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Analysis
VE VLUE HG ETF UNITS
HVLU
Australian Securities Exchange
HVLU
Australian Securities Exchange
HVLU
Australian Securities Exchange
HVLU
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
5.44 M
AUD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.003%
About VE VLUE HG ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.43%
Home page
vaneck.com.au
Inception date
Nov 7, 2023
Management style
Passive
ISIN
AU0000302853
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks
99.85%
Electronic Technology
19.69%
Finance
16.43%
Consumer Durables
10.12%
Health Technology
9.02%
Technology Services
5.72%
Communications
5.72%
Energy Minerals
4.30%
Distribution Services
3.81%
Retail Trade
3.62%
Consumer Non-Durables
3.19%
Non-Energy Minerals
3.10%
Process Industries
2.79%
Producer Manufacturing
2.66%
Utilities
2.53%
Health Services
2.26%
Consumer Services
2.06%
Transportation
1.69%
Commercial Services
0.92%
Industrial Services
0.22%
Bonds, Cash & Other
0.15%
Cash
0.15%
Stock breakdown by region
45%
30%
0.2%
23%
North America
45.04%
Europe
30.82%
Asia
23.92%
Middle East
0.21%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows