VE GOAT ETF UNITSVE GOAT ETF UNITSVE GOAT ETF UNITS

VE GOAT ETF UNITS

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Key stats

Assets under management (AUM)
‪40.13 M‬AUD
Fund flows (1Y)
‪6.52 M‬AUD
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.08%

About VE GOAT ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.55%
Home page
Inception date
Sep 8, 2020
Index tracked
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
Management style
Passive
ISIN
AU0000102675
Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Finance
Stocks99.90%
Consumer Non-Durables21.93%
Health Technology17.23%
Finance14.27%
Producer Manufacturing9.83%
Technology Services9.48%
Commercial Services5.82%
Electronic Technology5.53%
Process Industries5.45%
Consumer Durables4.68%
Consumer Services2.96%
Retail Trade1.60%
Transportation1.13%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
57%31%11%
North America57.15%
Europe31.10%
Asia11.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows