VE CLNE ETF UNITSVE CLNE ETF UNITSVE CLNE ETF UNITS

VE CLNE ETF UNITS

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Key stats


Assets under management (AUM)
‪53.33 M‬AUD
Fund flows (1Y)
‪−14.38 M‬AUD
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪10.05 M‬
Expense ratio
0.65%

About VE CLNE ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Mar 8, 2021
Index tracked
S&P Global Clean Energy Transition
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000137788
Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
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 April 24, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.90%
Utilities67.47%
Producer Manufacturing16.79%
Electronic Technology15.63%
Bonds, Cash & Other0.10%
Cash0.05%
Miscellaneous0.05%
Stock breakdown by region
9%38%35%5%10%
North America38.50%
Europe35.71%
Asia10.32%
Oceania9.71%
Middle East5.75%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows