VE GCAP TMF UNITSVE GCAP TMF UNITSVE GCAP TMF UNITS

VE GCAP TMF UNITS

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Nyckeltal

Assets under management (AUM)
‪28.05 M‬AUD
Fund flows (1Y)
‪−5.07 M‬AUD
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
−0.2%

Om VE GCAP TMF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.59%
Home page
Inception date
3 aug. 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
AU0000163230

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Äganderätt
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier5.01%
Finans5.01%
Bonds, Cash & Other94.99%
Företag84.41%
Likvida medel10.58%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows