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VE AU FLOT ETF UNITSVE AU FLOT ETF UNITSVE AU FLOT ETF UNITS

VE AU FLOT ETF UNITS

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Overview
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Key stats


Assets under management (AUM)
‪765.06 M‬ AUD
Fund flows (1Y)
‪75.06 M‬ AUD
Dividend yield (indicated)
4.82%
Discount/Premium to NAV
0.05%
Shares outstanding
‪30.75 M‬
Expense ratio
0.22%

About VE AU FLOT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Jul 5, 2017
Index tracked
Bloomberg AusBond Credit FRN 0+ Yr Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000FLOT5
The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Geography
Global
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 April 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.84%
Government0.75%
Securitized0.39%
Cash0.01%
Stock breakdown by region
87%5%3%2%
Oceania87.93%
North America5.70%
Europe3.55%
Asia2.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows