VE GOAT ETF UNITSVE GOAT ETF UNITSVE GOAT ETF UNITS

VE GOAT ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪40.70 M‬AUD
Fund flows (1Y)
‪6.52 M‬AUD
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
0.3%

Om VE GOAT ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
8 sep. 2020
Index tracked
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
Management style
Passive
ISIN
AU0000102675

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Hälsoteknik
Finans
Aktier99.79%
Icke hållbara konsumentprodukter21.84%
Hälsoteknik15.25%
Finans14.06%
Producenttillverkning9.96%
Tekniska tjänster9.44%
Kommersiella tjänster7.95%
Elektronisk teknik5.65%
Processindustrier5.42%
Konsumentvaror4.61%
Konsumentservice2.82%
Detaljhandel1.67%
Transporter1.11%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Stock breakdown by region
56%31%11%
Nordamerika56.87%
Europa31.39%
Asien11.74%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows