdom1.55%
- AU3CB0328235National Australia Bank LtdFinancials · Australia1.53%
- AU3CB0303667Commonwealth Bank Of AustraliaFinancials · Australia1.44%
- AU3CB0290039Macquarie Bank LtdFinancials · Australia1.40%
- AU3CB0322212Macquarie Bank LtdFinancials · Australia1.40%
- AU3CB0322576Bpce SaFinancials · France1.40%
- AU3CB0322600Commonwealth Bank Of AustraliaFinancials · Australia1.36%
- AU3CB0311140Westpac Banking CorpFinancials · Australia1.34%
- AU3CB0310597Barclays PlcFinancials · United Kingdom1.30%
- AU3CB0288389Commonwealth Bank Of AustraliaFinancials · Australia1.29%
- AU3CB0316099Bnp Paribas SaFinancials · France1.21%
- AU3CB0312395Macquarie Bank LtdFinancials · Australia1.12%
- AU3CB0317162Australia & New Zealand Banking Group LFinancials · Australia1.12%
- AU3CB0292324Challenger Life Co LtdFinancials · Australia1.07%
- AU3CB0335230Bpce SaFinancials · France1.06%
- AU3CB0256113Shinhan Bank Co LtdFinancials · South Korea1.03%
- AU3CB0331536Macquarie Bank LtdFinancials · Australia1.03%
- AU3CB0300366Westpac Banking CorpFinancials · Australia1.02%
- AU3CB0293348Cooperatieve Rabobank UaFinancials · Netherlands1.00%
- AU3CB0312460Bnp Paribas SaFinancials · France0.99%
- AU3CB0313229Qbe Insurance Group LtdFinancials · Australia0.98%
- AU3CB0332039Commonwealth Bank Of AustraliaFinancials · Australia0.95%
- AU3CB0321834Qbe Insurance Group LtdFinancials · Australia0.83%
- AU3CB0318194Westpac Banking CorpFinancials · Australia0.82%
- AU3CB0311298Banco Santander SaFinancials · Spain0.62%
- Other/Cash0.01%
Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. FSUB on the fund page: price, what moved it and its mix. See how it works.