Get started
VE GOAT ETF UNITSVE GOAT ETF UNITSVE GOAT ETF UNITS

VE GOAT ETF UNITS

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪50.20 M‬ AUD
Fund flows (1Y)
‪11.43 M‬ AUD
Dividend yield (indicated)
7.56%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.87 M‬
Expense ratio
0.55%

About VE GOAT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Sep 8, 2020
Index tracked
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000102675
Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting scheme
Equal
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.88%
Consumer Non-Durables23.84%
Health Technology15.62%
Producer Manufacturing14.11%
Electronic Technology13.26%
Finance9.44%
Technology Services7.25%
Commercial Services7.06%
Process Industries4.17%
Retail Trade1.88%
Consumer Services1.87%
Consumer Durables1.38%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
40%41%17%
Europe41.13%
North America40.88%
Asia17.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows