VanEck Vectors Australian Subordinated Debt ETF ETF

$24.83 -0.01 (-0.04%)

High $24.84	Low $24.80	Trades 78	Turnover $3,087,740	Volume 124,396
30 June 2023 at 3:59pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $24.83 0 (0%)	Volume (30-Jun) 124,396	Shortsold (15-Apr) 78,767 (0.06%) (488th)
52w High $25.16	52w Low $23.72	P/E -	EPS -

	Subject
	SUBD SUBD Ann: Number of Outstanding Units as at 30 November 2021
	1 (current) 2 3
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 30 Nov 2021
	SUBD SUBD Ann: Dividend timetable
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Number of Outstanding Units as at 31 October 2021
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 31 Oct 2021
	SUBD SUBD Ann: Dividend timetable
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Number of Outstanding Units as at 30 September 2021
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 30 Sep 2021
	SUBD SUBD Ann: Annual Report FYE 30 June 2021
	SUBD SUBD Ann: Dividend timetable
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Number of Outstanding Units as at 31 August 2021
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 31 August 2021
	SUBD SUBD Ann: Dividend timetable
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Number of Outstanding Units as at 31 July 2021
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 30 June 2021
	SUBD SUBD Ann: Dividend timetable
	SUBD SUBD Ann: Change of address and fund names
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Number of Outstanding Units as at 30 June 2021
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 30 June 2021
	SUBD SUBD Ann: Dividend timetable
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Number of Outstanding Units as at 31 May 2021
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 31 May 2021
	SUBD SUBD Ann: Dividend timetable
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Number of Outstanding Units as at 30 April 2021
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 30 Apr 2021
	SUBD SUBD Ann: Dividend timetable
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Number of Outstanding Units as at 31 March 2021
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 31 Mar 2021
	SUBD SUBD Ann: Dividend timetable
	SUBD SUBD Ann: HALF-YEAR FINANCIAL REPORT
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Number of Outstanding Units as at 28 February 2021
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 28 Feb 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$25.27	187,416	+0.05 (0.20%)
12-Sep	$25.22	135,267	+0.02 (0.08%)
11-Sep	$25.20	197,525	+0.01 (0.04%)
05-Sep	$25.19	175,587	+0.02 (0.08%)
04-Sep	$25.17	279,303	-0.02 (0.08%)
03-Sep	$25.19	287,273	-0.07 (0.28%)
29-Aug	$25.26	231,723	+0.01 (0.04%)
28-Aug	$25.25	162,269	+0.02 (0.08%)
22-Aug	$25.23	193,462	-0.02 (0.08%)
21-Aug	$25.25	230,123	+0.06 (0.24%)
15-Aug	$25.19	230,400	+0.01 (0.04%)
14-Aug	$25.18	247,443	+0.04 (0.16%)
07-Aug	$25.14	159,859	-0.10 (0.40%)
31-Jul	$25.24	247,411	+0.01 (0.04%)
30-Jul	$25.23	162,192	0.00 (0.00%)
10 up, 4 down, and 1 flat days