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VanEck Australian Subordinated Debt ETF (ASX: SUBD) - Announcements

- 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.

Latest company announcements for VanEck Australian Subordinated Debt ETF (SUBD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$1,604 Dividend Reinvestment Plan Prices 1 Mar 2024 5:59PM $24.990 $25.190 $25.170 risen by 0.80%
$1,604 Final Dividend/Distribution for period ending 29 Feb 2024 28 Feb 2024 8:13AM $25.120 $25.190 $25.170 risen by 0.28%
$1,604 Dividend timetable 23 Feb 2024 9:40AM $25.100 $25.190 $25.170 risen by 0.36%
$1,604 Dividend component details 8 Feb 2024 8:16AM $25.000 $25.190 $25.170 risen by 0.76%
$1,604 Issued Units Outstanding as at 31 January 2024 2 Feb 2024 12:01PM $24.950 $25.190 $25.170 risen by 0.96%
$1,604 Dividend Reinvestment Plan Prices 1 Feb 2024 2:51PM $24.930 $25.190 $25.170 risen by 1.04%
$1,604 Final Dividend/Distribution for period ending 31 Jan 2024 31 Jan 2024 10:49AM $25.040 $25.190 $25.170 risen by 0.60%
$1,604 Dividend timetable - correction 24 Jan 2024 11:36AM $25.000 $25.190 $25.170 risen by 0.76%
$1,604 Dividend timetable 24 Jan 2024 9:59AM $24.970 $25.190 $25.170 risen by 0.88%
$1,604 Dividend component details 16 Jan 2024 8:57AM $24.940 $25.190 $25.170 risen by 1%
$1,604 Dividend Reinvestment Plan Prices 9 Jan 2024 1:29PM $24.950 $25.190 $25.170 risen by 0.96%
$1,604 Final Dividend/Distribution for period ending 8 Jan 2024 8 Jan 2024 8:25AM $25.060 $25.190 $25.170 risen by 0.52%
$1,604 Issued Units Outstanding as at 31 December 2023 2 Jan 2024 11:04AM $25.060 $25.190 $25.170 risen by 0.52%
$1,604 Dividend timetable 2 Jan 2024 10:52AM $25.050 $25.190 $25.170 risen by 0.56%
$1,604 Dividend component details 8 Dec 2023 9:20AM $24.950 $25.190 $25.170 risen by 0.96%
$1,604 Issued Units Outstanding as at 30 November 2023 5 Dec 2023 8:14AM $24.880 $25.190 $25.170 risen by 1.25%
$1,604 Dividend Reinvestment Plan Prices 1 Dec 2023 3:37PM $24.895 $25.190 $25.170 risen by 1.18%
$1,604 Final Dividend/Distribution for period ending 30 Nov 2023 30 Nov 2023 8:34AM $24.960 $25.190 $25.170 risen by 0.92%
$1,604 Dividend timetable 24 Nov 2023 8:44AM $24.930 $25.190 $25.170 risen by 1.04%
$1,604 Dividend component details 8 Nov 2023 9:30AM $24.870 $25.190 $25.170 risen by 1.29%
$1,604 Issued Units Outstanding as at 31 October 2023 1 Nov 2023 2:22PM $24.860 $25.190 $25.170 risen by 1.33%
$1,604 Dividend Reinvestment Plan Prices 1 Nov 2023 2:14PM $24.860 $25.190 $25.170 risen by 1.33%
$1,604 Final Dividend/Distribution for period ending 31 Oct 2023 31 Oct 2023 10:54AM $24.950 $25.190 $25.170 risen by 0.96%
$1,604 Replacement Product Disclosure Statement 30 Oct 2023 12:46PM $24.970 $25.190 $25.170 risen by 0.88%
$1,604 Dividend timetable 25 Oct 2023 8:38AM $24.930 $25.190 $25.170 risen by 1.04%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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