VanEck Geared Australian Equal Weight Hedged - Managed Fund

Fund Objective

GMVW gives investors geared exposure to a portfolio of the largest and most liquid ASX-listed companies all equally weighted with diversification across both companies and sectors.

Fund Strategy

GMVW combines investor application money with borrowed funds and invests in the VanEck Australian Equal Weight ETF (MVW).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.96%	-7.38%	-1.13%	8.72%	-%	-%	-%	-%
Growth return	-2.96%	-7.38%	-4.87%	3.67%	-%	-%	-%	-%
Income return	0%	0%	3.74%	5.05%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.3%	-1.01%	3.65%	10.32%	10.88%	11.39%	9.89%	9.31%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck Geared Australian Equal Weight Hedged

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.38%

International Equities: 4.43%

Cash: -0.64%

Property & Infrastructure: 1.38%

Fixed Interest: -0.49%

Alternatives: -0.07%

General Information

Fund Details

Type	Description
Fund Name	VanEck Geared Australian Equal Weight Hedged
Responsible Entity	VanEck Investments Limited
APIR Code
Sector/Asset Class	Equity Australia Large Geared
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	27 Feb 2024
Fund Size	$39.49 million (as at 8 Jan 2026)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR)	0.35% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0

Top 10 holdings (as at 8 Jan 2026)

Holding (as at 8 Jan 2026)	Type	% of Portfolio
VanEck Australian Equal Wt ETF	Mutual Fund - ETF	223.11%
Login now to view the complete list of holdings.

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FAQs about the VanEck Geared Australian Equal Weight Hedged

What is the objective of the VanEck Geared Australian Equal Weight Hedged managed fund?

The objective of the VanEck Geared Australian Equal Weight Hedged managed fund is GMVW gives investors geared exposure to a portfolio of the largest and most liquid ASX-listed companies all equally weighted with diversification across both companies and sectors.

What is the strategy for the VanEck Geared Australian Equal Weight Hedged managed fund?

The strategy of the VanEck Geared Australian Equal Weight Hedged managed fund is GMVW combines investor application money with borrowed funds and invests in the VanEck Australian Equal Weight ETF (MVW).

What is the APIR code of the VanEck Geared Australian Equal Weight Hedged managed fund?

The APIR code of the VanEck Geared Australian Equal Weight Hedged managed fund is .

What was VanEck Geared Australian Equal Weight Hedged’s total return last month?

VanEck Geared Australian Equal Weight Hedged’s total return last month was -2.96%. This was made up of a growth return of -2.96% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was VanEck Geared Australian Equal Weight Hedged’s total return for the last three months?

VanEck Geared Australian Equal Weight Hedged’s total return for the last three months was -7.38%. This was made up of a growth return of -7.38% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is VanEck Geared Australian Equal Weight Hedged’s one-year total return?

VanEck Geared Australian Equal Weight Hedged’s one-year total return is 8.72%. This was made up of a growth return of 3.67% and an income return of 5.05%. These returns were calculated as at 31 Dec 2025.

What is VanEck Geared Australian Equal Weight Hedged’s three-year total return?

VanEck Geared Australian Equal Weight Hedged’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the VanEck Geared Australian Equal Weight Hedged managed fund?

The asset allocation of the VanEck Geared Australian Equal Weight Hedged managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the VanEck Geared Australian Equal Weight Hedged managed fund?

The Responsible Entity for the VanEck Geared Australian Equal Weight Hedged managed fund is VanEck Investments Limited.

What sector/asset class does the VanEck Geared Australian Equal Weight Hedged managed fund belong to?

The VanEck Geared Australian Equal Weight Hedged managed fund belongs to the Equity Australia Large Geared sector/asset class.

What is the size of the VanEck Geared Australian Equal Weight Hedged managed fund?

As at 8 Jan 2026, the size of the VanEck Geared Australian Equal Weight Hedged managed fund was $39.49 million.

What is the inception date of the VanEck Geared Australian Equal Weight Hedged managed fund?

The VanEck Geared Australian Equal Weight Hedged managed fund has an inception date of 27 Feb 2024.

What is the current entry price of the VanEck Geared Australian Equal Weight Hedged managed fund?

The current entry price of the VanEck Geared Australian Equal Weight Hedged managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the VanEck Geared Australian Equal Weight Hedged managed fund?

The current exit price of the VanEck Geared Australian Equal Weight Hedged managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the VanEck Geared Australian Equal Weight Hedged managed fund?

The minimum initial investment amount for the VanEck Geared Australian Equal Weight Hedged managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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