V

SUBD

VanEck Australian Subordinated D…

25.25

+0.01+0.04%
Closed16:10 08/26 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.25/25.24
TODAY RANGE25.23-25.25
VOL437.08K
TOTAL ASSET3.83B
52 WEEK RANGE25.08-25.37
% TURNOVER0%
NAV25.21
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)5.47%
DIVIDEND1.355
DIV YIELD5.37%
EX-DATE09/01/2026
% RANGE0.08%
INCEPTION DATE10/28/2019
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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