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About VE CLNE ETF UNITS
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Inception date
Mar 8, 2021
Replication method
Physical
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
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
Utilities
Electronic Technology
Producer Manufacturing
Stocks99.92%
Utilities61.10%
Electronic Technology20.62%
Producer Manufacturing18.20%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America39.88%
Europe31.52%
Oceania12.01%
Asia11.16%
Middle East5.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLNE invests in stocks. The fund's major sectors are Utilities, with 61.10% stocks, and Electronic Technology, with 20.62% of the basket. The assets are mostly located in the North America region.
CLNE top holdings are Nextracker Inc. Class A and Vestas Wind Systems A/S, occupying 5.67% and 5.15% of the portfolio correspondingly.
CLNE last dividends amounted to 0.11 AUD. The year before, the issuer paid 0.12 AUD in dividends, which shows a 9.09% decrease.
CLNE assets under management is 58.42 M AUD. It's risen 1.73% over the last month.
CLNE fund flows account for −13.48 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CLNE pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Jul 23, 2024) amounted to 0.11 AUD. The dividends are paid annually.
CLNE shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 8, 2021, and its management style is Passive.
CLNE expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
CLNE follows the S&P Global Clean Energy Transition. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLNE invests in stocks.
CLNE price has risen by 4.36% over the last month, and its yearly performance shows a −14.67% decrease. See more dynamics on CLNE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.00% increase in three-month performance and has decreased by −10.96% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.00% increase in three-month performance and has decreased by −10.96% in a year.
CLNE trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.