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VE ALFA ETF UNITSVE ALFA ETF UNITSVE ALFA ETF UNITS

VE ALFA ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪9.98 M‬ AUD
Fund flows (1Y)
‪9.50 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪480.00 K‬
Expense ratio
0.39%

About VE ALFA ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Jan 21, 2025
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000371767
The Fund aims to outperform the S&P/ASX 200 Accumulation Index (Benchmark) over the medium to long term after fees and other costs. There is no guarantee that this objective will be achieved.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Long/short
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows