VE REIT ETF UNITSVV

VE REIT ETF UNITS

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Key stats


Assets under management (AUM)
‪511.55 M‬AUD
Fund flows (1Y)
‪203.61 M‬AUD
Dividend yield (indicated)
4.63%
Discount/Premium to NAV
0.005%
Shares outstanding
‪33.78 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 April 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Symbol
Assets
A
Australian Dollar
100.00%
Top 10 weight100.00%
1 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows