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FSUB ETF · VanEck Australian Fixed Rate Subordinated Debt ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92%  | +0.54% | N/A | N/A | N/A | -1.07% | +0.17% | +0.17% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.66%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.39B |
GDX | VanEck Gold Miners ETF | €27.88B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.61B |
GDXJ | VanEck Junior Gold Miners ETF | €9.15B |
DFEN | VanEck Defense UCITS ETF | €8.07B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about FSUB
What does VanEck Australian Fixed Rate Subordinated Debt ETF, FSUB, invest in?
FSUB is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.
Which benchmark or index does FSUB replicate?
FSUB tracks the iBoxx AUD Fixed Investment Grade Subordinated Debt Mid Price Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FSUB?
FSUB carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was FSUB launched?
FSUB was introduced to the market on December 12, 2025. It trades on Australia
Who is the ETF issuer of FSUB?
VanEck Australian Fixed Rate Subordinated Debt ETF, FSUB, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of FSUB?
FSUB oversees €9.9M in assets as of March 11, 2026.
How has FSUB performed lately?
Based on data from March 11, 2026, FSUB returned -0.92% over the past month, 0.54% over the last three months and 0.17% year-to-date.
What are the latest inflows or outflows for FSUB?
As of March 11, 2026, FSUB recorded net flows of +€1.2M over the last month and +€6.6M year-to-date.
Does FSUB distribute dividends?
FSUB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FSUB?
As of January 31, 2026, FSUB has significant geographic allocations in Australia, United Kingdom and France.
In which sector or theme does FSUB invest in?
As of January 31, 2026, FSUB focuses largely on Banks, Insurance and reinsurance and Holding companies.
How many securities does FSUB hold and how diversified is it?
As of January 31, 2026, FSUB holds 35 positions in its portfolio, with 56.89% of assets concentrated in its top 15 holdings.
What are the main positions in FSUB?
As of January 31, 2026, FSUB top three holdings include Westpac Banking, 7.199% 15nov2038, AUD, ANZ Group Holdings, 5.906% 12aug2032, AUD (156) and National Australia Bank (NAB), 6.342% 6jun2039, AUD.
What is the base currency of FSUB?
The base currency of FSUB is AUD.
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