Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
SUBD
/
Analysis
VE AU SUBD ETF UNITS
SUBD
Australian Securities Exchange
SUBD
Australian Securities Exchange
SUBD
Australian Securities Exchange
SUBD
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.13 B
AUD
Fund flows (1Y)
909.52 M
AUD
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
0.08%
About VE AU SUBD ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.29%
Home page
vaneck.com.au
Inception date
Oct 28, 2019
Index tracked
iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD
Management style
Passive
ISIN
AU0000061186
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.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.98%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows