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Analysis
VE CARBON ETF UNITS
XCO2
Australian Securities Exchange
XCO2
Australian Securities Exchange
XCO2
Australian Securities Exchange
XCO2
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
2.85 M
AUD
Fund flows (1Y)
−2.16 M
AUD
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
vaneck.com.au
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 11, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
97.75%
Cash
2.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows