Vaneck Australian Subordinated Debt ETF (subd) Logo

Vaneck Australian Subordinated Debt ETF (SUBD)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

SUBD ASX Chart

Snapshot

VanEck Australian Subordinated Debt ETF (SUBD) invests in a portfolio of subordinated bonds in accordance with the provisions of the Fund Constitution and PDS.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -2.10%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 151 of 2,335
Sector Rank 54 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IAF / IHVV / VAF
EPS $0.00
DPS $1.35
Book Value Per Share $0.00

Broker Consensus

SUBD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vaneck Australian Subordinated Debt ETF (ASX:SUBD) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry MUFG Corporate Markets (AU) Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
27/07/2026 Div Pay Date

Former Company Names

  • VanEck Vectors Australian Subordinated Debt ETF (SUBD), 23/07/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.12 0% $0.12 Final 27/07/2026
01/06/2026 $0.12 0% $0.12 Interim 17/06/2026
01/05/2026 $0.115 0% $0.115 Interim 18/05/2026
01/04/2026 $0.11 0% $0.11 Interim 20/04/2026
02/03/2026 $0.11 0% $0.11 Interim 17/03/2026
02/02/2026 $0.11 0% $0.11 Interim 17/02/2026
08/01/2026 $0.11 0% $0.11 Interim 23/01/2026
01/12/2025 $0.11 0% $0.11 Interim 16/12/2025
03/11/2025 $0.11 0% $0.11 Interim 18/11/2025
01/10/2025 $0.11 0% $0.11 Interim 17/10/2025
01/09/2025 $0.11 0% $0.11 Interim 16/09/2025
01/08/2025 $0.115 0% $0.115 Interim 18/08/2025
01/07/2025 $0.115 0% $0.115 Final 25/07/2025
02/06/2025 $0.115 0% $0.115 Interim 18/06/2025
01/05/2025 $0.12 0% $0.12 Interim 16/05/2025
01/04/2025 $0.12 0% $0.12 Interim 16/04/2025
03/03/2025 $0.125 0% $0.125 Interim 18/03/2025
03/02/2025 $0.125 0% $0.125 Interim 18/02/2025
08/01/2025 $0.125 0% $0.125 Interim 23/01/2025
02/12/2024 $0.125 0% $0.125 Interim 17/12/2024
01/11/2024 $0.125 0% $0.125 Interim 18/11/2024
01/10/2024 $0.125 0% $0.125 Interim 16/10/2024
02/09/2024 $0.125 0% $0.125 Interim 17/09/2024
01/08/2024 $0.125 0% $0.125 Interim 16/08/2024
01/07/2024 $0.125 0% $0.125 Final 23/07/2024
03/06/2024 $0.125 0% $0.125 Interim 19/06/2024
01/05/2024 $0.125 0% $0.125 Interim 16/05/2024
02/04/2024 $0.12 0% $0.12 Interim 17/04/2024
01/03/2024 $0.12 0% $0.12 Interim 18/03/2024
01/02/2024 $0.12 0% $0.12 Interim 16/02/2024
09/01/2024 $0.12 0% $0.12 Interim 24/01/2024
01/12/2023 $0.12 0% $0.12 Interim 18/12/2023
01/11/2023 $0.115 0% $0.115 Interim 16/11/2023
02/10/2023 $0.115 0% $0.115 Interim 17/10/2023
01/09/2023 $0.115 0% $0.115 Interim 18/09/2023
01/08/2023 $0.115 0% $0.115 Interim 16/08/2023
03/07/2023 $0.11 0% $0.11 Final 25/07/2023
01/06/2023 $0.105 0% $0.105 Interim 19/06/2023
01/05/2023 $0.10 0% $0.10 Interim 16/05/2023
03/04/2023 $0.10 0% $0.10 Interim 20/04/2023
01/03/2023 $0.10 0% $0.10 Interim 16/03/2023
01/02/2023 $0.095 0% $0.095 Interim 16/02/2023
06/01/2023 $0.095 0% $0.095 Interim 23/01/2023
01/12/2022 $0.085 0% $0.085 Interim 16/12/2022
01/11/2022 $0.07 0% $0.07 Interim 16/11/2022
03/10/2022 $0.065 0% $0.065 Interim 18/10/2022
01/09/2022 $0.06 0% $0.06 Interim 16/09/2022
01/08/2022 $0.06 0% $0.06 Interim 16/08/2022
01/07/2022 $0.055 0% $0.055 Final 25/07/2022
01/06/2022 $0.045 0% $0.045 Interim 17/06/2022
02/05/2022 $0.04 0% $0.04 Interim 17/05/2022
01/04/2022 $0.04 0% $0.04 Interim 20/04/2022
01/03/2022 $0.04 0% $0.04 Interim 16/03/2022
01/02/2022 $0.04 0% $0.04 Interim 16/02/2022
07/01/2022 $0.04 0% $0.04 Interim 24/01/2022
01/12/2021 $0.04 0% $0.04 Interim 16/12/2021
01/11/2021 $0.04 0% $0.04 Interim 16/11/2021
01/10/2021 $0.04 0% $0.04 Interim 18/10/2021
01/09/2021 $0.04 0% $0.04 Interim 16/09/2021
02/08/2021 $0.04 0% $0.04 Interim 17/08/2021
01/07/2021 $0.04 0% $0.04 Final 23/07/2021
01/06/2021 $0.04 0% $0.04 Interim 17/06/2021
03/05/2021 $0.04 0% $0.04 Interim 18/05/2021
01/04/2021 $0.04 0% $0.04 Interim 20/04/2021
01/03/2021 $0.04 0% $0.04 Interim 16/03/2021
01/02/2021 $0.04 0% $0.04 Interim 16/02/2021
07/01/2021 $0.04 0% $0.04 Interim 22/01/2021
01/12/2020 $0.04 0% $0.04 Interim 16/12/2020
02/11/2020 $0.04 0% $0.04 Interim 17/11/2020
01/10/2020 $0.04 0% $0.04 Interim 16/10/2020
01/09/2020 $0.045 0% $0.045 Interim 16/09/2020
03/08/2020 $0.045 0% $0.045 Interim 18/08/2020
01/07/2020 $0.045 0% $0.045 Final 24/07/2020
01/06/2020 $0.045 0% $0.045 Interim 17/06/2020
01/05/2020 $0.045 0% $0.045 Interim 18/05/2020
01/04/2020 $0.045 0% $0.045 Interim 16/04/2020
02/03/2020 $0.045 0% $0.045 Interim 17/03/2020
03/02/2020 $0.045 0% $0.045 Interim 18/02/2020
07/01/2020 $0.045 0% $0.045 Interim 22/01/2020
02/12/2019 $0.045 0% $0.045 Interim 17/12/2019
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.35
Gross DPS(TTM) $1.35
Dividend yield
Gross yield
Payout Ratio 129%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of SUBD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Arian Neiron 30/06/2025 200 N/A N/A N/A
Lee Rappaport N/A N/A N/A N/A N/A
Jan van Eck N/A N/A N/A N/A N/A
Michael Brown N/A N/A N/A N/A N/A
Jonathan Simon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $25.11 30 June
2024 $25.22 28 June
2023 $24.83 30 June
2022 $24.42 30 June
2021 $25.40 30 June
2020 $24.69 30 June
SUBD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.