Stock listing
ASX:FSUB Vaneck Australian Fixed Rate Subordinated Debt ETF Share Price
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Share price · ASX:FSUB
$24.52 AUD -0.06 (-0.2%)
Close on Nov 9, 2026
- Day range
- $24.50 – $24.54 AUDNov 9, 2026
- Volume
- 43,181 sharesNov 9, 2026
- Traded on an average day
- $1.11M AUDMedian day 20,568 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · ASX:FSUB · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.52 | -0.06 | -0.2% | $24.53 | $24.54 | $24.50 | 43,181 | |
| $24.58 | -0.02 | -0.1% | $24.59 | $24.59 | $24.56 | 272,955 | |
| $24.60 | +0.11 | +0.4% | $24.59 | $24.60 | $24.55 | 21,729 | |
| $24.49 | 0.00 | 0.0% | $24.49 | $24.53 | $24.49 | 31,353 | |
| $24.49 | +0.06 | +0.2% | $24.43 | $24.49 | $24.40 | 18,796 | |
| $24.43 | -0.15 | -0.6% | $24.44 | $24.45 | $24.43 | 10,983 | |
| $24.58 | +0.05 | +0.2% | $24.58 | $24.61 | $24.57 | 19,472 | |
| $24.53 | +0.06 | +0.2% | $24.50 | $24.53 | $24.50 | 105,575 | |
| $24.47 | -0.06 | -0.2% | $24.53 | $24.53 | $24.46 | 52,142 | |
| $24.53 | +0.01 | 0.0% | $24.54 | $24.54 | $24.51 | 50,853 | |
| $24.52 | -0.02 | -0.1% | $24.48 | $24.54 | $24.48 | 27,517 | |
| $24.54 | +0.06 | +0.2% | $24.60 | $24.60 | $24.54 | 81,781 | |
| $24.48 | +0.04 | +0.2% | $24.47 | $24.49 | $24.44 | 12,953 | |
| $24.44 | -0.05 | -0.2% | $24.48 | $24.48 | $24.44 | 158,868 | |
| $24.49 | -0.03 | -0.1% | $24.47 | $24.49 | $24.44 | 12,664 | |
| $24.52 | +0.02 | +0.1% | $24.53 | $24.53 | $24.50 | 170,271 | |
| $24.50 | -0.04 | -0.2% | $24.53 | $24.53 | $24.48 | 544,384 | |
| $24.54 | +0.10 | +0.4% | $24.45 | $24.55 | $24.45 | 10,380 | |
| $24.44 | 0.00 | 0.0% | $24.41 | $24.44 | $24.41 | 8,092 | |
| $24.44 | +0.03 | +0.1% | $24.42 | $24.44 | $24.41 | 45,355 | |
| $24.41 | +0.04 | +0.2% | $24.37 | $24.41 | $24.36 | 10,445 | |
| $24.37 | +0.01 | 0.0% | $24.36 | $24.37 | $24.36 | 2,128 | |
| $24.36 | +0.04 | +0.2% | $24.37 | $24.37 | $24.35 | 11,153 | |
| $24.32 | 0.00 | 0.0% | $24.34 | $24.36 | $24.30 | 24,668 | |
| $24.32 | -0.05 | -0.2% | $24.33 | $24.33 | $24.31 | 5,982 | |
| $24.37 | +0.02 | +0.1% | $24.38 | $24.38 | $24.37 | 6,325 | |
| $24.35 | +0.04 | +0.2% | $24.38 | $24.38 | $24.33 | 26,443 | |
| $24.31 | -0.18 | -0.7% | $24.31 | $24.31 | $24.31 | 1,800 | |
| $24.49 | +0.06 | +0.2% | $24.51 | $24.52 | $24.49 | 87,949 | |
| $24.43 | +0.02 | +0.1% | $24.40 | $24.43 | $24.39 | 32,043 | |
| $24.41 | -0.02 | -0.1% | $24.40 | $24.43 | $24.39 | 12,161 | |
| $24.43 | 0.00 | 0.0% | $24.42 | $24.46 | $24.41 | 7,680 | |
| $24.43 | -0.12 | -0.5% | $24.43 | $24.47 | $24.41 | 30,653 | |
| $24.55 | +0.05 | +0.2% | $24.52 | $24.59 | $24.52 | 104,388 | |
| $24.50 | -0.02 | -0.1% | $24.56 | $24.57 | $24.50 | 14,737 | |
| $24.52 | -0.01 | 0.0% | $24.53 | $24.53 | $24.51 | 87,441 | |
| $24.53 | +0.04 | +0.2% | $24.55 | $24.55 | $24.51 | 168,645 | |
| $24.49 | +0.06 | +0.2% | $24.49 | $24.49 | $24.47 | 11,943 | |
| $24.43 | +0.03 | +0.1% | $24.43 | $24.44 | $24.42 | 19,342 | |
| $24.40 | -0.06 | -0.2% | $24.45 | $24.45 | $24.40 | 39,558 | |
| $24.46 | +0.05 | +0.2% | $24.46 | $24.49 | $24.46 | 38,372 | |
| $24.41 | -0.15 | -0.6% | $24.40 | $24.43 | $24.38 | 46,197 | |
| $24.56 | -0.05 | -0.2% | $24.55 | $24.56 | $24.53 | 12,019 | |
| $24.61 | -0.02 | -0.1% | $24.62 | $24.62 | $24.57 | 23,640 | |
| $24.63 | -0.02 | -0.1% | $24.65 | $24.66 | $24.63 | 30,499 | |
| $24.65 | 0.00 | 0.0% | $24.60 | $24.66 | $24.60 | 1,943 | |
| $24.65 | 0.00 | 0.0% | $24.64 | $24.65 | $24.62 | 16,654 | |
| $24.65 | +0.07 | +0.3% | $24.59 | $24.65 | $24.59 | 17,576 | |
| $24.58 | -0.05 | -0.2% | $24.60 | $24.60 | $24.56 | 13,973 | |
| $24.63 | -0.17 | -0.7% | $24.64 | $24.64 | $24.60 | 11,940 | |
| $24.80 | -0.01 | 0.0% | $24.81 | $24.83 | $24.80 | 8,577 | |
| $24.81 | +0.02 | +0.1% | $24.82 | $24.82 | $24.80 | 24,870 | |
| $24.79 | -0.07 | -0.3% | $24.82 | $24.82 | $24.78 | 5,583 | |
| $24.86 | -0.03 | -0.1% | $24.91 | $24.93 | $24.86 | 18,073 | |
| $24.89 | 0.00 | 0.0% | $24.91 | $24.91 | $24.87 | 53,192 | |
| $24.89 | +0.03 | +0.1% | $24.88 | $24.91 | $24.88 | 9,692 | |
| $24.86 | -0.04 | -0.2% | $24.86 | $24.88 | $24.84 | 56,062 | |
| $24.90 | +0.05 | +0.2% | $24.88 | $24.90 | $24.87 | 18,513 | |
| $24.85 | +0.05 | +0.2% | $24.84 | $24.86 | $24.84 | 14,330 | |
| $24.80 | -0.08 | -0.3% | $24.81 | $24.85 | $24.80 | 20,136 | |
| $24.88 | -0.05 | -0.2% | $24.89 | $24.89 | $24.87 | 6,061 | |
| $24.93 | +0.01 | 0.0% | $24.91 | $24.95 | $24.91 | 49,997 | |
| $24.92 | +0.06 | +0.2% | $24.92 | $24.94 | $24.92 | 11,698 | |
| $24.86 | -0.02 | -0.1% | $24.88 | $24.90 | $24.86 | 21,929 | |
| $24.88 | -0.02 | -0.1% | $24.88 | $24.88 | $24.88 | 21,000 | |
| $24.90 | +0.01 | 0.0% | $24.91 | $24.92 | $24.88 | 24,930 |
- Ticker
- ASX:FSUB
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 9, 2026
Dividend component details
Latest news
Dividend component details
Nov 8, 2026
Closed $24.52 (-0.2%) on Nov 9, 2026
Issued Units Outstanding as at 31 October 2026
Nov 4, 2026
Closed $24.60 (+0.4%) on Nov 5, 2026
Dividend Reinvestment Plan Prices
Nov 1, 2026
Closed $24.43 (-0.6%) on Nov 2, 2026
Final Dividend/Distribution for period ending 31 Oct 2026
Oct 29, 2026
Closed $24.58 (+0.2%) on Oct 30, 2026
Dividend Timetable
Oct 25, 2026
Closed $24.52 (-0.1%) on Oct 26, 2026
Issued Units Outstanding as at 30 September 2026
Oct 6, 2026
Closed $24.32 (0.0%) on Oct 7, 2026
Final Dividend/Distribution for period ending 30 Sept 2026
Sep 29, 2026
Closed $24.49 (+0.2%) on Sep 30, 2026
Annual Report FYE 30 June 2026
Sep 28, 2026
Closed $24.43 (+0.1%) on Sep 29, 2026
Issued Units Outstanding as at 31 August 2026
Sep 3, 2026
Closed $24.65 (0.0%) on Sep 4, 2026
Final Dividend/Distribution for period ending 31 August 2026
Aug 30, 2026
Closed $24.80 (0.0%) on Aug 31, 2026
Vaneck Australian Fixed Rate Subordinated Debt ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 20 in the last 12 months · 20 in all · newest Nov 9, 2026 · oldest 2026
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