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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $40 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $40.790 $38.390 fallen by 5.88%
Vaneck MSCI International Growth ETF (GWTH)
VANECK MSCI INTERNATIONAL GROWTH ETF
Financials $14 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $21.530 $18.930 fallen by 12.08%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $106 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $51.390 $47.390 fallen by 7.78%
VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) Financials $581 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $31.535 $33.110 risen by 4.99%
Vaneck Uranium and Energy Innovation ETF (URAN)
VANECK URANIUM AND ENERGY INNOVATION ETF
Financials $15 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $19.800 $17.590 fallen by 11.16%
VanEck FTSE International Property (Hedged) ETF (REIT) Financials $715 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $15.790 $16.460 risen by 4.24%
VanEck MSCI International Quality ETF (QUAL) Financials $7,927 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $61.630 $59.180 fallen by 3.98%
VanEck Global Defence ETF (DFND) Financials $307 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $38.150 $39.670 risen by 3.98%
VanEck Australian Floating Rate ETF (FLOT) Financials $1,132 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $24.960 $24.940 fallen by 0.08%
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $357 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $17.230 $16.660 fallen by 3.31%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $214 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $16.670 $14.770 fallen by 11.40%
VanEck Small Companies Masters ETF (MVS) Financials $198 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $22.810 $20.520 fallen by 10.04%
VanEck Australian Property ETF (MVA) - $753 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $26.110 $22.360 fallen by 14.36%
VanEck India Growth Leaders ETF (GRIN) Financials $15 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $20.620 $18.180 fallen by 11.83%
VanEck Gold Miners ETF (GDX) Financials $1,625 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $109.150 $141.810 risen by 29.92%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $2,361 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $51.820 $53.600 risen by 3.43%
VanEck Bitcoin ETF (VBTC) Financials $255 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $32.360 $20.630 fallen by 36.25%
VanEck MSCI International Value ETF (VLUE) Financials $424 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $32.310 $34.900 risen by 8.02%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $51 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $12.000 $11.360 fallen by 5.33%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,918 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $23.390 $25.720 risen by 9.96%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $65 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $32.780 $38.360 risen by 17.02%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $29 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $135.550 $134.340 fallen by 0.89%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $3,569 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $25.250 $25.165 fallen by 0.34%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $903 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $128.390 $117.380 fallen by 8.58%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $48 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $8.850 $8.750 fallen by 1.13%

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