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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. | -0.01%  | +1.26%  | +5.57%  | +20.33%  | N/A | -0.09% | +1.15% | +1.15% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | +5.57% | +20.33% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €38.66B |
GDX | VanEck Gold Miners ETF | €27.9B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.78B |
GDXJ | VanEck Junior Gold Miners ETF | €9.17B |
DFEN | VanEck Defense UCITS ETF | €8.09B |
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 €2.14B in assets as of March 10, 2026.
How has SUBD performed lately?
Based on data from March 10, 2026, SUBD returned -0.01% over the past month, 1.26% over the last three months and 1.15% year-to-date.
What are the latest inflows or outflows for SUBD?
As of March 10, 2026, SUBD recorded net flows of +€42M over the last month and +€108M year-to-date.
Does SUBD distribute dividends?
SUBD follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 5.38%.
What are the main country or region exposures of SUBD?
As of January 31, 2026, SUBD has significant geographic allocations in Australia, France and United Kingdom.
In which sector or theme does SUBD invest in?
As of January 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 January 31, 2026, SUBD holds 30 positions in its portfolio, with 65.97% of assets concentrated in its top 15 holdings.
What are the main positions in SUBD?
As of January 31, 2026, SUBD top three holdings include Commonwealth Bank, FRN 20aug2031, AUD (80), Australia and New Zealand Banking Group, FRN 16jan2034, AUD (180) and AU3FN0094793.
What is the base currency of SUBD?
The base currency of SUBD is AUD.
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