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 →About SUBD
Since 31 Aug−0.4%
$25.14−0.40% price
SUBD fell 0.4% over the period since 31 Aug. On $10,000, that's −$40. MONY helped most at +$1.
Since 31 Aug high$25.26
Since 31 Aug low$25.09
Avg volume251k
Latest volume165k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.24 a unit−$95
- UnattributedHedging, fees, timing+$47
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$40
All 40 holdings
HideCodeWeightContribution, since 31 Aug
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