Vaneck Australian Fixed Rate Subordinated Debt ETF (ASX:FSUB)

ASX:FSUB Holdings List

As of Jul 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	ANZ.V6.124 07.25.39 MTN	Australia & New Zealand Banking Group Ltd.	4.77%	3,248,000
2	CBAAU.V6.152 11.27.39 MTN	Commonwealth Bank of Australia	4.42%	3,010,000
3	WSTP.V5.815 06.04.40 MTN	Westpac Banking Corp.	3.99%	2,790,000
4	CBAAU.V6.704 03.15.38	Commonwealth Bank of Australia	3.90%	2,550,000
5	ANZ.V6.736 02.10.38	ANZ Group Holdings Ltd.	3.86%	2,519,000
6	WSTP.V7.199 11.15.38 MTN	Westpac Banking Corp.	3.77%	2,400,000
7	NAB.V6.342 06.06.39 MTN	National Australia Bank Ltd.	3.73%	2,500,000
8	WSTP.V6.085 02.12.41 MTN	Westpac Banking Corp.	3.58%	2,470,000
9	WSTP.V6.934 06.23.38 MTN	Westpac Banking Corp.	3.41%	2,200,000
10	CBAAU.V6.86 11.09.32 MTn	Commonwealth Bank of Australia	3.11%	2,060,000

Data Source: Finnhub Last updated: Jul 24, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 28, 2026

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