VE AU FLOT ETF UNITSVE AU FLOT ETF UNITSVE AU FLOT ETF UNITS

VE AU FLOT ETF UNITS

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Key stats


Assets under management (AUM)
‪716.95 M‬AUD
Fund flows (1Y)
‪58.81 M‬AUD
Dividend yield (indicated)
5.05%
Discount/Premium to NAV
−0.4%

About VE AU FLOT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.22%
Home page
Inception date
Jul 5, 2017
Index tracked
Bloomberg AusBond Credit FRN 0+ Yr Index - AUD
Management style
Passive
ISIN
AU00000FLOT5
The VanEck Australian Floating Rate ETF invests in a diversified portfolio of Australian dollar denominated floating rate bonds with the aim of providing investment returns (before management costs) that closely track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.10%
Government0.80%
Cash0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows