Vaneck Australian Subordinated Debt ETF (subd) Logo

Vaneck Australian Subordinated Debt ETF (SUBD)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

SUBD Chart

Snapshot

SUBD's Principal Activity is the exchange Traded Fund

Share Price Activity

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.48%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 664 of 2,413
Sector Rank 122 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CVC / GDG / WXOZ
EPS $0.00
DPS $0.48
Book Value Per Share $25.33

Broker Consensus

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

Announcements

Date Heading Pages File Size Time

Corporate Overview

VanEck Australian Subordinated Debt ETF (SUBD, formerly VanEck Vectors Australian Subordinated Debt ETF) invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.48
Gross DPS(TTM) $0.48
Dividend yield
Gross yield
Payout Ratio 53%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Jonathan Simon Non-Executive Director N/A

Mr Jonathan Simon

Non-Executive Director

No profile reported in Annual Report.

Mr Arian Neiron Non-Executive Director N/A

Mr Arian Neiron

Non-Executive Director

Mr Neiron is responsible for the strategy and day-to-day operations of VanEck's Asian Pacific business. Prior to joining VanEck, He was a partner at boutique consulting firm Sunstone Partners, specialising in Asset and Wealth Management. Previously he worked for Perpetual as Senior Portfolio Specialist, Head of Product Development for Protected Investments and Senior Product Manager for Platforms and Wholesale Funds. He has also held positions at Credit Suisse and MLC.

Mr Michael Brown Non-Executive Director N/A

Mr Michael Brown

Non-Executive Director

Mr Brown has over 30 years' experience in financial services. He is responsible for corporate finance in VanEck's Australian business and for the operations of the Australian funds. He has more than 30 years' experience in the finance industry. Prior to joining VanEck, he was Executive Director at boutique consulting firm, Sunstone Partners specialising in finance and regulatory matters for the Wealth Management Industry. Previously he was General Manager at Perpetual, Chief Tax Counsel at MLC and Senior Vice President at BT Funds Management.

Mr Jan van Eck Non-Executive Director N/A

Mr Jan van Eck

Non-Executive Director

Mr Eck is Director, President, Chief Executive Officer and Owner of the Adviser; Director, President and Chief Executive Officer of Van Eck Securities Corporation ("VESC"); Director, President and Chief Executive Officer of Van Eck Absolute Return Advisers Corporation ("VEARA").Other Directorship include Director of National Committee on US-China Relation.

Mr Bruce Smith Non-Executive Director N/A

Mr Bruce Smith

Non-Executive Director

Mr Smith is Director of various VanEck related entities including Van Eck Associates Corporation, Van Eck Securities Corporation, Van Eck Absolute Return Advisers Corporation and Think ETF Asset Management B.V. He Served as Senior Vice President, Chief Financial Officer, Treasurer of Van Eck Associates Corporation, Van Eck Securities Corporation and Van Eck Absolute Return Advisers Corporation until July 2018.

Director Interests

The current holdings of SUBD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Bruce Smith 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
Arian Neiron 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
2021 $25.38 30 June
2020 $24.69 30 June
SUBD Historical Price Data (CSV)
Up to 20 years of EOD share price history
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