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Performance data is updated to 28 February 2026.

VanEck Australian Fixed Rate Subordinated Debt ETF

FSUB invests in a portfolio of fixed rate subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

Stock Code
FSUB
Fund Manager
VanEck
AUM
$14.11M
MER (%)
0.29%
Listing Date
12/12/2025
Asset Class
Fixed Interest
1 month
0.75%
1 year
3 years
5 years
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Investment Focus

Exposure Regions

World

Portfolio Breakdown

Top 10 Holdings (48.17% of total assets)

SymbolCompany Name% assets
Westpac Banking Corp7.78%
National Australia Bank Ltd6.1%
Westpac Banking Corp4.89%
Australia & New Zealand Banking Group L4.64%
Macquarie Bank Ltd4.43%
Australia & New Zealand Banking Group L4.36%
Commonwealth Bank Of Australia4.09%
Commonwealth Bank Of Australia4.07%
Commonwealth Bank Of Australia4.04%
Australia & New Zealand Banking Group L3.77%

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Last updated: January 2026

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