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 →Unattributed
SUBD · the period since 31 Aug
Contributed +$35 per $10k to SUBD over the period since 31 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About SUBD
- TypeBonds
- IssuerVanEck
- Cost0.29% a year
- Holdings40
- Top 2 holdings11%
Since 31 Aug−0.5%
$25.11−0.52% price
SUBD fell 0.5% over the period since 31 Aug. On $10,000, that's −$52. MONY helped most at +$0.
Since 31 Aug high$25.26
Since 31 Aug low$25.10
Avg volume256k
Latest volume204k
Prices to 7 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.24 a unit−$95
- UnattributedFX, hedging, fees, timing+$35
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$52