VANECK AUSTRALIAN SUBORDINATED DEBT ETF is a bonds ETF from VanEck — 40 holdings. Its two largest holdings, Westpac Banking Corp and Australia & New Zealand Banking Group L, make up 11% of the fund. It charges 0.29% a year.
Holdings history for SUBD starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare SUBD with another fund →Distributions paid
SUBD · the period since 31 Aug
Contributed −$95 per $10k to SUBD over the period since 31 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About SUBD
- TypeBonds
- IssuerVanEck
- Cost0.29% a year
- Holdings40
- Top 2 holdings11%
SUBD fell 0.6% over the period since 31 Aug. On $10,000, that's −$59. MONY helped most at +$0.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.24 a unit−$95
- UnattributedFX, hedging, fees, timing+$28
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$59