AU StockDetailed Quotes

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Vaneck Australian Fixed Rate Subordinated Debt Etf

25.360

-0.010-0.04%

Volume:39.00

Turnover:989.00

Market Cap:- -

PE:- -

High:25.360

Open:25.360

Low:25.360

Close:25.370

52wk High:28.500

52wk Low:24.994

Shares:- -

Float Shares:- -

Volume Ratio:0.06

T/O Rate:- -

Dividend:0.20

Dividend Rate:0.79%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Dividend component details

Issued Units Outstanding as at 31 January 2026

Update to Fund Information

Dividend Reinvestment Plan Prices

Dividend Timetable

Dividend component details

Dividend Reinvestment Plan Prices

Issued Units Outstanding as at 31 December 2025

Dividend Timetable

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