VE GOLD ETF UNITSVE GOLD ETF UNITSVE GOLD ETF UNITS

VE GOLD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪511.77 M‬AUD
Fund flows (1Y)
‪11.61 M‬AUD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−1.3%

Om VE GOLD ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.53%
Home page
Inception date
26 juni 2015
Index tracked
NYSE Arca Gold Miners Index - AUD
Management style
Passive
ISIN
AU000000GDX6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 24 april 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.99%
Icke-energimineraler99.99%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
11%81%0.7%6%
Nordamerika81.60%
Oceanien11.37%
Asien6.30%
Europa0.73%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows