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VE AU SUBD ETF UNITSVE AU SUBD ETF UNITSVE AU SUBD ETF UNITS

VE AU SUBD ETF UNITS

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Overview
Analysis Holdings News Discussions Technicals Seasonals

SUBD chart


Full chart

Key stats


Assets under management (AUM)
‪2.39 B‬ AUD
Fund flows (1Y)
‪971.83 M‬ AUD
Dividend yield (indicated)
5.76%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪95.53 M‬
Expense ratio
0.29%

About VE AU SUBD ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Oct 28, 2019
Index tracked
iBoxx AUD Investment Grade Subordinated Debt Mid Price Index - AUD
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000061186
SUBD invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

SUBD analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
92%7%
Top 10 holdings

SUBD news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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