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ETF market
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LEND
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Analysis
VE LEND ETF UNITS
LEND
Australian Securities Exchange
LEND
Australian Securities Exchange
LEND
Australian Securities Exchange
LEND
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
78.67 M
AUD
Fund flows (1Y)
77.57 M
AUD
Dividend yield (indicated)
9.95%
Discount/Premium to NAV
−0.3%
About VE LEND ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.65%
Home page
vaneck.com.au
Inception date
Jan 31, 2024
Index tracked
No Underlying Index
Management style
Passive
ISIN
AU0000317414
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
102.06%
Finance
88.13%
Miscellaneous
9.69%
Bonds, Cash & Other
−2.06%
Mutual fund
2.28%
Miscellaneous
−4.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows