VanEck Vectors Global Clean Energy ETF CLNE
Fund description: CLNE gives investors a diversified portfolio of 30 of the largest and most liquid companies involved in clean energy production and associated technology and equipment globally. CLNE aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The S&P Global Clean Energy Select Index measures the performance of 30 of the largest and most liquid companies with businesses related to global clean energy production, technology and equipment, from both developed and emerging markets.
Management style: Replication
Country of domicile: Australia
as at 10-May-21
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Exchange
ASX -
ASX code
CLNE -
Bloomberg index code
SPGTCSAN -
Index provider
SPDJI -
NAV1
$8.70 -
Units outstanding1
4,400,000 -
Net assets1
$38.3M -
Number of holdings1
30 -
Inception date2
08-Mar-21 -
ASX commencement
10-Mar-21
2The date the ETF was seeded prior to quotation on ASX.
as at 10-May-21
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Dividend frequency
1 each year -
Management costs p.a.
0.65% - Investment management team »
- CLNE Fact Sheet
- Brochure: Powering the future
*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 12pm next business day.
Dividend Yield as at 28/02/21
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Dividend Frequency
1 each year -
12 Mth Distribution Yield* (%)
-- -
12 Mth Gross Distribution Yield** (%)
-- -
Franking Level
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**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.
Dividend history
| Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
|---|---|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.
Tax Attribution - click here