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VanEck Australian Subordinated Debt ETF (ASX: SUBD) - Share Price and Research

Current share price for SUBD : $25.290 0.02 (0.08%)+

VanEck Australian Subordinated Debt ETF (SUBD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Subordinated Debt ETF (SUBD, formerly VanEck Vectors Australian Subordinated Debt ETF) invests in a portfolio of subordinated bonds to provide investment returns before fees and other costs that track the performance of the Index.

SUBD General Information +

ASX Code SUBD
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,989
SUBD Share Price $25.290
Day High $25.290
Day Low $25.270
Last Close $25.270
SUBD Share Price Movement $0.02 ( 0.08% )
Prices as at 16:40, 19 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SUBD Fund Information

Non Investment Grade Debt
Bloomberg AusBond Bank 0+Y TR AUD
starstarstarstarstar
starstarstarstar (as at 31 Oct 2024)
Investment Fund
28 Oct 2019
$2019.51 million (as at 15 Nov 2024)

SUBD ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.81 1.73 3.72 7.51 7.18 4.51 3.65 -
Growth return 0.31 0.23 0.68 1.41 1.59 0.08 0.23 -
Income return (Yield) 0.5 1.5 3.04 6.1 5.59 4.43 3.42 -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37 1.12 2.23 4.45 4.05 2.94 1.87 1.92

SUBD Related Research

VanEck Australian Subordinated Debt ETF (SUBD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 12.5¢ 0% 1 Nov 2024 18 Nov 2024 $25.290 $25.250 -
Result 12.5¢ 0% 1 Oct 2024 16 Oct 2024 $25.290 $25.250 -
Result 12.5¢ 0% 2 Sep 2024 17 Sep 2024 $25.290 $25.250 -

See all dividends from VanEck Australian Subordinated Debt ETF (SUBD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Australian Subordinated Debt ETF (SUBD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Australian Subordinated Debt ETF (SUBD) Financials $1,990 Dividend component details 8 Nov 2024 3:45PM $25.240 $25.290 risen by 0.20%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $1,990 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $25.250 $25.290 risen by 0.16%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $1,990 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $25.190 $25.290 risen by 0.40%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $1,990 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $25.300 $25.290 fallen by 0.04%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $1,990 Dividend Timetable 25 Oct 2024 9:11AM $25.280 $25.290 risen by 0.04%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $1,990 Dividend component details 9 Oct 2024 9:24AM $25.150 $25.290 risen by 0.56%

SUBD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $85.02 $133.50 60.60% 18.70 143.50 5.70% 0.0%
2023A $27.65 $83.20 -281.50% 29.60 104.50 4.30% 0.0%
2022A -$5.65 -$45.80 -153.80% 0.00 50.00 2.00% 0.0%

SUBD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,741M 0.0191 0.0000 0.0000 55.1294 0.0000 0.0000 1.04% 0.00% 0.00%
Netwealth Group (NWL) $7,383M 0.2382 0.2487 0.2325 88.4457 70.8314 57.4695 0.93% 1.17% 1.41%
Pinnacle Investment Management Group (PNI) $4,307M 0.1667 0.1969 0.1911 46.5934 38.9277 32.6807 1.98% 2.31% 2.75%
Perpetual (PPT) $2,475M -0.1521 0.2241 -0.0452 15.2140 12.4288 13.0173 5.46% 6.02% 5.55%
VanEck Australian Subordinated Debt ETF (SUBD) $1,988M 0.6059 0.0000 0.0000 18.9246 0.0000 0.0000 5.68% 0.00% 0.00%

SUBD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 18.90 1.01 0.00
Market 0.48 13.80 1.09 0.91
Sector 0.63 13.60 1.05 1.00

SUBD Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Bruce Smith Non-Executive Director 1 Jan 0001
Mr Lee Rappaport Non-Executive Director 1 Jan 0001

VanEck Australian Subordinated Debt ETF (SUBD) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Australian Subordinated Debt ETF (SUBD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about VanEck Australian Subordinated Debt ETF (SUBD)

VanEck Australian Subordinated Debt ETF's (SUBD) current share price is $25.29. This constitutes a price movement of 0.16% when compared to the share price 7 days ago and is -0.04% below SUBD's 12-month high of $25.30 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.27, VanEck Australian Subordinated Debt ETF's (SUBD) current share price of $25.29 constitutes a movement of $0.02 or 0.08%. VanEck Australian Subordinated Debt ETF's (SUBD) share price movement is 0.16% when compared to 7 days ago and is -0.04% below SUBD's 52-week high of $25.30.

VanEck Australian Subordinated Debt ETF's (SUBD) 52-week high is $25.30 which was reached on 28 Oct 2024. Relative to this, SUBD's current share price of $25.29 constitutes a -$0.01 or -0.04% drop since that high of $25.30 per SUBD share.

VanEck Australian Subordinated Debt ETF's (SUBD) 52-week low is $24.88 which was reached on 4 Dec 2023. Relative to this, SUBD's current share price of $25.29 constitutes a $0.41 or 1.65% gain since that low of $24.88 per SUBD share.

VanEck Australian Subordinated Debt ETF's (SUBD) current market capitalisation is $1,989,752,635. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Australian Subordinated Debt ETF (SUBD) last distribution or dividend was $0.13 per share and was paid on 18 Nov 2024. This last SUBD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Nov 2024

Upcoming record date: 4 Nov 2024

Upcoming payment date: 18 Nov 2024

ETFs, such as VanEck Australian Subordinated Debt ETF (SUBD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Australian Subordinated Debt ETF (SUBD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Australian Subordinated Debt ETF (SUBD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Australian Subordinated Debt ETF (SUBD) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

VanEck Australian Subordinated Debt ETF (SUBD) has a current dividend yield of 5.70% this year. Last year's dividend yield was 4.20%. The dividend yield for SUBD is a ratio that tells you the percentage of VanEck Australian Subordinated Debt ETF (SUBD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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