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Security Open High Low Current Price* Volume Last Close
UXC Limited (UXC)
ORDINARY FULLY PAID		 $1.22 $1.22 $1.22 $1.2150 1,638,753 $1.22
Valad Opportunity Fund No 11 (VOF)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.9700 0 $0.97
Valad Property Group (VPG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $1.7900 0 $1.79
Valdora Minerals Nl (VDM)
ORDINARY FULLY PAID		 - - - - -
Valemus Limited (VLM)
ORDINARY FULLY PAID		 $2.50 $2.50 $2.50 $2.5000 555,000,000 $2.50
Valence Holdings Limited (VAH1)
ORDINARY FULLY PAID		 - - - - -
Valet International Limited (VLI)
ORDINARY FULLY PAID		 - - - - -
Valhalla Uranium Limited (VUL1)
ORDINARY FULLY PAID		 - - - - -
Valmec Limited (VMX)
ORDINARY FULLY PAID		 $0.41 $0.41 $0.41 $0.4125 26,939 $0.41
Valor Resources Limited (VAL)
ORDINARY FULLY PAID		 $0.05 $0.05 $0.05 $0.0480 1,660,149 $0.05
Vam Limited (VAM)
ORDINARY FULLY PAID		 - - - - -
Vamgas Limited (VGS1)
ORDINARY FULLY PAID		 - - - - -
Vanadium Resources Limited (VR8)
ORDINARY FULLY PAID		 $0.04 $0.05 $0.04 $0.0440 2,394,473 $0.04
Vancealan Limited (VAN1)
ORDINARY FULLY PAID		 - - - - -
VanEck 1-3 Month US Treasury Bond ETF (TBIL)
VANECK 1-3 MONTH US TREASURY BOND ETF		 $51.04 $51.04 $50.96 $50.9700 6,209 $50.72
VanEck 1-5 Year Australian Government Bond ETF (1GOV)
VANECK 1-5 YEAR AUSTRALIAN GOVERNMENT BOND ETF		 $51.98 $51.98 $51.94 $51.9500 363 $52.01
VanEck 10+ Year Australian Government Bond ETF (XGOV)
VANECK 10+ YEAR AUSTRALIAN GOVERNMENT BOND ETF		 $51.77 $51.79 $51.67 $51.7500 6,158 $51.95
VanEck 5-10 Year Australian Government Bond ETF (5GOV)
VANECK 5-10 YEAR AUSTRALIAN GOVERNMENT BOND ETF		 $53.05 $53.07 $52.99 $52.9900 1,249 $53.16
VanEck Australian Banks ETF (MVB)
VANECK AUSTRALIAN BANKS ETF		 $43.60 $43.86 $43.60 $43.7500 22,996 $43.60
VanEck Australian Corporate Bond Plus ETF (PLUS)
VANECK AUSTRALIAN CORPORATE BOND PLUS ETF		 $17.30 $17.30 $17.23 $17.2300 237,403 $17.31
VanEck Australian Equal Weight ETF (MVW)
VANECK AUSTRALIAN EQUAL WEIGHT ETF		 $40.07 $40.24 $40.05 $40.1500 59,191 $39.85
VanEck Australian Floating Rate ETF (FLOT)
VANECK AUSTRALIAN FLOATING RATE ETF		 $24.96 $24.99 $24.96 $24.9600 51,966 $24.96
Vaneck Australian Long Short Complex ETF (ALFA)
VANECK AUSTRALIAN LONG SHORT COMPLEX ETF		 $24.30 $24.51 $24.20 $24.3400 12,969 $24.46
VanEck Australian Property ETF (MVA)
VANECK AUSTRALIAN PROPERTY ETF		 $26.33 $26.41 $26.22 $26.3200 44,614 $26.33
VanEck Australian Resources ETF (MVR)
VANECK AUSTRALIAN RESOURCES ETF		 $40.62 $40.82 $40.32 $40.3200 34,333 $41.14

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