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Security Open High Low Current Price* Volume Last Close
VanEck 10+ Year Australian Government Bond ETF (XGOV)
VANECK 10+ YEAR AUSTRALIAN GOVERNMENT BOND ETF		 $51.81 $51.93 $51.72 $51.9300 3,679 $52.03
VanEck 5-10 Year Australian Government Bond ETF (5GOV)
VANECK 5-10 YEAR AUSTRALIAN GOVERNMENT BOND ETF		 $52.85 $52.93 $52.82 $52.9300 343 $52.94
VanEck Australian Banks ETF (MVB)
VANECK AUSTRALIAN BANKS ETF		 $38.00 $38.93 $38.00 $38.9300 24,402 $38.10
VanEck Australian Corporate Bond Plus ETF (PLUS)
VANECK AUSTRALIAN CORPORATE BOND PLUS ETF		 $17.11 $17.11 $17.07 $17.0900 16,519 $17.13
VanEck Australian Equal Weight ETF (MVW)
VANECK AUSTRALIAN EQUAL WEIGHT ETF		 $37.69 $38.13 $37.62 $38.0100 112,311 $37.69
VanEck Australian Floating Rate ETF (FLOT)
VANECK AUSTRALIAN FLOATING RATE ETF		 $24.85 $24.87 $24.85 $24.8600 177,252 $24.85
Vaneck Australian Long Short Complex ETF (ALFA)
VANECK AUSTRALIAN LONG SHORT COMPLEX ETF		 $19.89 $19.91 $19.89 $19.9100 153 $19.65
VanEck Australian Property ETF (MVA)
VANECK AUSTRALIAN PROPERTY ETF		 $23.90 $24.26 $23.90 $24.2000 62,985 $23.41
VanEck Australian Resources ETF (MVR)
VANECK AUSTRALIAN RESOURCES ETF		 $31.18 $31.74 $31.15 $31.6900 9,236 $30.94
VanEck Australian RMBS ETF (RMBS)
VANECK AUSTRALIAN RMBS ETF		 $24.99 $25.00 $24.99 $24.9900 262 $24.99
VanEck Australian Subordinated Debt ETF (SUBD)
VANECK AUSTRALIAN SUBORDINATED DEBT ETF		 $24.94 $24.94 $24.91 $24.9400 181,172 $24.93
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)
VANECK BENTHAM GBL CAPITAL SECURITIES ACTIVE ETF		 $8.72 $8.72 $8.67 $8.6700 882 $8.72
VanEck Bitcoin ETF (VBTC)
VANECK BITCOIN ETF		 $30.58 $30.85 $30.58 $30.7200 71,944 $30.19
VanEck China New Economy ETF (CNEW)
VANECK CHINA NEW ECONOMY ETF		 $6.67 $6.73 $6.62 $6.7100 18,534 $6.64
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND)
VANECK EMERGING INCOME OPPORTUNITIES ACTIVE ETF		 $10.27 $10.32 $10.25 $10.3200 16,461 $10.30
VanEck FTSE China A50 ETF (CETF)
VANECK FTSE CHINA A50 ETF		 $56.56 $56.56 $56.13 $56.4500 2,073 $56.27
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)
VANECK FTSE GLOBAL INFRASTRUCTURE (AUD HEDGED) ETF		 $22.31 $22.52 $22.29 $22.4200 39,738 $22.31
VanEck FTSE International Property (Hedged) ETF (REIT)
VANECK FTSE INTERNATIONAL PROPERTY (AUD HGD) ETF		 $15.40 $15.54 $15.37 $15.4800 26,258 $15.32
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW)
VANECK GEARED AUSTRALIAN EQUAL WEIGHT COMPLEX ETF		 $38.15 $38.96 $38.15 $38.8400 1,648 $38.10
VanEck Global Carbon Credits ETF (Synthetic) (XCO2)
VANECK GLOBAL CARBON CREDITS COMPLEX ETF		 $0.00 $0.00 $0.00 $18.0000 0 $18.00
VanEck Global Clean Energy ETF (CLNE)
VANECK GLOBAL CLEAN ENERGY ETF		 $5.42 $5.43 $5.37 $5.4300 6,905 $5.42
VanEck Global Defence ETF (DFND)
VANECK GLOBAL DEFENCE ETF		 $31.98 $31.98 $31.60 $31.8400 14,431 $31.83
VanEck Global Healthcare Leaders ETF (HLTH)
VANECK GLOBAL HEALTHCARE LEADERS ETF		 $11.29 $11.30 $11.23 $11.2700 774 $11.30
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND)
VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF		 $17.87 $17.87 $17.62 $17.7900 22,568 $17.89
VanEck Global Listed Private Equity ETF (GPEQ)
VANECK GLOBAL LISTED PRIVATE EQUITY ETF		 $23.42 $23.51 $23.39 $23.3900 2,199 $23.38

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