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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck Video Gaming and Esports ETF (ESPO) Financials $72 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $21.850 $14.170 fallen by 35.15%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $3,695 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $25.250 $25.170 fallen by 0.32%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Financials $232 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $34.990 $31.480 fallen by 10.03%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $56 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $23.910 $18.370 fallen by 23.17%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $48 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $8.860 $8.820 fallen by 0.45%
VanEck MSCI International Value ETF (VLUE) Financials $510 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $31.440 $37.020 risen by 17.75%
VanEck Bitcoin ETF (VBTC) Financials $228 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $38.200 $17.930 fallen by 53.06%
VanEck MSCI International Quality ETF (QUAL) Financials $8,528 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $60.930 $62.680 risen by 2.87%
VanEck FTSE International Property (Hedged) ETF (REIT) Financials $850 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $15.830 $17.090 risen by 7.96%
VanEck Australian Equal Weight ETF (MVW) Financials $3,228 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $39.610 $38.270 fallen by 3.38%
VanEck Small Companies Masters ETF (MVS) Financials $205 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $23.160 $20.650 fallen by 10.84%
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $361 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $17.230 $16.860 fallen by 2.15%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $99 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $52.950 $52.070 fallen by 1.66%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $105 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $50.600 $48.220 fallen by 4.70%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $53 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $11.840 $11.860 risen by 0.17%
Vaneck Australian Long Short Complex ETF (ALFA) Financials $31 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $24.510 $22.800 fallen by 6.98%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $885 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $126.420 $116.250 fallen by 8.04%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $22.600 $19.900 fallen by 11.95%
VanEck Gold Bullion ETF (NUGG) Financials $230 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $59.720 $59.630 fallen by 0.15%
VanEck India Growth Leaders ETF (GRIN) Financials $16 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $20.310 $19.450 fallen by 4.23%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $40 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $43.450 $37.940 fallen by 12.68%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $289 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $10.870 $10.770 fallen by 0.92%
VanEck 10+ Year Australian Government Bond ETF (XGOV) Financials $384 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $51.640 $50.360 fallen by 2.48%
VanEck FTSE China A50 ETF (CETF) Financials $37 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $64.100 $64.300 risen by 0.31%
VanEck Gold Miners ETF (GDX) Financials $1,170 Issued Units Outstanding as at 30 September 2025 7 Oct 2025 4:52PM $119.360 $100.540 fallen by 15.77%

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  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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