VE GOLD ETF UNITSVE GOLD ETF UNITSVE GOLD ETF UNITS

VE GOLD ETF UNITS

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Key stats


Assets under management (AUM)
‪597.53 M‬AUD
Fund flows (1Y)
‪16.08 M‬AUD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
0.06%

About VE GOLD ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.53%
Home page
Inception date
Jun 26, 2015
Index tracked
NYSE Arca Gold Miners Index - AUD
Management style
Passive
ISIN
AU000000GDX6
To achieve this investment objective, GDX employs a passive management strategy of investing in the NYSE-listed GDX issued and operated by VanEck in the United States.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold miners
Strategy
Vanilla
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 November 6, 2024
Exposure type
Stocks
Non-Energy Minerals
Stocks100.02%
Non-Energy Minerals100.00%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
11%81%0.7%0.3%5%
North America81.91%
Oceania11.84%
Asia5.26%
Europe0.69%
Africa0.30%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows