V

FSUB

Vaneck Australian Fixed Rate Sub…

24.86

00.00%
Set Auction07:00 08/24 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/24.86
TODAY RANGE-
VOL--
TOTAL ASSET86.41M
52 WEEK RANGE24.61-28.50
% TURNOVER0%
NAV24.81
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-
DIVIDEND0.120
DIV YIELD0.48%
EX-DATE08/03/2026
% RANGE--
INCEPTION DATE12/10/2025
BETA--
LOT SIZE1
LIPPER RATING-
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