SUBD holdings
All 38 lines reported by VanEck for VanEck Australian Subordinated Debt ETF, as at 3 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Westpac Banking Corp | AU3FN0079091 | Australia | 5.69% | |
| 2 | Australia & New Zealand Banking Group L | AU3FN0084026 | Australia | 5.36% | |
| 3 | Australia & New Zealand Banking Group L | AU3FN0094793 | Australia | 4.73% | |
| 4 | Westpac Banking Corp | AU3FN0113148 | Australia | 4.34% | |
| 5 | Commonwealth Bank Of Australia | AU3FN0099339 | Australia | 4.19% | |
| 6 | National Australia Bank Ltd | AU3FN0084828 | Australia | 4.14% | |
| 7 | National Australia Bank Ltd | AU3FN0104659 | Australia | 4.13% | |
| 8 | Commonwealth Bank Of Australia | AU3FN0073029 | Australia | 4.11% | |
| 9 | Westpac Banking Corp | AU3FN0089413 | Australia | 3.80% | |
| 10 | Commonwealth Bank Of Australia | AU3FN0108239 | Australia | 3.64% | |
| 11 | Hsbc Holdings Plc | AU3FN0096483 | Australia | 3.59% | |
| 12 | Australia & New Zealand Banking Group L | AU3FN0077939 | Australia | 3.32% | |
| 13 | Macquarie Bank Ltd | AU3FN0090262 | Australia | 3.32% | |
| 14 | Westpac Banking Corp | AU3FN0095626 | Australia | 3.29% | |
| 15 | Macquarie Bank Ltd | AU3FN0107488 | Australia | 3.19% | |
| 16 | Australia & New Zealand Banking Group L | AU3FN0113452 | Australia | 2.85% | |
| 17 | Australia & New Zealand Banking Group L | AU3FN0107504 | Australia | 2.68% | |
| 18 | Commonwealth Bank Of Australia | AU3FN0082251 | Australia | 2.65% | |
| 19 | Commonwealth Bank Of Australia | AU3FN0067989 | Australia | 2.62% | |
| 20 | Hsbc Holdings Plc | AU3FN0085726 | Australia | 2.50% | |
| 21 | Westpac Banking Corp | AU3FN0086328 | Australia | 2.48% | |
| 22 | Macquarie Bank Ltd | AU3FN0085171 | Australia | 2.42% | |
| 23 | National Australia Bank Ltd | AU3FN0051587 | Australia | 2.36% | |
| 24 | Suncorp Group Ltd | AU3FN0081386 | Australia | 2.32% | |
| 25 | Bnp Paribas Sa | AU3FN0090353 | Australia | 2.26% | |
| 26 | Bnp Paribas Sa | AU3FN0094280 | Australia | 2.23% | |
| 27 | Lloyds Banking Group Plc | AU3FN0090866 | Australia | 1.97% | |
| 28 | VanEck Cash Plus Active ETFcash / derivative | MONY AU | Australia | 1.94% | |
| 29 | Barclays Plc | AU3FN0088993 | Australia | 1.86% | |
| 30 | Macquarie Bank Ltd | AU3FN0098984 | Australia | 1.86% | |
| 31 | Insurance Australia Group Ltd | AU3FN0096251 | Australia | 1.79% | |
| 32 | Bank Of Queensland Ltd | AU3FN0112108 | Australia | 1.33% | |
| 33 | Bendigo & Adelaide Bank Ltd | AU3FN0113973 | Australia | 1.01% | |
| 34 | National Australia Bank Ltd | AU3FN0070199 | Australia | 0.03% | |
| 35 | Macquarie Bank Ltd | AU3FN0069381 | Australia | 0.02% | |
| 36 | Australia & New Zealand Banking Group L | AU3FN0070330 | Australia | 0.01% | |
| 37 | National Australia Bank Ltd | AU3FN0075966 | Australia | 0.00% | |
| 38 | Other/Cashcash / derivative | −0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.