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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. | +0.86%  | -0.27%  | N/A | N/A | N/A | +0.55% | +1.02% | +0.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.27% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FSUB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FSUB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €52.01B |
GDX | VanEck Gold Miners ETF | €23.83B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.11B |
GDXJ | VanEck Junior Gold Miners ETF | €7.66B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.54B |
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 €21M in assets as of May 7, 2026.
How has FSUB performed lately?
Based on data from May 7, 2026, FSUB returned 0.86% over the past month, -0.27% over the last three months and 0.39% year-to-date.
What are the latest inflows or outflows for FSUB?
As of May 7, 2026, FSUB recorded net flows of +€7.3M over the last month and +€18M 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 March 31, 2026, FSUB has significant geographic allocations in Australia, United Kingdom and France.
In which sector or theme does FSUB invest in?
As of March 31, 2026, FSUB focuses largely on Banks, Holding companies and Insurance and reinsurance.
How many securities does FSUB hold and how diversified is it?
As of March 31, 2026, FSUB holds 43 positions in its portfolio, with 54.69% of assets concentrated in its top 15 holdings.
What are the main positions in FSUB?
As of March 31, 2026, FSUB top three holdings include Westpac Banking, 7.199% 15nov2038, AUD, National Australia Bank (NAB), 6.342% 6jun2039, AUD and AU3CB0322337.
What is the base currency of FSUB?
The base currency of FSUB is AUD.
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