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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck Gold Bullion ETF (NUGG) Financials $236 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $53.700 $61.200 risen by 13.97%
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $93 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $52.900 $51.090 fallen by 3.42%
VanEck 1-3 Month US Treasury Bond ETF (TBIL) Financials $104 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $51.180 $46.730 fallen by 8.69%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $45 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $42.460 $40.630 fallen by 4.31%
VanEck China New Economy ETF (CNEW) Financials $97 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $7.990 $7.750 fallen by 3%
VanEck FTSE International Property (Hedged) ETF (REIT) Financials $777 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $15.730 $16.850 risen by 7.12%
VanEck 1-5 Year Australian Government Bond ETF (1GOV) Financials $21 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $51.950 $51.020 fallen by 1.79%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $2,554 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $49.490 $56.320 risen by 13.80%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $50 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $8.810 $8.880 risen by 0.79%
VanEck FTSE China A50 ETF (CETF) Financials $33 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $61.920 $60.310 fallen by 2.60%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $3,708 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $25.190 $25.150 fallen by 0.16%
VanEck India Growth Leaders ETF (GRIN) Financials $15 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $20.420 $19.280 fallen by 5.58%
VanEck Gold Miners ETF (GDX) Financials $1,491 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $98.710 $119.260 risen by 20.82%
VanEck S&P/ASX MidCap ETF (MVE) Financials $503 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $44.710 $45.240 risen by 1.19%
VanEck MSCI International Quality ETF (QUAL) Financials $8,508 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $58.930 $61.040 risen by 3.58%
VanEck Global Clean Energy ETF (CLNE) Financials $76 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $6.710 $8.220 risen by 22.50%
VanEck Australian Floating Rate ETF (FLOT) Financials $1,237 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $24.960 $24.935 fallen by 0.10%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Financials $249 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $34.280 $32.305 fallen by 5.76%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $23.290 $19.900 fallen by 14.56%
VanEck Bitcoin ETF (VBTC) Financials $282 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $34.380 $21.850 fallen by 36.45%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,559 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $31.610 $31.240 fallen by 1.17%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $33 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $131.660 $130.400 fallen by 0.96%
VanEck 10+ Year Australian Government Bond ETF (XGOV) Financials $382 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $51.455 $49.000 fallen by 4.77%
VanEck MSCI International Value ETF (VLUE) Financials $605 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $30.030 $38.520 risen by 28.27%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $54 Issued Units Outstanding as at 31 August 2025 4 Sep 2025 3:06PM $11.430 $12.040 risen by 5.34%

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