InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. VanEck Australian Subordinated Debt ETF (SUBD)

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

- Current share price for SUBD : $25.190

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) 1,603
SUBD Share Price $25.190
Day High $25.200
Day Low $25.190
Last Close $25.190
SUBD Share Price Movement - ( No change )
Prices as at 16:41, 17 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SUBD Related Research

Exchange Traded Fund Description

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.

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
HFResult 12.5¢ 0% 1 Jul 2024 23 Jul 2024 $25.190 $25.170 -
Result 12.5¢ 0% 3 Jun 2024 19 Jun 2024 $25.190 $25.170 -
Result 12.5¢ 0% 1 May 2024 16 May 2024 $25.190 $25.170 -

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

Headline Release
date/time+		 Price at
release+		 Current
price+		 Price 7D Avg Gain/Loss
Dividend component details 11 Jul 2024 3:43PM $25.170 $25.190 $25.170 risen by 0.08%
Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $25.190 $25.170 n/a
Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $25.120 $25.190 $25.170 risen by 0.28%
Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $25.200 $25.190 $25.170 fallen by 0.04%
Dividend Timetable 24 Jun 2024 10:46AM $25.170 $25.190 $25.170 risen by 0.08%
Dividend component details 11 Jun 2024 9:50AM $25.120 $25.190 $25.170 risen by 0.28%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

SUBD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $5.93 $85.10 -1,242.70% 29.50 45.00 1.80% 0.0%

SUBD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,726M -0.5164 -0.0458 -0.1145 9.5452 10.0031 11.2964 12.22% 5.93% 5.26%
Netwealth Group (NWL) $5,413M 0.1948 0.3166 0.2159 80.5374 61.1693 50.3062 1.08% 1.41% 1.71%
Pinnacle Investment Management Group (PNI) $3,160M -0.0127 -0.0682 0.2111 39.8974 42.8178 35.3556 2.31% 2.10% 2.26%
Perpetual (PPT) $2,551M -0.2217 0.0366 0.1016 13.3425 12.8715 11.6844 6.94% 5.82% 6.26%
VanEck Australian Subordinated Debt ETF (SUBD) $1,604M -2.8151 0.0000 0.0000 30.2946 0.0000 0.0000 4.15% 0.00% 0.00%

SUBD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 30.30 1.02 0.00
Market 0.49 14.00 1.08 1.08
Sector 0.47 12.90 1.04 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

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
23 July 2024 Div Pay Date

FAQs about VanEck Australian Subordinated Debt ETF (SUBD)

VanEck Australian Subordinated Debt ETF's (SUBD) current share price is $25.19. This constitutes a price movement of 0.08% when compared to the share price 7 days ago and is -0.12% below SUBD's 12-month high of $25.22 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.19, VanEck Australian Subordinated Debt ETF's (SUBD) current share price of $25.19 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 -0.12% below SUBD's 52-week high of $25.22.

VanEck Australian Subordinated Debt ETF's (SUBD) 52-week high is $25.22 which was reached on 28 Jun 2024. Relative to this, SUBD's current share price of $25.19 constitutes a -$0.03 or -0.12% drop since that high of $25.22 per SUBD share.

VanEck Australian Subordinated Debt ETF's (SUBD) 52-week low is $24.85 which was reached on 1 Nov 2023. Relative to this, SUBD's current share price of $25.19 constitutes a $0.34 or 1.37% gain since that low of $24.85 per SUBD share.

VanEck Australian Subordinated Debt ETF's (SUBD) current market capitalisation is $1,603,790,748. 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 19 Jun 2024. This last SUBD distribution or dividend included 0% franking. The next dividend payment for VanEck Australian Subordinated Debt ETF (SUBD) is due on 23 Jul 2024.

Upcoming ex-distribution date: 3 Jun 2024

Upcoming record date: 4 Jun 2024

Upcoming payment date: 19 Jun 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 current dividend yield of n/a 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.