VE LEND ETF UNITSVE LEND ETF UNITSVE LEND ETF UNITS

VE LEND ETF UNITS

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Key stats


Assets under management (AUM)
‪78.67 M‬AUD
Fund flows (1Y)
‪77.57 M‬AUD
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
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.

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

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks102.06%
Finance88.13%
Miscellaneous9.69%
Bonds, Cash & Other−2.06%
Mutual fund2.28%
Miscellaneous−4.34%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows