Key stats
About VE VLUE ETF UNITS
Home page
Inception date
Mar 8, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000137796
VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance.
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
Electronic Technology
Consumer Durables
Stocks99.88%
Finance20.80%
Electronic Technology17.19%
Consumer Durables10.15%
Health Technology6.92%
Technology Services6.73%
Communications6.23%
Retail Trade3.99%
Energy Minerals3.78%
Producer Manufacturing3.28%
Distribution Services3.28%
Process Industries2.93%
Consumer Non-Durables2.79%
Health Services2.58%
Utilities2.53%
Non-Energy Minerals2.26%
Transportation2.21%
Consumer Services1.54%
Industrial Services0.49%
Commercial Services0.20%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America41.13%
Europe34.45%
Asia23.76%
Middle East0.65%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history