Key stats
About VE INDIA ETF UNITS
Home page
Inception date
Apr 22, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000389512
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. The Fund does not necessarily aim to perfectly replicate the Reference Index on a one-to-one basis
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRIN assets under management is 6.21 M AUD. It's risen 1.12 K% over the last month.
GRIN fund flows account for 5.39 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GRIN doesn't pay dividends to its holders.
GRIN shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 22, 2025, and its management style is Passive.
GRIN follows the MarketGrader India Growth Leaders 50 Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRIN invests in funds.
GRIN trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.