Key stats
About VE GOAT ETF UNITS
Home page
Inception date
Sep 8, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
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
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
Consumer Non-Durables
Producer Manufacturing
Health Technology
Electronic Technology
Commercial Services
Stocks99.91%
Consumer Non-Durables22.90%
Producer Manufacturing14.74%
Health Technology14.71%
Electronic Technology13.86%
Commercial Services11.38%
Technology Services7.37%
Finance5.23%
Process Industries4.31%
Consumer Services2.06%
Retail Trade1.89%
Consumer Durables1.47%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America41.24%
Europe40.73%
Asia18.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Rheinmetall AGRHM
2.51%
A
Allegro.eu SAALE
2.42%
H
Huntington Ingalls Industries, Inc.HII
2.36%
A
Anheuser-Busch InBev SA/NVABI
2.32%
C
Corteva IncCTVA
2.31%
A
Adyen NVADYEN
2.26%
6
Nabtesco Corporation6268
2.07%
V
Veeva Systems Inc Class AVEEV
2.06%
B
British American Tobacco p.l.c.BATS
2.03%
G
GSK plcGSK
2.02%
Top 10 weight22.36%
65 total holdings
Dividends
Jul '21
Jul '22
Jul '23
Jul '24
0.00
0.60
1.20
1.80
2.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2024
Jul 2, 2024
Jul 23, 2024
2.050
Annual
Jul 3, 2023
Jul 4, 2023
Jul 25, 2023
0.400
Annual
Jul 1, 2022
Jul 4, 2022
Jul 25, 2022
0.520
Annual