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VE GCAP TMF UNITSVE GCAP TMF UNITSVE GCAP TMF UNITS

VE GCAP TMF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪29.68 M‬ AUD
Fund flows (1Y)
‪91.40 K‬ AUD
Dividend yield (indicated)
6.12%
Discount/Premium to NAV
0.5%
Shares outstanding
‪3.37 M‬
Expense ratio
0.59%

About VE GCAP TMF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Aug 3, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000163230
GCAP aims to provide investors with a professionally managed active strategy in global Capital Securities. The fund aims to provide total investment returns, measured over the long term in excess of the Benchmark.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate88.98%
Cash11.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows