VE CLNE ETF UNITSVE CLNE ETF UNITSVE CLNE ETF UNITS

VE CLNE ETF UNITS

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Key stats


Assets under management (AUM)
‪58.42 M‬AUD
Fund flows (1Y)
‪−13.48 M‬AUD
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
0.4%
Shares outstanding
‪9.75 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 June 11, 2025
Exposure type
StocksBonds, Cash & Other
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
12%39%31%5%11%
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.
CLNE trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.