VE REIT ETF UNITSVE REIT ETF UNITSVE REIT ETF UNITS

VE REIT ETF UNITS

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Key stats


Assets under management (AUM)
‪529.97 M‬AUD
Fund flows (1Y)
‪196.26 M‬AUD
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
2.01%
Shares outstanding
‪34.02 M‬
Expense ratio
0.43%

About VE REIT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Mar 29, 2019
Index tracked
FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
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
Vanilla
Geography
Global
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 May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.02%
Finance97.46%
Miscellaneous0.31%
Consumer Services0.10%
Retail Trade0.07%
Transportation0.04%
Technology Services0.03%
Bonds, Cash & Other1.98%
Cash1.08%
UNIT0.85%
Mutual fund0.05%
Stock breakdown by region
0.2%74%14%0.4%10%
North America74.76%
Europe14.21%
Asia10.38%
Middle East0.41%
Oceania0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


REIT invests in stocks. The fund's major sectors are Finance, with 97.46% stocks, and Miscellaneous, with 0.31% of the basket. The assets are mostly located in the North America region.
REIT top holdings are Prologis, Inc. and Welltower Inc., occupying 6.42% and 5.83% of the portfolio correspondingly.
REIT last dividends amounted to 0.17 AUD. The quarter before, the issuer paid 0.18 AUD in dividends, which shows a 5.88% decrease.
REIT assets under management is ‪529.97 M‬ AUD. It's risen 6.85% over the last month.
REIT fund flows account for ‪196.26 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.
Yes, REIT pays dividends to its holders with the dividend yield of 4.50%. The last dividend (Apr 16, 2025) amounted to 0.17 AUD. The dividends are paid quarterly.
REIT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 29, 2019, and its management style is Passive.
REIT expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
REIT follows the FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REIT invests in stocks.
REIT price has risen by 1.13% over the last month, and its yearly performance shows a −0.72% decrease. See more dynamics on REIT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.88% decrease in three-month performance and has increased by 4.78% in a year.
REIT trades at a premium (2.01%) meaning the ETF is trading at a higher price than the calculated NAV.