VE AU DVDY ETF UNITSVE AU DVDY ETF UNITSVE AU DVDY ETF UNITS

VE AU DVDY ETF UNITS

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Key stats


Assets under management (AUM)
‪66.99 M‬AUD
Fund flows (1Y)
‪−12.66 M‬AUD
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
1.07%

About VE AU DVDY ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Sep 7, 2020
Index tracked
Morningstar Australia Dividend Yield Focus Index - AUD
Management style
Passive
ISIN
AU0000102048
The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows