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

Market Cap (16-Sep) TBC	Close (30-Jun) $24.83 0 (0%)	Volume (30-Jun) 124,396	Shortsold (15-Apr) 78,767 (0.06%) (488th)
52w High $25.19	52w Low $23.92	P/E -	EPS -

Short Interest

ASIC data, 15 Apr 2026

% Shorted

0.06% 0.06

vs 0.00% prior report

Most Shorted Rank

488th

of 692 shorted ASX stocks

Peak Short

6.66%

Dec 2019

Days to Cover

0.3

at 50d avg vol

	Subject
	SUBD SUBD Ann: Dividend timetable
	1 (current) 2 3
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Number of Outstanding Units as at 31 January 2021
	SUBD SUBD Ann: Dividend Reinvestment Plan Prices
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 31 Jan 2021
	SUBD SUBD Ann: Dividend Timetable
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Number of Outstanding Units as at 31 December 2021
	SUBD SUBD Ann: DIVIDEND REINVESTMENT PLAN PRICES
	SUBD SUBD Ann: DIVIDEND DETAILS - FIXED INCOME FUNDS
	SUBD SUBD Ann: DIVIDENDS TIMETABLE
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Number of Outstanding Units as at 30 November 2020
	SUBD SUBD Ann: DRP prices for period ending 30 November 2020
	SUBD SUBD Ann: Final Dividend/Distribution for period ending 30 Nov 2020
	SUBD SUBD Ann: Dividend/Distribution for period ending 30 November 2020
	SUBD SUBD Ann: Dividend component details
	SUBD SUBD Ann: Number of Outstanding Units as at 31 October 2020
	SUBD SUBD Ann: DRP prices for period ending 31 October 2020
	SUBD SUBD Ann: Dividend/Distribution for period ending 31 October 2020
	SUBD SUBD Ann: Dividend timetable for period ending 31 October 2020

Date	Close	Volume	50d A. Vol.	Change
16 September 2026	$25.19	248,376	263,089	+0.01 (0.04%)
15 September 2026	$25.18	170,511	261,893	+0.02 (0.08%)
14 September 2026	$25.16	181,720	262,201	0.00 (0.00%)
11 September 2026	$25.16	197,638	262,434	-0.01 (0.04%)
10 September 2026	$25.17	221,049	263,097	+0.02 (0.08%)
9 September 2026	$25.15	272,321	266,102	0.00 (0.00%)
8 September 2026	$25.15	205,505	277,511	0.00 (0.00%)
7 September 2026	$25.15	237,680	275,451	0.00 (0.00%)
4 September 2026	$25.15	161,540	275,699	+0.01 (0.04%)
3 September 2026	$25.14	255,933	277,579	0.00 (0.00%)
2 September 2026	$25.14	388,089	278,445	0.00 (0.00%)
1 September 2026	$25.14	419,419	276,105	-0.12 (0.48%)
31 August 2026	$25.26	411,512	272,537	+0.02 (0.08%)
28 August 2026	$25.24	250,762	270,663	+0.01 (0.04%)
27 August 2026	$25.23	226,314	270,406	-0.02 (0.08%)
26 August 2026	$25.25	298,306	271,096	+0.01 (0.04%)
25 August 2026	$25.24	233,175	274,401	+0.01 (0.04%)
24 August 2026	$25.23	243,702	281,489	0.00 (0.00%)
21 August 2026	$25.23	322,318	282,299	+0.01 (0.04%)
20 August 2026	$25.22	200,826	284,556	0.00 (0.00%)
19 August 2026	$25.22	373,144	284,271	-0.01 (0.02%)
18 August 2026	$25.23	257,839	288,187	-0.01 (0.06%)
17 August 2026	$25.24	403,623	287,941	+0.01 (0.04%)
14 August 2026	$25.23	226,509	290,315	0.00 (0.00%)
13 August 2026	$25.23	332,461	290,512	+0.01 (0.04%)
12 August 2026	$25.22	163,828	415,129	0.00 (0.00%)
11 August 2026	$25.22	292,382	415,769	+0.02 (0.08%)
10 August 2026	$25.20	293,840	416,981	0.00 (0.00%)
7 August 2026	$25.20	470,499	416,156	+0.01 (0.04%)
13 up, 5 down, and 11 flat days