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VanEck Vectors AU Emerging Resources ETF

MVE:AU
ASE
6.36
AUD
1.01
18.88%
As of 10:53 PM EDT 4/14/2016
Open
6.36
Day Range
6.36 - 6.36
Volume
928
Previous Close
5.35
52Wk Range
5.11 - 7.68
Open
6.36
Day Range
6.36 - 6.36
Volume
928
Previous Close
5.35
52Wk Range
5.11 - 7.68
NAV (on 04/29/2016)
6.865
Total Assets (m AUD) (on 04/29/2016)
2.022
Inception Date
10/14/2013
Premium/Discount
-0.25%
Average 52-Week Premium
0.05%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 07/01/2015)
0.075
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.51 k 152.90 k 7.57
73.07 k 151.26 k 7.49
72.80 k 142.69 k 7.06
155.72 k 115.23 k 5.70
17.90 k 115.07 k 5.70
15.68 k 109.60 k 5.43
18.30 k 107.62 k 5.33
34.73 k 106.26 k 5.26
32.32 k 93.72 k 4.64
18.95 k 89.63 k 4.44
Profile
Market Vectors Australian Emerging Resources ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investment returns that closely track the returns of the Market Vectors Australia Junior Energy & Mining Index.
Address
Market Vectors Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312