Key stats
About VE GMVW ETF UNITS
Home page
Inception date
Feb 27, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Australia Pty Ltd.
ISIN
AU0000269961
The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.
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
Finance
Non-Energy Minerals
Stocks220.44%
Finance29.55%
Non-Energy Minerals12.01%
Transportation8.15%
Technology Services7.83%
Retail Trade7.24%
Energy Minerals6.14%
Health Technology5.39%
Health Services3.91%
Commercial Services2.80%
Utilities2.79%
Consumer Services2.68%
Distribution Services2.67%
Industrial Services2.47%
Process Industries2.40%
Communications1.45%
Producer Manufacturing1.33%
Consumer Non-Durables1.20%
Bonds, Cash & Other−120.44%
Cash−120.44%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history