Stock listing
ASX:SUBD VanEck Australian Subordinated Debt ETF Share Price
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Share price · ASX:SUBD
$25.04 AUD -0.14 (-0.6%)
Close on Nov 2, 2026
- Day range
- $25.03 – $25.05 AUDNov 2, 2026
- Volume
- 332,616 sharesNov 2, 2026
- 52-week range
- $25.03 – $25.37 AUDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $6.56M AUDMedian day 243,905 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · ASX:SUBD · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.04 | -0.14 | -0.6% | $25.04 | $25.05 | $25.03 | 332,616 | |
| $25.18 | +0.02 | +0.1% | $25.16 | $25.18 | $25.14 | 220,656 | |
| $25.16 | +0.03 | +0.1% | $25.16 | $25.16 | $25.14 | 176,140 | |
| $25.13 | -0.02 | -0.1% | $25.15 | $25.15 | $25.13 | 252,645 | |
| $25.15 | +0.02 | +0.1% | $25.15 | $25.15 | $25.13 | 199,565 | |
| $25.13 | -0.03 | -0.1% | $25.16 | $25.16 | $25.13 | 433,820 | |
| $25.16 | 0.00 | 0.0% | $25.15 | $25.16 | $25.15 | 191,329 | |
| $25.16 | 0.00 | 0.0% | $25.15 | $25.16 | $25.14 | 250,019 | |
| $25.16 | +0.01 | 0.0% | $25.15 | $25.16 | $25.15 | 220,058 | |
| $25.15 | 0.00 | 0.0% | $25.15 | $25.15 | $25.14 | 259,842 | |
| $25.15 | +0.02 | +0.1% | $25.14 | $25.15 | $25.13 | 198,556 | |
| $25.13 | -0.01 | 0.0% | $25.14 | $25.14 | $25.12 | 189,275 | |
| $25.14 | +0.02 | +0.1% | $25.13 | $25.14 | $25.12 | 164,644 | |
| $25.12 | +0.01 | 0.0% | $25.13 | $25.13 | $25.11 | 117,583 | |
| $25.11 | -0.01 | 0.0% | $25.13 | $25.13 | $25.11 | 285,332 | |
| $25.12 | +0.01 | 0.0% | $25.11 | $25.13 | $25.11 | 282,071 | |
| $25.11 | +0.02 | +0.1% | $25.09 | $25.12 | $25.09 | 214,051 | |
| $25.09 | -0.02 | -0.1% | $25.11 | $25.12 | $25.09 | 310,359 | |
| $25.11 | 0.00 | 0.0% | $25.11 | $25.11 | $25.09 | 203,533 | |
| $25.11 | +0.01 | 0.0% | $25.11 | $25.11 | $25.10 | 179,646 | |
| $25.10 | 0.00 | 0.0% | $25.11 | $25.11 | $25.09 | 207,701 | |
| $25.10 | -0.01 | 0.0% | $25.11 | $25.11 | $25.10 | 126,338 | |
| $25.11 | -0.15 | -0.6% | $25.10 | $25.11 | $25.09 | 497,213 | |
| $25.26 | +0.05 | +0.2% | $25.22 | $25.26 | $25.21 | 340,967 | |
| $25.21 | -0.02 | -0.1% | $25.22 | $25.23 | $25.21 | 318,173 | |
| $25.23 | +0.03 | +0.1% | $25.21 | $25.23 | $25.20 | 241,335 | |
| $25.20 | -0.02 | -0.1% | $25.21 | $25.22 | $25.20 | 180,928 | |
| $25.22 | 0.00 | 0.0% | $25.22 | $25.22 | $25.21 | 205,183 | |
| $25.22 | +0.01 | 0.0% | $25.22 | $25.22 | $25.20 | 193,778 | |
| $25.21 | 0.00 | 0.0% | $25.21 | $25.22 | $25.20 | 240,585 | |
| $25.21 | +0.02 | +0.1% | $25.20 | $25.21 | $25.19 | 286,192 | |
| $25.19 | 0.00 | 0.0% | $25.19 | $25.20 | $25.18 | 231,127 | |
| $25.19 | 0.00 | 0.0% | $25.18 | $25.19 | $25.17 | 333,568 | |
| $25.19 | +0.01 | 0.0% | $25.19 | $25.19 | $25.17 | 248,376 | |
| $25.18 | +0.02 | +0.1% | $25.19 | $25.19 | $25.17 | 170,976 | |
| $25.16 | 0.00 | 0.0% | $25.18 | $25.18 | $25.16 | 181,720 | |
| $25.16 | -0.01 | 0.0% | $25.17 | $25.18 | $25.16 | 197,638 | |
| $25.17 | +0.02 | +0.1% | $25.17 | $25.17 | $25.16 | 221,049 | |
| $25.15 | 0.00 | 0.0% | $25.17 | $25.17 | $25.15 | 272,321 | |
| $25.15 | 0.00 | 0.0% | $25.17 | $25.17 | $25.15 | 205,505 | |
| $25.15 | 0.00 | 0.0% | $25.16 | $25.16 | $25.14 | 260,372 | |
| $25.15 | +0.01 | 0.0% | $25.15 | $25.15 | $25.14 | 161,540 | |
| $25.14 | 0.00 | 0.0% | $25.14 | $25.15 | $25.13 | 255,933 | |
| $25.14 | 0.00 | 0.0% | $25.15 | $25.15 | $25.13 | 388,089 | |
| $25.14 | -0.12 | -0.5% | $25.15 | $25.15 | $25.14 | 419,419 | |
| $25.26 | +0.02 | +0.1% | $25.25 | $25.26 | $25.24 | 415,060 | |
| $25.24 | +0.01 | 0.0% | $25.23 | $25.25 | $25.23 | 250,762 | |
| $25.23 | -0.02 | -0.1% | $25.25 | $25.25 | $25.23 | 226,314 | |
| $25.25 | +0.01 | 0.0% | $25.25 | $25.25 | $25.23 | 298,306 | |
| $25.24 | +0.01 | 0.0% | $25.24 | $25.25 | $25.24 | 233,175 | |
| $25.23 | 0.00 | 0.0% | $25.22 | $25.24 | $25.22 | 243,702 | |
| $25.23 | +0.01 | 0.0% | $25.22 | $25.23 | $25.21 | 322,318 | |
| $25.22 | 0.00 | 0.0% | $25.22 | $25.22 | $25.21 | 200,826 | |
| $25.22 | -0.005 | 0.0% | $25.21 | $25.22 | $25.21 | 373,144 | |
| $25.23 | -0.015 | -0.1% | $25.23 | $25.23 | $25.21 | 257,839 | |
| $25.24 | +0.01 | 0.0% | $25.23 | $25.24 | $25.23 | 403,623 | |
| $25.23 | 0.00 | 0.0% | $25.23 | $25.23 | $25.21 | 226,509 | |
| $25.23 | +0.01 | 0.0% | $25.22 | $25.23 | $25.21 | 332,461 | |
| $25.22 | 0.00 | 0.0% | $25.22 | $25.22 | $25.21 | 163,828 | |
| $25.22 | +0.02 | +0.1% | $25.20 | $25.22 | $25.20 | 292,382 | |
| $25.20 | 0.00 | 0.0% | $25.20 | $25.21 | $25.20 | 293,840 | |
| $25.20 | +0.01 | 0.0% | $25.20 | $25.20 | $25.19 | 470,499 | |
| $25.19 | -0.01 | 0.0% | $25.20 | $25.20 | $25.18 | 266,740 | |
| $25.20 | +0.03 | +0.1% | $25.19 | $25.20 | $25.18 | 195,033 | |
| $25.17 | -0.02 | -0.1% | $25.18 | $25.19 | $25.17 | 244,107 | |
| $25.19 | -0.09 | -0.4% | $25.18 | $25.19 | $25.17 | 416,013 |
- Ticker
- ASX:SUBD
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 29, 2026
Final Dividend/Distribution for period ending 31 Oct 2026
Latest news
Final Dividend/Distribution for period ending 31 Oct 2026
Oct 29, 2026
Closed $25.18 (+0.1%) on Oct 30, 2026
VanEck Australian Subordinated Debt ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 29, 2026 · oldest 2026
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