Key stats
About VE SMALL ETF UNITS
Home page
Inception date
May 26, 2015
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU000000MVS6
The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.
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
Non-Energy Minerals
Finance
Stocks99.93%
Non-Energy Minerals22.52%
Finance17.07%
Consumer Services8.81%
Commercial Services8.34%
Retail Trade8.05%
Industrial Services6.70%
Technology Services5.86%
Distribution Services4.27%
Consumer Durables3.32%
Process Industries3.24%
Energy Minerals3.18%
Miscellaneous2.61%
Communications1.78%
Consumer Non-Durables1.65%
Health Services1.58%
Health Technology0.94%
Bonds, Cash & Other0.07%
Cash0.07%
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