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  5. VanEck Global Carbon Crds ETF Synthetic - Managed fund profile

VanEck Global Carbon Crds ETF Synthetic - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.85% -10.68% -0.31% 0.77% -7.84% -% -% -%
Growth return -3.85% -10.68% -0.31% 0.77% -8.86% -% -% -%
Income return 0% 0% 0% 0% 1.02% -% -% -%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Global Carbon Crds ETF Synthetic
Alternatives
100%

General Information

Fund Details
Type Description
VanEck Global Carbon Crds ETF Synthetic
Closed
VanEck Investments Limited
Not Rated
Unknown
11 Oct 2022
$2.03 million (as at 1 May 2025)
$23.5 (as at 30 Aug 2023)
$21.24 (as at 30 Aug 2023)
Finalised
Offer information
Type Description
MER 0.45% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 25 Apr 2025)

Holding (as at 25 Apr 2025) Type % of Portfolio
Ecx Emission Dec25 Commodity - Future 49.67%
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FAQs about the VanEck Global Carbon Crds ETF Synthetic

The objective of the VanEck Global Carbon Crds ETF Synthetic managed fund is

The strategy of the VanEck Global Carbon Crds ETF Synthetic managed fund is

The APIR code of the VanEck Global Carbon Crds ETF Synthetic managed fund is .

VanEck Global Carbon Crds ETF Synthetic’s total return last month was -3.85%. This was made up of a growth return of -3.85% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

VanEck Global Carbon Crds ETF Synthetic’s total return for the last three months was -10.68%. This was made up of a growth return of -10.68% and an income return of 0%%. These returns were calculated as at 30 Apr 2025.

VanEck Global Carbon Crds ETF Synthetic’s one-year total return is 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

VanEck Global Carbon Crds ETF Synthetic’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the VanEck Global Carbon Crds ETF Synthetic managed fund is :

Alternatives
100%

The Responsible Entity for the VanEck Global Carbon Crds ETF Synthetic managed fund is VanEck Investments Limited.

As at 1 May 2025, the size of the VanEck Global Carbon Crds ETF Synthetic managed fund was $2.03 million.

The VanEck Global Carbon Crds ETF Synthetic managed fund has an inception date of 11 Oct 2022.

The current entry price of the VanEck Global Carbon Crds ETF Synthetic managed fund is $23.5 per unit and the current exit price is $21.24 per unit (as at 30 Aug 2023).

The current exit price of the VanEck Global Carbon Crds ETF Synthetic managed fund is $21.24 per unit and the current entry price is $23.5 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck Global Carbon Crds ETF Synthetic managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.