VE REIT ETF UNITSVE REIT ETF UNITSVE REIT ETF UNITS

VE REIT ETF UNITS

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Key stats


Assets under management (AUM)
‪413.93 M‬AUD
Fund flows (1Y)
‪122.44 M‬AUD
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
0.2%

About VE REIT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.43%
Home page
Inception date
Mar 29, 2019
Index tracked
FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU0000041212
REIT seeks to provide investors with access to a diversified portfolio of international property securities

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
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
StocksBonds, Cash & Other
Finance
Stocks98.61%
Finance98.10%
Miscellaneous0.33%
Consumer Services0.07%
Retail Trade0.06%
Transportation0.04%
Bonds, Cash & Other1.39%
UNIT0.80%
Cash0.55%
Mutual fund0.04%
Stock breakdown by region
0.3%76%12%0.4%10%
North America76.47%
Europe12.65%
Asia10.24%
Middle East0.38%
Oceania0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows