VanEck Vectors Australian Equal Wt ETF - Managed Fund

Fund Objective

The Trust aims to invest in investments selected according to our investment objective, with the mix of asset classes and ranges indicated above, and in accordance with our value based investment process.

Fund Strategy

The fund gives investors exposure to a diversified portfolio of ASX-listed securities. The fund aims to provide investment returns before fees and other costs which track the performance of the MVIS Australia Equal Weight Index.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.37%	0.87%	8.46%	10.55%	15.98%	11.8%	11.54%	9.85%
Growth return	-0.37%	0.87%	5.46%	5.65%	10.86%	7.18%	7.47%	6.16%
Income return	0%	0%	3%	4.9%	5.12%	4.62%	4.07%	3.69%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

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

General Information

Fund Details

Type	Description
Fund Name	VanEck Vectors Australian Equal Wt ETF
Responsible Entity	VanEck Investments Limited
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	4 Mar 2014
Fund Size	$3109.76 million (as at 21 Nov 2025)
Entry Price	$35.2 (as at 30 Aug 2023)
Exit Price	$34.7 (as at 30 Aug 2023)
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 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 21 Nov 2025)

Holding (as at 21 Nov 2025)	Type	% of Portfolio
Northern Star Resources Ltd	Equity	1.84%
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FAQs about the VanEck Vectors Australian Equal Wt ETF

What is the objective of the VanEck Vectors Australian Equal Wt ETF managed fund?

The objective of the VanEck Vectors Australian Equal Wt ETF managed fund is The Trust aims to invest in investments selected according to our investment objective, with the mix of asset classes and ranges indicated above, and in accordance with our value based investment process.

What is the strategy for the VanEck Vectors Australian Equal Wt ETF managed fund?

The strategy of the VanEck Vectors Australian Equal Wt ETF managed fund is The fund gives investors exposure to a diversified portfolio of ASX-listed securities. The fund aims to provide investment returns before fees and other costs which track the performance of the MVIS Australia Equal Weight Index.

What is the APIR code of the VanEck Vectors Australian Equal Wt ETF managed fund?

The APIR code of the VanEck Vectors Australian Equal Wt ETF managed fund is .

What was VanEck Vectors Australian Equal Wt ETF’s total return last month?

VanEck Vectors Australian Equal Wt ETF’s total return last month was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was VanEck Vectors Australian Equal Wt ETF’s total return for the last three months?

VanEck Vectors Australian Equal Wt ETF’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is VanEck Vectors Australian Equal Wt ETF’s one-year total return?

VanEck Vectors Australian Equal Wt ETF’s one-year total return is 10.55%. This was made up of a growth return of 5.65% and an income return of 4.9%. These returns were calculated as at 31 Oct 2025.

What is VanEck Vectors Australian Equal Wt ETF’s three-year total return?

VanEck Vectors Australian Equal Wt ETF’s one-year total return is 11.8%. This was made up of a growth return of 7.18% and an income return of 4.62%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the VanEck Vectors Australian Equal Wt ETF managed fund?

The asset allocation of the VanEck Vectors Australian Equal Wt ETF 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 Vectors Australian Equal Wt ETF managed fund?

The Responsible Entity for the VanEck Vectors Australian Equal Wt ETF managed fund is VanEck Investments Limited.

What sector/asset class does the VanEck Vectors Australian Equal Wt ETF managed fund belong to?

The VanEck Vectors Australian Equal Wt ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the VanEck Vectors Australian Equal Wt ETF managed fund?

As at 21 Nov 2025, the size of the VanEck Vectors Australian Equal Wt ETF managed fund was $3109.76 million.

What is the inception date of the VanEck Vectors Australian Equal Wt ETF managed fund?

The VanEck Vectors Australian Equal Wt ETF managed fund has an inception date of 4 Mar 2014.

What is the current entry price of the VanEck Vectors Australian Equal Wt ETF managed fund?

The current entry price of the VanEck Vectors Australian Equal Wt ETF managed fund is $35.2 per unit and the current exit price is $34.7 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck Vectors Australian Equal Wt ETF managed fund?

The current exit price of the VanEck Vectors Australian Equal Wt ETF managed fund is $34.7 per unit and the current entry price is $35.2 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck Vectors Australian Equal Wt ETF managed fund?

The minimum initial investment amount for the VanEck Vectors Australian Equal Wt ETF managed fund is $0.

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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