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  5. VanEck Vectors Australian Equal Wt ETF - Managed fund profile

VanEck Vectors Australian Equal Wt ETF - Managed Fund

Fund Objective
The Trust aims to invest in investments selected according to our investment objective, with the mix of asset classes and ranges indicated above, and in accordance with our value based investment process.
Fund Strategy
The fund gives investors exposure to a diversified portfolio of ASX-listed securities. The fund aims to provide investment returns before fees and other costs which track the performance of the MVIS Australia Equal Weight Index.

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 3.03% 5.36% 12.2% 14.37% 7.81% 9.99% 8.97% 9.63%
Growth return 3.03% 3.43% 10.14% 10.25% 3.84% 6.37% -% 6.41%
Income return 0% 1.93% 2.06% 4.12% 3.97% 3.62% -% 3.22%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Vectors Australian Equal Wt ETF
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
International Equities
4%
Cash
0.37%
Property
3.30%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
VanEck Vectors Australian Equal Wt ETF
VanEck Investments Limited
Equity Australia Large Blend
starstarstarstar (as at 31 Mar 2024)
Investment Fund
4 Mar 2014
$2250.78 million (as at 23 Apr 2024)
$35.2 (as at 30 Aug 2023)
$34.7 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 22 Apr 2024)

Holding (as at 22 Apr 2024) Type % of Portfolio
Evolution Mining Ltd Equity 1.64%
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FAQs about the VanEck Vectors Australian Equal Wt ETF

The objective of the VanEck Vectors Australian Equal Wt ETF managed fund is The Trust aims to invest in investments selected according to our investment objective, with the mix of asset classes and ranges indicated above, and in accordance with our value based investment process.

The strategy of the VanEck Vectors Australian Equal Wt ETF managed fund is The fund gives investors exposure to a diversified portfolio of ASX-listed securities. The fund aims to provide investment returns before fees and other costs which track the performance of the MVIS Australia Equal Weight Index.

The APIR code of the VanEck Vectors Australian Equal Wt ETF managed fund is .

VanEck Vectors Australian Equal Wt ETF’s total return last month was 3.03%. This was made up of a growth return of 3.03% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

VanEck Vectors Australian Equal Wt ETF’s total return for the last three months was 5.36%. This was made up of a growth return of 3.43% and an income return of 1.93%%. These returns were calculated as at 31 Mar 2024.

VanEck Vectors Australian Equal Wt ETF’s one-year total return is 14.37%. This was made up of a growth return of 10.25% and an income return of 4.12%. These returns were calculated as at 31 Mar 2024.

VanEck Vectors Australian Equal Wt ETF’s one-year total return is 9.99%. This was made up of a growth return of 6.37% and an income return of 3.62%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the VanEck Vectors Australian Equal Wt ETF managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the VanEck Vectors Australian Equal Wt ETF managed fund is VanEck Investments Limited.

The VanEck Vectors Australian Equal Wt ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 23 Apr 2024, the size of the VanEck Vectors Australian Equal Wt ETF managed fund was $2250.78 million.

The VanEck Vectors Australian Equal Wt ETF managed fund has an inception date of 4 Mar 2014.

The current entry price of the VanEck Vectors Australian Equal Wt ETF managed fund is $35.2 per unit and the current exit price is $34.7 per unit (as at 30 Aug 2023).

The current exit price of the VanEck Vectors Australian Equal Wt ETF managed fund is $34.7 per unit and the current entry price is $35.2 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck Vectors Australian Equal Wt ETF managed fund is $0.

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.