VE RESOURC ETF UNITSVE RESOURC ETF UNITSVE RESOURC ETF UNITS

VE RESOURC ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪429.65 M‬AUD
Fund flows (1Y)
‪92.23 M‬AUD
Dividend yield (indicated)
6.65%
Discount/Premium to NAV
0.6%

Om VE RESOURC ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
14 okt. 2013
Index tracked
MVIS Australia Energy & Mining Index - AUD
Management style
Passive
ISIN
AU000000MVR8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Energimineraler
Aktier99.98%
Icke-energimineraler57.17%
Energimineraler20.77%
Verktyg5.94%
Processindustrier5.42%
Finans3.82%
Industriella tjänster3.32%
Transporter2.63%
Diverse0.91%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows