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Analysis
VE REIT ETF UNITS
REIT
Australian Securities Exchange
REIT
Australian Securities Exchange
REIT
Australian Securities Exchange
REIT
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
413.93 M
AUD
Fund flows (1Y)
122.44 M
AUD
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
vaneck.com.au
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.61%
Finance
98.10%
Miscellaneous
0.33%
Consumer Services
0.07%
Retail Trade
0.06%
Transportation
0.04%
Bonds, Cash & Other
1.39%
UNIT
0.80%
Cash
0.55%
Mutual fund
0.04%
Stock breakdown by region
0.3%
76%
12%
0.4%
10%
North America
76.47%
Europe
12.65%
Asia
10.24%
Middle East
0.38%
Oceania
0.27%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows