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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck Australian Subordinated Debt ETF (SUBD) Financials $3,705 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $25.070 $25.240 risen by 0.68%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $22.660 $19.900 fallen by 12.18%
VanEck Australian Resources ETF (MVR) Financials $711 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $33.100 $47.910 risen by 44.74%
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $361 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $17.290 $16.890 fallen by 2.31%
VanEck MSCI International Value ETF (VLUE) Financials $599 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $28.880 $43.440 risen by 50.42%
VanEck Australian Floating Rate ETF (FLOT) Financials $1,182 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $24.930 $25.000 risen by 0.28%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $28 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $130.200 $138.420 risen by 6.31%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $28 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $52.200 $51.310 fallen by 1.70%
VanEck FTSE International Property (Hedged) ETF (REIT) Financials $830 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $15.610 $16.700 risen by 6.98%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,646 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $30.910 $32.870 risen by 6.34%
VanEck Bitcoin ETF (VBTC) Financials $235 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $34.040 $18.460 fallen by 45.77%
VanEck Global Defence ETF (DFND) Financials $265 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $34.470 $33.990 fallen by 1.39%
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 $39 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $57.470 $66.840 risen by 16.30%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $49 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $11.180 $10.990 fallen by 1.70%
VanEck Australian Property ETF (MVA) - $834 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $25.050 $23.720 fallen by 5.31%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $2,557 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $48.430 $57.340 risen by 18.40%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $290 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $10.730 $10.800 risen by 0.65%
VanEck Small Companies Masters ETF (MVS) Financials $215 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $19.570 $21.710 risen by 10.94%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $41 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $40.940 $39.160 fallen by 4.35%
VanEck Global Clean Energy ETF (CLNE) Financials $93 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $6.420 $9.820 risen by 52.96%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $213 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $18.950 $14.430 fallen by 23.85%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $57 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $24.460 $18.720 fallen by 23.47%
VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) Financials $284 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $30.350 $34.830 risen by 14.76%
VanEck Gold Bullion ETF (NUGG) Financials $229 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $50.650 $59.280 risen by 17.04%

145276 - 145300 of 152319 results

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