VE REIT ETF UNITSVE REIT ETF UNITSVE REIT ETF UNITS

VE REIT ETF UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪331.17 M‬AUD
Fund flows (1Y)
‪103.38 M‬AUD
Dividend yield (indicated)
4.49%
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
Fundamental
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 June 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.78%
Finance98.46%
Miscellaneous0.32%
Retail Trade0.08%
Consumer Services0.08%
Transportation0.06%
Bonds, Cash & Other0.22%
UNIT0.96%
Mutual fund0.04%
Rights & Warrants0.01%
Cash−0.80%
Stock breakdown by region
0.3%73%14%0.3%11%
North America73.69%
Europe14.41%
Asia11.23%
Oceania0.34%
Middle East0.34%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows