VanEck Vectors FTSE International Property (Hedged) ETF REIT
Fund description: REIT gives investors access to a diversified portfolio of international property securities from developed markets (ex Australia) with returns hedged into Australian dollars. REIT aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The FTSE EPRA Nareit Developed ex Australia Rental Index AUD Hedged consists of securities that are real estate investment trusts (REITs) and companies listed on the exchanges of the world's major developed economies (ex Australia) that own real estate assets and derive >70% of their EBITDA from rental income.
Management style: Replication
Country of domicile: Australia
as at 15-Jan-21
-
Exchange
ASX -
ASX code
REIT -
Bloomberg index code
TRAHRA -
Index provider
FTSE -
NAV1
$17.00 -
Units outstanding1
4,381,435 -
Net assets1
$74.5M -
Number of holdings1
308 -
Inception date2
29-Mar-19 -
ASX commencement
02-Apr-19
2The date the ETF was seeded prior to quotation on ASX.
as at 15-Jan-21
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Dividend frequency
4 each year -
Management costs p.a.
0.43% - Investment management team »
- Market Announcements
- REIT Fact Sheet
- White Paper: The Proper(ty) Allocation
*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 3pm next business day.
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 |
||
---|---|---|---|---|---|---|---|---|
31-Dec-20 | 19-Jan-21 | 17.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
30-Sep-20 | 16-Oct-20 | 17.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
30-Jun-20 | 24-Jul-20 | 19.000000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
31-Mar-20 | 17-Apr-20 | 19.000000 | 0.000000 | 0.000000 | 1.089500 | 2020 | ||
31-Dec-19 | 17-Jan-20 | 19.000000 | 0.000000 | 0.000000 | 1.039200 | 2020 | ||
30-Sep-19 | 16-Oct-19 | 19.000000 | 0.000000 | 0.000000 | 0.918400 | 2020 | ||
30-Jun-19 | 22-Jul-19 | 19.000000 | 0.000000 | 0.000000 | 0.000000 | 2019 |
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