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

- Current share price for SUBD : $25.260

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) invests in a portfolio of subordinated bonds in accordance with the provisions of the Fund's Constitution and PDS.

SUBD General Information +

ASX Code SUBD
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,136
SUBD Share Price $25.260
Day High $25.260
Day Low $25.250
Last Close $25.260
SUBD Share Price Movement - ( No change )
Prices as at 16:40, 24 Jan 2025
+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 Dec 2024)
Investment Fund
28 Oct 2019
$2239.4 million (as at 22 Jan 2025)

SUBD ETF performance (31 Dec 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 0.66 1.82 3.39 7.16 7.15 4.78 3.76 -
Growth return 0.16 0.32 0.35 1.03 1.37 0.11 0.17 -
Income return (Yield) 0.5 1.5 3.04 6.13 5.78 4.67 3.59 -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.38 1.12 2.24 4.47 4.18 3.19 1.98 1.95

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% 8 Jan 2025 23 Jan 2025 $25.260 $25.240 -
Result 12.5¢ 0% 2 Dec 2024 17 Dec 2024 $25.260 $25.240 -
Result 12.5¢ 0% 1 Nov 2024 18 Nov 2024 $25.260 $25.240 -

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 $2,137 Dividend Timetable 24 Jan 2025 1:07PM $25.260 $25.260 fallen by 0%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,137 Dividend component details 15 Jan 2025 2:23PM $25.210 $25.260 risen by 0.20%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,137 Dividend Reinvestment Plan Prices 8 Jan 2025 1:59PM $25.210 $25.260 risen by 0.20%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,137 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $25.210 $25.260 risen by 0.20%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,137 Final Dividend/Distribution for period ending 7 Jan 2025 7 Jan 2025 8:32AM $25.340 $25.260 fallen by 0.32%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,137 Dividend Timetable 19 Dec 2024 1:38PM $25.240 $25.260 risen by 0.08%

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) $3,897M 0.0191 0.0000 0.0000 45.3020 0.0000 0.0000 1.27% 0.00% 0.00%
Insignia Financial (IFL) $3,032M 0.6567 -0.2226 0.0203 9.5198 12.2460 12.0021 2.06% 1.77% 5.31%
Netwealth Group (NWL) $7,319M 0.2382 0.2487 0.2325 87.6833 70.2208 56.9741 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $5,691M 0.1667 0.1969 0.1911 55.1868 46.1072 38.7082 1.67% 1.95% 2.32%
VanEck Australian Subordinated Debt ETF (SUBD) $2,134M 0.6059 0.0000 0.0000 18.8946 0.0000 0.0000 5.69% 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 0.28 13.80 1.09 0.82
Sector 0.32 13.10 1.06 0.63

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 $25.26. This constitutes a price movement of 0.08% when compared to the share price 7 days ago and is -0.32% below SUBD's 12-month high of $25.34 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.26, VanEck Australian Subordinated Debt ETF's (SUBD) current share price of $25.26 constitutes a movement of or 0%. VanEck Australian Subordinated Debt ETF's (SUBD) share price movement is 0.08% when compared to 7 days ago and is -0.32% below SUBD's 52-week high of $25.34.

VanEck Australian Subordinated Debt ETF's (SUBD) 52-week high is $25.34 which was reached on 6 Jan 2025. Relative to this, SUBD's current share price of $25.26 constitutes a -$0.08 or -0.32% drop since that high of $25.34 per SUBD share.

VanEck Australian Subordinated Debt ETF's (SUBD) 52-week low is $24.95 which was reached on 1 Feb 2024. Relative to this, SUBD's current share price of $25.26 constitutes a $0.31 or 1.24% gain since that low of $24.95 per SUBD share.

VanEck Australian Subordinated Debt ETF's (SUBD) current market capitalisation is $2,136,718,569. 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 23 Jan 2025. This last SUBD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 8 Jan 2025

Upcoming record date: 9 Jan 2025

Upcoming payment date: 23 Jan 2025

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 current dividend yield of n/a this year. Last year's dividend yield was 5.70%. 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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