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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck MSCI International Value ETF (VLUE) Financials $402 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $28.880 $34.890 risen by 20.81%
VanEck Australian Floating Rate ETF (FLOT) Financials $958 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $24.930 $25.000 risen by 0.28%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $59 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $24.460 $20.210 fallen by 17.38%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $26 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $52.200 $51.340 fallen by 1.65%
VanEck Gold Bullion ETF (NUGG) Financials $258 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $50.650 $69.510 risen by 37.24%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,606 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $30.910 $31.640 risen by 2.36%
VanEck Bitcoin ETF (VBTC) Financials $233 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $34.040 $19.650 fallen by 42.27%
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Financials $273 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $30.350 $33.710 risen by 11.07%
Australian Leaders Fund Limited (ALF)
ORDINARY FULLY PAID
Financials - Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $1.010 $1.010 fallen by 0%
VanEck FTSE China A50 ETF (CETF) Financials $38 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $57.470 $61.000 risen by 6.14%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $52 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $11.180 $11.820 risen by 5.72%
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $395 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $17.290 $17.010 fallen by 1.62%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $2,366 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $48.430 $54.060 risen by 11.63%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $279 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $10.730 $11.010 risen by 2.61%
VanEck Australian Equal Weight ETF (MVW) Financials $3,176 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $38.820 $37.710 fallen by 2.86%
VanEck Global Defence ETF (DFND) Financials $288 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $34.470 $38.420 risen by 11.46%
VanEck Global Clean Energy ETF (CLNE) Financials $78 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $6.420 $8.390 risen by 30.69%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $956 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $123.000 $125.140 risen by 1.74%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $31 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $130.200 $143.940 risen by 10.55%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $38 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $40.940 $37.670 fallen by 7.99%
VanEck FTSE International Property (Hedged) ETF (REIT) Financials $717 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $15.610 $16.830 risen by 7.82%
VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) Financials $532 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $28.460 $33.650 risen by 18.24%
VanEck Australian Banks ETF (MVB) Financials $298 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $41.190 $45.560 risen by 10.61%
VanEck Gold Miners ETF (GDX) Financials $1,731 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $80.130 $146.995 risen by 83.45%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $62 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $27.340 $28.300 risen by 3.51%

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