VE GMVW TMF UNITSVE GMVW TMF UNITSVE GMVW TMF UNITS

VE GMVW TMF UNITS

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Key stats


Assets under management (AUM)
‪14.38 M‬AUD
Fund flows (1Y)
‪1.97 M‬AUD
Dividend yield (indicated)
5.58%
Discount/Premium to NAV
−3.6%
Shares outstanding
‪350.52 K‬
Expense ratio
0.35%

About VE GMVW TMF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Feb 27, 2024
Replication method
Physical
Management style
Active
Primary advisor
VanEck Australia Pty Ltd.
ISIN
AU0000269961
The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Australia
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Non-Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.