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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) 186,814,000 114,575,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 186,814,000 114,575,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 5.13% 4.55% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 5.10% 4.53% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 19.61 22.07 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 133.4% 158.3% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 603.69 (251.34) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 145.01 100.72 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $3,662.93 $2,529.15 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $3,660.05 $2,526.71 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 6.1% 5.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -0.1% -7.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 128.83 113.75 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 128.83 113.75 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (266.80) (825.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 25.13 24.99 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 25.13 24.99 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $25.26 $25.11 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.50 2.43 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.50 2.43 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 135.00 147.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.34% 5.85% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 135.00 147.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.34% 5.85% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 105% 129% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Revenue from Operations
Investment Income 179,043,000 128,950,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 17,053,000 (8,209,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (9,282,000) (6,166,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 186,814,000 114,575,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 186,814,000 114,575,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 186,814,000 114,575,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 145,009,000 100,723,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 145,009,000 100,723,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (175,304,000) (126,462,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,288,300 1,137,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,288,292 1,137,526 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.88 2.44 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 43.16 27.34 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 46.04 29.79 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 3,617.08 2,499.35 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 3,617.08 2,499.35 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 3,663.12 2,529.14 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.99 0.66 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 17.4 11.58 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 18.39 12.24 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 18.39 12.24 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 3,681.51 2,541.38 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 3,644.73 2,516.9 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 3,644.73 2,516.9 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 347.54 775.47 Membership required Membership required Membership required Membership required Membership required - - -
Payments (777.22) (1,732.62) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.28 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 42.53 125.37 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.01) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (386.89) (831.8) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 428.69 1,056.75 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (41.63) (118.44) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.01) (128.58) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 387.05 809.73 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.16 (22.07) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.37 24.51 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.53 2.44 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo