VE LEND ETF UNITSVE LEND ETF UNITSVE LEND ETF UNITS

VE LEND ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪34.69 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
9.34%
Discount/Premium to NAV
0.2%

Om VE LEND ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.65%
Home page
Inception date
31 jan. 2024
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000317414

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier95.31%
Finans87.62%
Diverse7.69%
Bonds, Cash & Other4.69%
Andelsfond2.51%
Likvida medel2.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows