SUBDAU VanEck Australian Subordinated Debt ETF Please read important disclosure Close important disclosure false au en false false
  • SUBD
    VanEck Australian Subordinated Debt ETF

    VanEck Australian Subordinated Debt ETF

    • NAV

      as at 18-Jun-24
    • Total Net Assets
    • Dividend Frequency
    • Management fee (p.a.)
    • Number of securities
    • Inception Date
    SUBD - VanEck Subordinated Debt ETF Tile.webp


    Fund Description

    SUBD invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

    Key benefits

    Investment grade subordinated bonds

    Access a portfolio of regulatory Tier 2 Capital investment grade credit quality subordinated floating rate bonds that rank ahead of Additional Tier 1 Capital bonds such as listed hybrids

    Potential to protect against rising rates

    Subordinated bonds pay coupons (interest) that vary with short-term interest rates and interest rates are reset periodically resulting in reduced duration (interest rate risk)

    Yield premium

    For an elevated risk, subordinated bonds offer a higher yield


    Holdings & allocations


    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into Link’s Investor Centre ( Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights