VANECKNUGG ETF UNITSVANECKNUGG ETF UNITSVANECKNUGG ETF UNITS

VANECKNUGG ETF UNITS

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Nyckeltal

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

Om VANECKNUGG ETF UNITS

Issuer
VanEck ETP AG
Brand
VanEck
Home page
Inception date
12 maj 2022
Index tracked
LBMA Gold Price AM - AUD - Benchmark Price Return
Management style
Passive
ISIN
AU0000251852

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows