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VE INFRA ETF UNITSVE INFRA ETF UNITSVE INFRA ETF UNITS

VE INFRA ETF UNITS

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Key stats


Assets under management (AUM)
‪1.25 B‬ AUD
Fund flows (1Y)
‪350.49 M‬ AUD
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
0.3%
Shares outstanding
‪57.55 M‬
Expense ratio
0.52%

About VE INFRA ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Apr 29, 2016
Index tracked
FTSE Developed Core Infrastructure 50/50 Index - CAD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000IFRA4
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. A Fund does not aim to perfectly replicate its Reference Index on a one-to-one basis

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Industrial Services
Stocks99.22%
Utilities52.08%
Transportation29.27%
Industrial Services11.05%
Finance4.78%
Communications1.12%
Distribution Services0.89%
Consumer Services0.02%
Bonds, Cash & Other0.78%
Cash0.78%
Stock breakdown by region
8%71%15%4%
North America71.00%
Europe15.43%
Oceania8.73%
Asia4.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows