VanEck Australian Fixed Rate Sub Dbt ETF - Managed Fund

Fund Objective

Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Fund Strategy

Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.84%	-1.41%	1.66%	-%	-%	-%	-%	-%
Growth return	-0.81%	-1.33%	1.81%	-%	-%	-%	-%	-%
Income return	-0.03%	-0.08%	-0.15%	-%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	-0.23%	0.69%	1.72%	4.42%	3.32%	3.98%	-0.59%	1.95%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Australian Fixed Rate Sub Dbt ETF

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 93.34%

Australian Equities: 0.01%

International Equities: 0.02%

Cash: 3.42%

Property & Infrastructure: 0.26%

Alternatives: 2.95%

General Information

Fund Details

Type	Description
Fund Name	VanEck Australian Fixed Rate Sub Dbt ETF
Responsible Entity	VanEck Investments Limited
Sector/Asset Class	Diversified Credit
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	10 Dec 2025
Fund Size	$119.5 million (as at 1 Oct 2026)
Current Price	$24.35 (as at 2 Oct 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.29% (as at 9 Jun 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 2 Oct 2026)

Holding (as at 2 Oct 2026)	Type	% of Portfolio
Commonwealth Bank of Australia		4.95%
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FAQs about the VanEck Australian Fixed Rate Sub Dbt ETF

What is the objective of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

The objective of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund is Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

What is the strategy for the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

The strategy of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund is Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

What is the APIR code of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

The APIR code of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund is .

What was VanEck Australian Fixed Rate Sub Dbt ETF’s total return last month?

VanEck Australian Fixed Rate Sub Dbt ETF’s total return last month was -0.84%. This was made up of a growth return of -0.81% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

What was VanEck Australian Fixed Rate Sub Dbt ETF’s total return for the last three months?

VanEck Australian Fixed Rate Sub Dbt ETF’s total return for the last three months was -1.41%. This was made up of a growth return of -1.33% and an income return of -0.08%%. These returns were calculated as at 30 Sep 2026.

What is VanEck Australian Fixed Rate Sub Dbt ETF’s one-year total return?

VanEck Australian Fixed Rate Sub Dbt ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

What is VanEck Australian Fixed Rate Sub Dbt ETF’s three-year total return?

VanEck Australian Fixed Rate Sub Dbt ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

The asset allocation of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

The Responsible Entity for the VanEck Australian Fixed Rate Sub Dbt ETF managed fund is VanEck Investments Limited.

What sector/asset class does the VanEck Australian Fixed Rate Sub Dbt ETF managed fund belong to?

The VanEck Australian Fixed Rate Sub Dbt ETF managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

As at 1 Oct 2026, the size of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund was $119.5 million.

What is the inception date of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

The VanEck Australian Fixed Rate Sub Dbt ETF managed fund has an inception date of 10 Dec 2025.

What is the current entry price of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

The current entry price of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

The current exit price of the VanEck Australian Fixed Rate Sub Dbt ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the VanEck Australian Fixed Rate Sub Dbt ETF managed fund?

The minimum initial investment amount for the VanEck Australian Fixed Rate Sub Dbt ETF managed fund is $.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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