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Security Open High Low Current Price* Volume Last Close
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		 - - - - -
Valiant Gold Limited (VAL)
ORDINARY FULLY PAID		 $0.31 $0.32 $0.31 $0.3050 8,111,111 $0.31
Valmec Limited (VMX)
ORDINARY FULLY PAID		 $0.41 $0.41 $0.41 $0.4125 26,939 $0.41
Vam Limited (VAM)
ORDINARY FULLY PAID		 - - - - -
Vamgas Limited (VGS1)
ORDINARY FULLY PAID		 - - - - -
Vanadium Resources Limited (VR8)
ORDINARY FULLY PAID		 $0.02 $0.02 $0.02 $0.0170 192,106 $0.02
Vancealan Limited (VAN1)
ORDINARY FULLY PAID		 - - - - -
VanEck 1-3 Month US Treasury Bond ETF (TBIL)
VANECK 1-3 MONTH US TREASURY BOND ETF		 $49.05 $49.05 $48.85 $48.9800 6,344 $48.81
VanEck 1-5 Year Australian Government Bond ETF (1GOV)
VANECK 1-5 YEAR AUSTRALIAN GOVERNMENT BOND ETF		 $50.85 $50.94 $50.85 $50.9400 1,454 $50.80
VanEck 10+ Year Australian Government Bond ETF (XGOV)
VANECK 10+ YEAR AUSTRALIAN GOVERNMENT BOND ETF		 $49.35 $49.60 $49.35 $49.6000 14,279 $49.06
VanEck 5-10 Year Australian Government Bond ETF (5GOV)
VANECK 5-10 YEAR AUSTRALIAN GOVERNMENT BOND ETF		 $50.98 $51.16 $50.97 $51.1600 6,421 $50.82
VanEck Australian Banks ETF (MVB)
VANECK AUSTRALIAN BANKS ETF		 $42.86 $42.99 $42.09 $42.7000 11,410 $42.18
VanEck Australian Corporate Bond Plus ETF (PLUS)
VANECK AUSTRALIAN CORPORATE BOND PLUS ETF		 $16.68 $16.71 $16.68 $16.7100 13,694 $16.66
VanEck Australian Equal Weight ETF (MVW)
VANECK AUSTRALIAN EQUAL WEIGHT ETF		 $36.78 $37.01 $36.52 $36.5200 85,650 $36.64
Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB)
VANECK AUSTRALIAN FIXED RATE SUBORDINATED DEBT ETF		 $24.78 $24.83 $24.77 $24.8300 19,965 $24.68
VanEck Australian Floating Rate ETF (FLOT)
VANECK AUSTRALIAN FLOATING RATE ETF		 $24.98 $24.99 $24.96 $24.9900 69,998 $24.98
Vaneck Australian Long Short Complex ETF (ALFA)
VANECK AUSTRALIAN LONG SHORT COMPLEX ETF		 $22.62 $22.89 $22.57 $22.8400 5,942 $22.84
VanEck Australian Property ETF (MVA)
VANECK AUSTRALIAN PROPERTY ETF		 $21.93 $22.12 $21.82 $22.0000 133,210 $21.83
VanEck Australian Resources ETF (MVR)
VANECK AUSTRALIAN RESOURCES ETF		 $46.90 $47.10 $46.09 $46.0900 35,069 $46.79
VanEck Australian RMBS ETF (RMBS)
VANECK AUSTRALIAN RMBS ETF		 $25.05 $25.05 $25.05 $25.0500 615 $25.03
VanEck Australian Subordinated Debt ETF (SUBD)
VANECK AUSTRALIAN SUBORDINATED DEBT ETF		 $25.19 $25.21 $25.19 $25.2100 391,739 $25.19
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP)
VANECK BENTHAM GLOBAL CAPITAL SEC ACTIVE ETF		 $8.74 $8.75 $8.71 $8.7100 17,015 $8.75

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