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FSUBVanEck · Fixed Income - Australia Dollar · Fixed income · Australia
Vaneck Australian Fixed Rate Subordinated Debt ETF
Fee p.a.
0.29%
ASX report
Fund size
A$73m
12m flow A$73m
Yield
4.2%
9 payments / yr
Volatility 3y
—
annualised
Max DD 3y
−12.7%
all-time −12.7%
Listed
2025
30 Dec 2025 · spread 0.08%
$10k$10k$10k$10k$11k$11k$11k$11k$11k20252026
Performance
Period
Total
ASX
1 month
−0.4%
−0.2%
3 months
0.7%
—
6 months
1.1%
—
Year to date
1.9%
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −12.7%Max DD 5y −12.7%Best year —— positive years
Calendar-year returns
2026
1.9%
Where the money is
Look-through exposure as at — · 16 securities · top 10 = 93.3%
Country
Australia100.0%
Top holdings
Australia & New Zealand Banking Group LAustralia
4.8%
Commonwealth Bank Of AustraliaAustralia
4.7%
Commonwealth Bank Of AustraliaAustralia
4.1%
Westpac Banking CorpAustralia
4.1%
Westpac Banking CorpAustralia
3.8%
Westpac Banking CorpAustralia
3.7%
National Australia Bank LtdAustralia
3.6%
National Australia Bank LtdAustralia
3.5%
Australia & New Zealand Banking Group LAustralia
3.4%
Australia & New Zealand Banking Group LAustralia
3.4%
Westpac Banking CorpAustralia
3.2%
Commonwealth Bank Of AustraliaAustralia
2.7%
National Australia Bank LtdAustralia
2.6%
National Australia Bank LtdAustralia
2.6%
Hsbc Holdings PlcAustralia
2.6%
Top 15 of 16 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y