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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck Australian Property ETF (MVA) - $811 Dividend component details 15 Jul 2025 4:35PM $24.640 $23.060 fallen by 6.41%
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $361 Dividend component details 15 Jul 2025 4:35PM $17.150 $16.860 fallen by 1.69%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Financials $232 Dividend component details 15 Jul 2025 4:35PM $33.490 $31.480 fallen by 6%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $2,171 Dividend component details 15 Jul 2025 4:35PM $22.520 $25.870 risen by 14.88%
VanEck MSCI International Value ETF (VLUE) Financials $510 Dividend component details 15 Jul 2025 4:35PM $28.540 $37.020 risen by 29.71%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $217 Dividend component details 15 Jul 2025 4:35PM $19.390 $14.720 fallen by 24.08%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $58 Dividend component details 15 Jul 2025 4:35PM $27.060 $25.660 fallen by 5.17%
VanEck Australian Banks ETF (MVB) Financials $294 Dividend component details 15 Jul 2025 4:35PM $41.390 $43.000 risen by 3.89%
VanEck MSCI International Quality ETF (QUAL) Financials $8,528 Dividend component details 15 Jul 2025 4:35PM $57.520 $62.680 risen by 8.97%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $105 Dividend component details 15 Jul 2025 4:35PM $51.130 $48.220 fallen by 5.69%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $48 Dividend component details 15 Jul 2025 4:35PM $8.840 $8.820 fallen by 0.23%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $28 Dividend component details 15 Jul 2025 4:35PM $51.930 $51.290 fallen by 1.23%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $53 Dividend component details 15 Jul 2025 4:35PM $11.170 $11.860 risen by 6.18%
VanEck Australian Floating Rate ETF (FLOT) Financials $1,180 Dividend component details 15 Jul 2025 4:35PM $24.950 $24.950 fallen by 0%
VanEck Small Companies Masters ETF (MVS) Financials $205 Dividend component details 15 Jul 2025 4:35PM $20.000 $20.650 risen by 3.25%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $3,695 Dividend component details 15 Jul 2025 4:35PM $25.120 $25.170 risen by 0.20%
Australian Leaders Fund Limited (ALF)
ORDINARY FULLY PAID
Financials - Dividend component details 15 Jul 2025 4:35PM $1.010 $1.010 fallen by 0%
VanEck Global Defence ETF (DFND) Financials $268 Dividend component details 15 Jul 2025 4:35PM $35.310 $34.320 fallen by 2.80%
VanEck Australian Resources ETF (MVR) Financials $684 Dividend component details 15 Jul 2025 4:35PM $33.990 $46.060 risen by 35.51%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $40 Dividend component details 15 Jul 2025 4:35PM $40.920 $37.940 fallen by 7.28%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $289 Dividend component details 15 Jul 2025 4:35PM $10.620 $10.770 risen by 1.41%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Dividend component details 15 Jul 2025 4:35PM $22.910 $19.900 fallen by 13.14%
VanEck 10+ Year Australian Government Bond ETF (XGOV) Financials $384 Dividend component details 15 Jul 2025 4:35PM $51.300 $50.360 fallen by 1.83%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $2,500 Dividend component details 15 Jul 2025 4:35PM $48.550 $56.050 risen by 15.45%
VanEck China New Economy ETF (CNEW) Financials $104 Dividend component details 15 Jul 2025 4:35PM $7.140 $8.240 risen by 15.41%

148926 - 148950 of 152712 results

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

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