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VE SMALL ETF UNITSVE SMALL ETF UNITSVE SMALL ETF UNITS

VE SMALL ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪157.35 M‬ AUD
Fund flows (1Y)
‪106.79 M‬ AUD
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
0.1%
Shares outstanding
‪8.46 M‬
Expense ratio
0.49%

About VE SMALL ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
May 26, 2015
Index tracked
MVIS Australia Small-Cap Dividend Payers Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU000000MVS6
The Fund gives investors exposure to a portfolio that only includes the most liquid small-cap ASX-listed companies that generate revenues in Australia and did not omit their latest dividend payment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Dividends
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Dividends

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
Stocks
Finance
Non-Energy Minerals
Stocks100.02%
Finance22.01%
Non-Energy Minerals20.14%
Commercial Services8.20%
Industrial Services6.86%
Retail Trade6.81%
Distribution Services6.78%
Energy Minerals5.82%
Technology Services5.03%
Consumer Services4.78%
Miscellaneous3.38%
Consumer Durables2.99%
Producer Manufacturing2.00%
Process Industries1.89%
Health Services1.72%
Health Technology1.58%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows