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VE INDIA ETF UNITSVE INDIA ETF UNITSVE INDIA ETF UNITS

VE INDIA ETF UNITS

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Key stats


Assets under management (AUM)
‪1.97 M‬ AUD
Fund flows (1Y)
‪1.51 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪101.42 K‬
Expense ratio
—

About VE INDIA ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Apr 22, 2025
Index tracked
MarketGrader India Growth Leaders 50 Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

GRIN analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.00%
Cash0.00%
Top 10 holdings

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