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SUBD ETF · VanEck Australian Subordinated Debt ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +0.87%  | +6.36% | +20.87%  | N/A | +0.13% | +0.83% | +2.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +6.36% | +20.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €54.27B |
GDX | VanEck Gold Miners ETF | €24.5B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.1B |
GDXJ | VanEck Junior Gold Miners ETF | €7.83B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
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 SUBD
What does VanEck Australian Subordinated Debt ETF, SUBD, invest in?
SUBD is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.
Which benchmark or index does SUBD replicate?
SUBD tracks the iBoxx Investment Grade Subordinated Debt Mid Price Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SUBD?
SUBD carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was SUBD launched?
SUBD was introduced to the market on October 19, 2021. It trades on Australia
Who is the ETF issuer of SUBD?
VanEck Australian Subordinated Debt ETF, SUBD, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of SUBD?
SUBD oversees €2.24B in assets as of May 8, 2026.
How has SUBD performed lately?
Based on data from May 8, 2026, SUBD returned 0.59% over the past month, 0.87% over the last three months and 2.04% year-to-date.
What are the latest inflows or outflows for SUBD?
As of May 8, 2026, SUBD recorded net flows of +€41M over the last month and +€206M year-to-date.
Does SUBD distribute dividends?
SUBD follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 5.33%.
What are the main country or region exposures of SUBD?
As of March 31, 2026, SUBD has significant geographic allocations in Australia, France and United Kingdom.
In which sector or theme does SUBD invest in?
As of March 31, 2026, SUBD focuses largely on Banks, Holding companies and Other financial institutions.
How many securities does SUBD hold and how diversified is it?
As of March 31, 2026, SUBD holds 31 positions in its portfolio, with 60.30% of assets concentrated in its top 15 holdings.
What are the main positions in SUBD?
As of March 31, 2026, SUBD top three holdings include Australia and New Zealand Banking Group, FRN 16jan2034, AUD (180), Commonwealth Bank, FRN 20aug2031, AUD (80) and AU3FN0094793.
What is the base currency of SUBD?
The base currency of SUBD is AUD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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