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

- Current share price for SUBD : $25.070

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) 2,323
SUBD Share Price $25.070
Day High $25.080
Day Low $25.060
Last Close $25.070
SUBD Share Price Movement - ( No change )
Prices as at 16:40, 3 Apr 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 28 Feb 2025)
Investment Fund
28 Oct 2019
$2443.4 million (as at 31 Mar 2025)

SUBD ETF performance (28 Feb 2025)

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 0.57 1.67 3.28 6.94 6.96 5.24 3.95 -
Growth return -0.51 -0.5 -0.18 0.33 0.87 0.41 1.32 -
Income return (Yield) 1.08 2.17 3.46 6.61 6.09 4.83 2.63 -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.35 1.07 2.2 4.46 4.32 3.56 2.15 1.99

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¢ 0% 1 Apr 2025 16 Apr 2025 $25.070 $25.190 -
Result 12.5¢ 0% 3 Mar 2025 18 Mar 2025 $25.070 $25.190 -
Result 12.5¢ 0% 3 Feb 2025 18 Feb 2025 $25.070 $25.190 -

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 $2,323 Dividend Reinvestment Plan Prices 1 Apr 2025 2:25PM $25.060 $25.070 risen by 0.04%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,323 Final Dividend/Distribution for period ending 31 March 2025 31 Mar 2025 8:56AM $25.200 $25.070 fallen by 0.52%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,323 Dividend Timetable 25 Mar 2025 4:23PM $25.190 $25.070 fallen by 0.48%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,323 Half-Year Financial Report 17 Mar 2025 5:53PM $25.160 $25.070 fallen by 0.36%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,323 Dividend component details 11 Mar 2025 2:47PM $25.190 $25.070 fallen by 0.48%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $2,323 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $25.190 $25.070 fallen by 0.48%

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) $2,521M 0.2364 0.0000 0.0000 24.1407 0.0000 0.0000 1.96% 0.00% 0.00%
Insignia Financial (IFL) $2,824M 0.6567 -0.2226 0.0203 8.8669 11.4061 11.1790 2.21% 1.90% 5.70%
Netwealth Group (NWL) $6,429M 0.2382 0.2487 0.2325 76.9795 61.6487 50.0191 1.07% 1.34% 1.63%
Pinnacle Investment Management Group (PNI) $4,029M 0.1667 0.1969 0.1911 39.0549 32.6295 27.3932 2.36% 2.76% 3.29%
VanEck Australian Subordinated Debt ETF (SUBD) $2,324M 0.6059 0.0000 0.0000 18.7823 0.0000 0.0000 5.72% 0.00% 0.00%

SUBD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 18.80 1.00 0.00
Market 0.20 13.50 1.05 0.75
Sector 0.25 11.90 1.02 0.66

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 Lee Rappaport Non-Executive Director 1 Jul 2023

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.

SUBD Calendar of Events

Date Event
16 April 2025 Div Pay Date

FAQs about VanEck Australian Subordinated Debt ETF (SUBD)

VanEck Australian Subordinated Debt ETF's (SUBD) current share price is $25.07. This constitutes a price movement of 0.48% when compared to the share price 7 days ago and is -1.07% 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 $25.07, VanEck Australian Subordinated Debt ETF's (SUBD) current share price of $25.07 constitutes a movement of or 0%. VanEck Australian Subordinated Debt ETF's (SUBD) share price movement is -0.48% when compared to 7 days ago and is -1.07% 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 $25.07 constitutes a -$0.27 or -1.07% drop since that high of $25.34 per SUBD share.

VanEck Australian Subordinated Debt ETF's (SUBD) 52-week low is $25.02 which was reached on 1 May 2024. Relative to this, SUBD's current share price of $25.07 constitutes a $0.05 or 0.20% gain since that low of $25.02 per SUBD share.

VanEck Australian Subordinated Debt ETF's (SUBD) current market capitalisation is $2,323,031,777. 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 Mar 2025. This last SUBD distribution or dividend included 0% franking. The next dividend payment for VanEck Australian Subordinated Debt ETF (SUBD) is due on 16 Apr 2025.

Upcoming ex-distribution date: 3 Mar 2025

Upcoming record date: 4 Mar 2025

Upcoming payment date: 18 Mar 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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