VE GOAT ETF UNITSVE GOAT ETF UNITSVE GOAT ETF UNITS

VE GOAT ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪43.16 M‬AUD
Fund flows (1Y)
‪3.01 M‬AUD
Dividend yield (indicated)
7.40%
Discount/Premium to NAV
0.8%

About VE GOAT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Sep 8, 2020
Index tracked
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
Management style
Passive
ISIN
AU0000102675
Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

Classification


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

Returns


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

What's in the fund


As of December 17, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Finance
Producer Manufacturing
Electronic Technology
Stocks99.89%
Consumer Non-Durables23.03%
Health Technology16.99%
Finance12.97%
Producer Manufacturing12.66%
Electronic Technology10.47%
Technology Services6.61%
Commercial Services6.47%
Process Industries3.94%
Consumer Durables2.52%
Retail Trade2.16%
Consumer Services2.07%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
48%34%17%
North America48.22%
Europe34.62%
Asia17.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows