VE CARBON ETF UNITSVE CARBON ETF UNITSVE CARBON ETF UNITS

VE CARBON ETF UNITS

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Key stats


Assets under management (AUM)
‪2.85 M‬AUD
Fund flows (1Y)
‪−2.16 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About VE CARBON ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.81%
Home page
Inception date
Oct 11, 2022
Index tracked
ICE Global Carbon Futures Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000242257
VanEck Global Carbon Credits ETF (Synthetic) gives investors exposure to the price of carbon as reflected in futures markets

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 11, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures97.75%
Cash2.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows