Key stats
About VE GMVW TMF UNITS
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Inception date
Feb 27, 2024
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks217.56%
Finance28.91%
Non-Energy Minerals13.67%
Transportation8.33%
Technology Services6.90%
Retail Trade6.86%
Energy Minerals5.42%
Health Technology4.33%
Health Services4.07%
Utilities3.96%
Commercial Services2.91%
Consumer Services2.77%
Industrial Services2.75%
Distribution Services2.70%
Process Industries2.57%
Producer Manufacturing1.34%
Communications1.30%
Consumer Non-Durables1.22%
Bonds, Cash & Other−117.56%
Cash−117.56%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history