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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
UBS IQ Cash ETF (MONY) - $106 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $50.210 $50.120 fallen by 0.18%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $866 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $126.100 $115.240 fallen by 8.61%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $26 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $141.160 $121.780 fallen by 13.73%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $213 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $14.440 $14.525 risen by 0.59%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $2,087 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $26.100 $25.950 fallen by 0.57%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $52 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $11.680 $11.710 risen by 0.26%
Vaneck MSCI International Growth ETF (GWTH)
VANECK MSCI INTERNATIONAL GROWTH ETF
Financials $16 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $21.730 $20.880 fallen by 3.91%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Financials $235 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $31.700 $31.170 fallen by 1.67%
VanEck India Growth Leaders ETF (GRIN) Financials $15 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $19.540 $18.990 fallen by 2.81%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $56 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $18.400 $18.250 fallen by 0.82%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $55 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $27.810 $25.190 fallen by 9.42%
VanEck Gold Miners ETF (GDX) Financials $1,055 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $114.100 $91.090 fallen by 20.17%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $49 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $8.870 $8.860 fallen by 0.11%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $22 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $51.510 $51.300 fallen by 0.41%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $99 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $52.280 $51.800 fallen by 0.92%
Vaneck Australian Long Short Complex ETF (ALFA) Financials $33 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $23.150 $22.390 fallen by 3.28%
VanEck FTSE China A50 ETF (CETF) Financials $37 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $66.600 $63.330 fallen by 4.91%
VanEck Global Clean Energy ETF (CLNE) Financials $87 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $9.520 $9.240 fallen by 2.94%
VanEck China New Economy ETF (CNEW) Financials $100 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $8.240 $7.970 fallen by 3.28%
VanEck Global Defence ETF (DFND) Financials $255 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $32.190 $33.370 risen by 3.67%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $289 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $10.860 $10.750 fallen by 1.01%
VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) Financials $702 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $41.340 $35.080 fallen by 15.14%
VanEck MSCI International Sustainable Equity ETF (ESGI) Financials $252 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $37.970 $37.370 fallen by 1.58%
VanEck Video Gaming and Esports ETF (ESPO) Financials $68 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $15.490 $14.210 fallen by 8.26%
VanEck Australian Floating Rate ETF (FLOT) Financials $1,204 Final Dividend/Distribution for period ending 30 June 2026 30 Jun 2026 9:59AM $25.000 $24.945 fallen by 0.22%

5051 - 5075 of 152956 results

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