Vaneck Australian Fixed Rate Subordinated Debt Etf

24.490

+0.0600.25%

Volume:11.94K

Turnover:292.29K

Market Cap:102.95M

PE:- -

High:24.490

Open:24.490

Low:24.470

Close:24.430

52wk High:27.556

52wk Low:23.937

Shares:4.20M

Float Shares:4.20M

Volume Ratio:0.38

T/O Rate:0.28%

Dividend:1.04

Dividend Rate:4.25%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Issued Units Outstanding as at 31 August 2026

Reuters

·

Sep 04

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/FSUB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FSUB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSUB.AU\",,,,,undefined,":{"symbol":"FSUB.AU","market":"AU","secType":"STK","nameCN":"Vaneck Australian Fixed Rate Subordinated Debt Etf","latestPrice":24.49,"timestamp":1789625520000,"preClose":24.43,"halted":0,"volume":11943,"delay":0,"changeRate":0.0024559967253376474,"nameEN":"Vaneck Australian Fixed Rate Subordinated Debt Etf","floatShares":4203700,"shares":4203700,"eps":0,"marketStatus":"Closed","change":0.06,"latestTime":"09-17 16:12:00 AEST","open":24.49,"high":24.49,"low":24.47,"amount":292288,"amplitude":0.000819,"askPrice":24.51,"askSize":25000,"bidPrice":24.41,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":24.43,"nav":24.3912,"aum":105459379,"dividendRate":0.042495,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.384049,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FSUB.AU","preClose":24.41,"auctionPrice":24.46,"auctionVolume":33,"auction":3,"marketStatus":"盘后竞价","timestamp":1789366192432}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSUB.AU\",,,,,undefined,":{"symbol":"FSUB.AU","floatShares":4203700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.384049,"shares":4203700,"dividePrice":1.0407,"high":24.49,"amplitude":0.000819,"preClose":24.43,"low":24.47,"week52Low":23.937,"pbRate":"--","week52High":27.556,"institutionHeld":0,"latestPrice":24.49,"committee":-0.953125,"eps":0,"divideRate":0.042495,"volume":11943,"delay":0,"ttmEps":0,"open":24.49,"prevYearClose":24.273,"prevWeekClose":24.41,"prevMonthClose":24.68,"prevQuarterClose":24.839,"fiveDayClose":24.56,"twentyDayClose":24.78,"sixtyDayClose":24.849},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FSUB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FSUB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-02-02","recordDate":"2026-02-03","paymentDate":"2026-02-17","value":0.12,"currency":"AUD"},{"executeDate":"2026-03-02","recordDate":"2026-03-03","paymentDate":"2026-03-17","value":0.12,"currency":"AUD"},{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-20","value":0.12,"currency":"AUD"},{"executeDate":"2026-05-01","recordDate":"2026-05-04","paymentDate":"2026-05-18","value":0.12,"currency":"AUD"},{"executeDate":"2026-06-01","recordDate":"2026-06-02","paymentDate":"2026-06-17","value":0.12,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FSUB.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665632872","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2665632872","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665632872?lang=en_us&edition=fundamental","pubTime":"2026-09-08 15:22","pubTimestamp":1788852157,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260908:nASXc0Vg56","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260908:nASX6nXc6v:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SUBD.AU","FSUB.AU","TBIL.AU","FLOT.AU","1GOV.AU","MONY.AU","5GOV.AU","GCAP.AU","LEND.AU","XGOV.AU","RMBS.AU","PLUS.AU","EBND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664807527","title":"Issued Units Outstanding as at 31 August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664807527","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664807527?lang=en_us&edition=fundamental","pubTime":"2026-09-04 07:22","pubTimestamp":1788477722,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASXbVCjb6","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASXbQKvGw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["1GOV.AU","QUAL.AU","SUBD.AU","MVA.AU","PLUS.AU","CETF.AU","NUGG.AU","FSUB.AU","VLUE.AU","IFRA.AU","LEND.AU","MONY.AU","ESPO.AU","5GOV.AU","EBND.AU","MVS.AU","HVLU.AU","GMVW.AU","GRNV.AU","URAN.AU","EMKT.AU","GDX.AU","VHGR.AU","ALFA.AU","MVR.AU","DFND.AU","GCAP.AU","MVW.AU","MVE.AU","QNTM.AU","HLTH.AU","QHAL.AU","QHSM.AU","VGRO.AU","QSML.AU","AQTY.AU","REIT.AU","CLNE.AU","FLOT.AU","CNEW.AU","GPEQ.AU","RESM.AU","MHOT.AU","VBAL.AU","TBIL.AU","SMHG.AU","VBTC.AU","GOAT.AU","XGOV.AU","RMBS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662120467","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2662120467","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662120467?lang=en_us&edition=fundamental","pubTime":"2026-08-25 07:20","pubTimestamp":1787613624,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260824:nASX4P4zR9","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260824:nASX9HkGN0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TBIL.AU","SUBD.AU","RMBS.AU","FSUB.AU","LEND.AU","EBND.AU","5GOV.AU","XGOV.AU","PLUS.AU","GCAP.AU","FLOT.AU","1GOV.AU","MONY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658852559","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2658852559","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658852559?lang=en_us&edition=fundamental","pubTime":"2026-08-10 15:12","pubTimestamp":1786345971,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260810:nASXwh51X","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260810:nASX5ZM4x1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["5GOV.AU","FLOT.AU","GCAP.AU","FSUB.AU","MONY.AU","TBIL.AU","MVB.AU","1GOV.AU","SUBD.AU","LEND.AU","PLUS.AU","XGOV.AU","RMBS.AU","EBND.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":22,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FSUB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}