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SUBDVanEck · Fixed Income - Australia Dollar · Fixed income · Australia
VanEck Australian Subordinated Debt ETF
Fee p.a.
0.29%
ASX report
Fund size
A$3.7b
12m flow A$1.1b
Yield
5.4%
12 payments / yr
Volatility 3y
1.1%
annualised
Max DD 3y
−1.2%
all-time −10.8%
Listed
2019
30 Oct 2019 · spread 0.04%
$9k$10k$11k$12k$13k$14k20192020202120222023202420252026
Performance
Period
Total
ASX
1 month
0.4%
0.6%
3 months
1.5%
—
6 months
2.6%
—
Year to date
3.7%
—
1 year
5.5%
5.7%
3 years p.a.
6.2%
6.2%
5 years p.a.
4.7%
4.6%
10 years p.a.
—
—
Since listing p.a.
4.2%
—
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 2.02Vol 1y 0.9%Vol 5y 1.4%Max DD 1y −0.2%Max DD 5y −3.0%Best year 7.1%100% positive years
Calendar-year returns
2020
2.4%
2021
2.1%
2022
0.3%
2023
7.1%
2024
7.1%
2025
5.6%
2026
3.7%
Where the money is
Look-through exposure as at 3 Sept 2026 · 43 securities · top 10 = 94.1%
Country
Australia100.0%
Top holdings
Westpac Banking CorpAustralia
5.7%
Australia & New Zealand Banking Group LAustralia
5.4%
Australia & New Zealand Banking Group LAustralia
4.7%
Westpac Banking CorpAustralia
4.3%
Commonwealth Bank Of AustraliaAustralia
4.2%
National Australia Bank LtdAustralia
4.1%
National Australia Bank LtdAustralia
4.1%
Commonwealth Bank Of AustraliaAustralia
4.1%
Westpac Banking CorpAustralia
3.8%
Commonwealth Bank Of AustraliaAustralia
3.6%
Hsbc Holdings PlcAustralia
3.6%
Australia & New Zealand Banking Group LAustralia
3.3%
Macquarie Bank LtdAustralia
3.3%
Westpac Banking CorpAustralia
3.3%
Macquarie Bank LtdAustralia
3.2%
Top 15 of 43 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