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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
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Key stats


Assets under management (AUM)
‪2.41 B‬ AUD
Fund flows (1Y)
‪1.01 B‬ AUD
Dividend yield (indicated)
5.78%
Discount/Premium to NAV
−0.004%
Shares outstanding
‪96.73 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.01%
Cash−0.01%
Stock breakdown by region
92%7%
Oceania92.27%
Europe7.73%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows