ETF Prices & Returns- VanEck Australia | VanEck Australia ETFs

ETF Prices & Returns

As at COB 20 September 2021
Equity ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Australian Broad Based
Australian Equal Weight ETF MVW $33.21
$33.32
100,168
111,571
$-0.71 / -2.08%
$-0.97 / -2.83%
+10.80%
+10.33%
$0.11
+0.32%
Export Chart
Australian Equity Income
Morningstar Australian Moat Income ETF DVDY $23.59
$23.70
12,269
18,065
$-0.39 / -1.64%
$-0.31 / -1.29%
+15.58%
+15.15%
$0.11
+0.48%
Export Chart
Australian Sector
Australian Banks ETF MVB $30.16
$30.17
71,723
141,248
$-0.73 / -2.36%
$-0.73 / -2.36%
+26.97%
+26.39%
$0.01
+0.04%
Export Chart
Australian Property ETF MVA $24.86
$24.91
57,370
608,058
$-0.33 / -1.31%
$-0.30 / -1.19%
+15.03%
+13.65%
$0.05
+0.22%
Export Chart
Australian Resources ETF MVR $28.15
$28.18
12,726
7,478
$-1.07 / -3.67%
$-1.04 / -3.56%
-3.88%
-4.35%
$0.03
+0.12%
Export Chart
Australian Small and Mid Companies
S&P/ASX MidCap ETF MVE $36.56
$36.63
25,622
18,987
$-1.01 / -2.70%
$-0.94 / -2.50%
+12.20%
+11.46%
$0.07
+0.19%
Export Chart
Small Companies Masters ETF MVS $22.21
$22.25
35,152
4,954
$-0.49 / -2.17%
$-0.48 / -2.11%
+13.09%
+12.05%
$0.04
+0.19%
Export Chart
International
China New Economy ETF CNEW $8.88
$8.77
51,179
123,435
$0.00 / -0.01%
$-0.07 / -0.79%
+5.14%
+3.14%
$-0.11
-1.28%
Export Chart
FTSE China A50 ETF CETF $64.01
$62.55
3,797
23,728
$0.08 / +0.13%
$-1.24 / -1.94%
-6.93%
-7.87%
$-1.46
-2.29%
Export Chart
As at COB 17 September 2021
Equity ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Global Sector
FTSE Global Infrastructure (Hedged) ETF IFRA $21.07
$21.27
78,051
46,167
$-0.07 / -0.33%
$-0.06 / -0.28%
+10.12%
+11.19%
$0.20
+0.97%
Export Chart
FTSE International Property (Hedged) ETF REIT $20.38
$20.65
23,376
19,084
$-0.19 / -0.94%
$0.11 / +0.54%
+21.63%
+23.08%
$0.27
+1.33%
Export Chart
Global Healthcare Leaders ETF HLTH $12.75
$12.74
37,114
23,585
$0.02 / +0.17%
$0.08 / +0.63%
+24.07%
+24.08%
$-0.01
-0.09%
Export Chart
Gold Miners ETF GDX $42.06
$42.50
34,537
32,801
$-0.52 / -1.23%
$-1.32 / -3.01%
-9.80%
-10.29%
$0.44
+1.04%
Export Chart
International
Morningstar International Wide Moat ETF GOAT $25.14
$25.38
6,016
6,332
$-0.22 / -0.87%
$0.08 / +0.32%
+22.74%
+23.20%
$0.24
+0.95%
Export Chart
Morningstar Wide Moat ETF MOAT $102.54
$103.00
13,351
13,435
$-0.77 / -0.75%
$-0.32 / -0.31%
+27.65%
+29.48%
$0.46
+0.44%
Export Chart
MSCI International Quality (Hedged) ETF QHAL $40.85
$41.45
29,954
42,239
$-0.43 / -1.05%
$0.03 / +0.07%
+20.66%
+22.14%
$0.60
+1.47%
Export Chart
MSCI International Quality ETF QUAL $41.80
$42.32
130,634
93,835
$-0.46 / -1.10%
$0.11 / +0.26%
+26.77%
+27.84%
$0.52
+1.25%
Export Chart
MSCI International Value ETF VLUE $22.23
$22.42
11,156
5,084
$-0.13 / -0.60%
$0.04 / +0.18%
+11.31%
--
$0.19
+0.87%
Export Chart
MSCI Multifactor Emerging Markets Equity ETF EMKT $22.69
$22.69
4,903
947
$0.08 / +0.36%
$0.16 / +0.71%
+15.39%
+15.18%
$0.00
-0.01%
Export Chart
International Small and Mid Companies
MSCI International Small Companies Quality ETF QSML $23.40
$23.55
7,593
293
$-0.07 / -0.30%
$0.16 / +0.68%
+16.73%
--
$0.15
+0.66%
Export Chart
Sustainable Investing
MSCI Australian Sustainable Equity ETF GRNV $29.20
$29.18
32,971
10,430
$-0.20 / -0.69%
$-0.24 / -0.82%
+16.23%
+14.88%
$-0.02
-0.08%
Export Chart
MSCI International Sustainable Equity ETF ESGI $29.83
$30.15
13,500
17,554
$-0.18 / -0.60%
$0.14 / +0.47%
+20.71%
+21.00%
$0.32
+1.06%
Export Chart
Thematic
Global Clean Energy ETF CLNE $10.21
$10.13
61,627
35,550
$0.11 / +1.04%
$-0.01 / -0.10%
+4.15%
--
$-0.08
-0.77%
Export Chart
Video Gaming and Esports ETF ESPO $11.19
$11.21
50,200
23,072
$-0.02 / -0.18%
$0.07 / +0.63%
+2.45%
+1.54%
$0.02
+0.19%
Export Chart