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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck Global Defence ETF (DFND) Financials $268 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $38.150 $38.000 fallen by 0.39%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $35 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $22.400 $21.510 fallen by 3.97%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $263 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $10.960 $10.970 risen by 0.09%
VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) Financials $428 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $31.535 $31.960 risen by 1.35%
VanEck MSCI International Sustainable Equity ETF (ESGI) Financials $239 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $36.720 $36.440 fallen by 0.76%
VanEck Video Gaming and Esports ETF (ESPO) Financials $100 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $20.890 $19.000 fallen by 9.05%
VanEck Australian Floating Rate ETF (FLOT) Financials $915 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $24.960 $25.020 risen by 0.24%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $43 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $8.850 $8.910 risen by 0.68%
VanEck Gold Miners ETF (GDX) Financials $1,505 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $109.150 $133.060 risen by 21.91%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $39 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $40.790 $38.700 fallen by 5.12%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $61 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $28.920 $29.230 risen by 1.07%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $67 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $23.290 $23.590 risen by 1.29%
VanEck India Growth Leaders ETF (GRIN)
VANECK INDIA GROWTH LEADERS ETF
Financials $12 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $20.620 $20.150 fallen by 2.28%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Financials $245 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $34.030 $32.860 fallen by 3.44%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $30 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $135.550 $141.420 risen by 4.33%
Vaneck MSCI International Growth ETF (GWTH)
VANECK MSCI INTERNATIONAL GROWTH ETF
Financials $14 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $21.530 $20.600 fallen by 4.32%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $54 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $12.000 $12.200 risen by 1.67%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $55 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $32.780 $35.380 risen by 7.93%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,633 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $23.390 $23.290 fallen by 0.43%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $244 Issued Units Outstanding as at 31 October 2025 6 Nov 2025 3:57PM $16.670 $16.890 risen by 1.32%
Metrics Master Income Trust (MXT)
ORDINARY UNITS FULLY PAID
Financials $2,435 September 2025 Quarterly Portfolio Report 6 Nov 2025 3:53PM $1.930 $1.990 risen by 3.11%
L1 Group Limited (L1G)
ORDINARY FULLY PAID
Financials $2,708 Change in substantial holding 6 Nov 2025 3:53PM $1.100 $1.055 fallen by 4.09%
Metrics Income Opportunities Trust (MOT)
ORDINARY UNITS FULLY PAID
Financials $635 September 2025 Quarterly Portfolio Report 6 Nov 2025 3:52PM $1.865 $1.905 risen by 2.14%
L1 Group Limited (L1G)
ORDINARY FULLY PAID
Financials $2,708 Change in substantial holding 6 Nov 2025 3:51PM $1.100 $1.055 fallen by 4.09%
L1 Group Limited (L1G)
ORDINARY FULLY PAID
Financials $2,708 Change in substantial holding 6 Nov 2025 3:49PM $1.100 $1.055 fallen by 4.09%

24401 - 24425 of 149586 results

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