InvestSMART

VanEck Australian Sbdntd Dbt ETF - Managed Fund

Fund Objective
The Fund gives investors access to the investment returns of a portfolio of Australian dollar denominated Investment Grade floating rate Subordinated Bonds.
Fund Strategy
The Fund employs a passive management strategy of investing directly in a portfolio primarily consisting of securities from the Reference Index with the intention of replicating the risk profile and performance of the Reference Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.6% 2.08% 3.3% 6.23% 6.65% 6.55% 4.42% -%
Growth return 0.16% 0.7% 0.48% 0.3% 0.66% 0.94% 0.27% -%
Income return 0.44% 1.38% 2.82% 5.93% 5.99% 5.61% 4.15% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Australian Sbdntd Dbt ETF
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
78.86%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.42%
Alternatives
0.66%

General Information

Fund Details
Type Description
VanEck Australian Sbdntd Dbt ETF
VanEck Investments Limited
Non Investment Grade Debt
starstarstar (as at 31 Aug 2025)
Investment Fund
28 Oct 2019
$2866.4 million (as at 1 Oct 2025)
$25.02 (as at 30 Aug 2023)
$24.98 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.29% (as at 1 May 2025)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 1 Oct 2025)

Holding (as at 1 Oct 2025) Type % of Portfolio
Westpac Banking Corp. Bond - Corporate Bond 4.91%
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FAQs about the VanEck Australian Sbdntd Dbt ETF

The objective of the VanEck Australian Sbdntd Dbt ETF managed fund is The Fund gives investors access to the investment returns of a portfolio of Australian dollar denominated Investment Grade floating rate Subordinated Bonds.

The strategy of the VanEck Australian Sbdntd Dbt ETF managed fund is The Fund employs a passive management strategy of investing directly in a portfolio primarily consisting of securities from the Reference Index with the intention of replicating the risk profile and performance of the Reference Index.

The APIR code of the VanEck Australian Sbdntd Dbt ETF managed fund is .

VanEck Australian Sbdntd Dbt ETF’s total return last month was 0.6%. This was made up of a growth return of 0.16% and an income return of 0.44%. These returns were calculated as at 30 Sep 2025.

VanEck Australian Sbdntd Dbt ETF’s total return for the last three months was 2.08%. This was made up of a growth return of 0.7% and an income return of 1.38%%. These returns were calculated as at 30 Sep 2025.

VanEck Australian Sbdntd Dbt ETF’s one-year total return is 6.23%. This was made up of a growth return of 0.3% and an income return of 5.93%. These returns were calculated as at 30 Sep 2025.

VanEck Australian Sbdntd Dbt ETF’s one-year total return is 6.55%. This was made up of a growth return of 0.94% and an income return of 5.61%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the VanEck Australian Sbdntd Dbt ETF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the VanEck Australian Sbdntd Dbt ETF managed fund is VanEck Investments Limited.

The VanEck Australian Sbdntd Dbt ETF managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 1 Oct 2025, the size of the VanEck Australian Sbdntd Dbt ETF managed fund was $2866.4 million.

The VanEck Australian Sbdntd Dbt ETF managed fund has an inception date of 28 Oct 2019.

The current entry price of the VanEck Australian Sbdntd Dbt ETF managed fund is $25.02 per unit and the current exit price is $24.98 per unit (as at 30 Aug 2023).

The current exit price of the VanEck Australian Sbdntd Dbt ETF managed fund is $24.98 per unit and the current entry price is $25.02 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck Australian Sbdntd Dbt ETF managed fund is $0.

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.