ETF Prices & Returns- VanEck Australia | VanEck Australia ETFs

ETF Prices & Returns

As at COB 04 July 2022
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
Alternatives
Global Listed Private Equity ETF GPEQ $13.53
$13.65
3,468
2,807
$-0.17 / -1.27%
$0.31 / +2.32%
-29.76%
-29.05%
$0.12
+0.85%
Export Chart
Australian Broad Based
Australian Equal Weight ETF MVW $30.13
$30.13
81,618
45,710
$0.33 / +1.10%
$0.17 / +0.57%
-12.24%
-12.25%
$0.00
+0.00%
Export Chart
Australian Equity Income
Morningstar Australian Moat Income ETF DVDY $21.02
$21.02
9,361
5,106
$0.15 / +0.74%
$0.00 / +0.00%
-6.35%
-6.41%
$0.00
+0.02%
Export Chart
Australian Sector
Australian Banks ETF MVB $27.27
$27.26
24,156
42,753
$0.32 / +1.18%
$0.15 / +0.55%
-9.70%
-9.71%
$-0.01
-0.03%
Export Chart
Australian Property ETF MVA $20.53
$20.57
84,393
39,824
$0.40 / +2.01%
$0.39 / +1.93%
-20.72%
-20.80%
$0.04
+0.18%
Export Chart
Australian Resources ETF MVR $30.00
$29.91
84,413
30,354
$0.30 / +1.01%
$0.11 / +0.37%
-4.34%
-4.49%
$-0.09
-0.29%
Export Chart
Australian Small and Mid Companies
S&P/ASX MidCap ETF MVE $32.14
$32.10
17,915
4,717
$0.38 / +1.19%
$0.20 / +0.63%
-17.39%
-17.45%
$-0.04
-0.12%
Export Chart
Small Companies Masters ETF MVS $18.02
$18.00
2,142
1,166
$0.25 / +1.40%
$0.15 / +0.84%
-21.17%
-21.36%
$-0.02
-0.09%
Export Chart
Global Sector
FTSE Global Infrastructure (Hedged) ETF IFRA $21.70
$21.82
80,157
60,979
$0.04 / +0.17%
$0.41 / +1.91%
-0.70%
-0.05%
$0.12
+0.56%
Export Chart
FTSE International Property (Hedged) ETF REIT $17.06
$17.14
43,363
25,642
$-0.04 / -0.25%
$0.24 / +1.39%
-20.74%
-20.10%
$0.07
+0.43%
Export Chart
Global Healthcare Leaders ETF HLTH $10.35
$10.34
34,551
8,423
$-0.06 / -0.59%
$0.25 / +2.48%
-16.33%
-16.75%
$-0.01
-0.09%
Export Chart
Gold Miners ETF GDX $41.10
$41.17
38,952
50,907
$-0.26 / -0.62%
$1.60 / +4.04%
-6.62%
-4.35%
$0.07
+0.18%
Export Chart
International
China New Economy ETF CNEW $8.46
$8.37
87,192
19,828
$0.08 / +1.01%
$0.12 / +1.45%
-13.56%
-13.89%
$-0.09
-1.10%
Export Chart
FTSE China A50 ETF CETF $64.02
$64.32
7,418
214
$0.28 / +0.44%
$0.32 / +0.50%
-4.78%
-4.30%
$0.30
+0.46%
Export Chart
Morningstar International Wide Moat ETF GOAT $22.26
$22.38
2,460
1,251
$-0.21 / -0.93%
$0.36 / +1.63%
-12.95%
-12.75%
$0.12
+0.55%
Export Chart
Morningstar Wide Moat ETF MOAT $93.96
$93.76
9,011
3,863
$-1.14 / -1.20%
$1.13 / +1.22%
-10.21%
-9.95%
$-0.20
-0.22%
Export Chart
MSCI International Quality (Hedged) ETF QHAL $32.58
$32.37
37,805
134,040
$0.05 / +0.16%
$0.02 / +0.06%
-24.33%
-25.03%
$-0.21
-0.63%
Export Chart
MSCI International Quality ETF QUAL $35.07
$35.05
212,872
202,864
$-0.35 / -0.99%
$0.17 / +0.49%
-20.35%
-20.92%
$-0.02
-0.07%
Export Chart
MSCI International Value ETF VLUE $20.59
$20.69
17,058
16,681
$-0.13 / -0.61%
$0.11 / +0.53%
-10.02%
-9.89%
$0.10
+0.49%
Export Chart
MSCI Multifactor Emerging Markets Equity ETF EMKT $18.70
$18.97
19,295
3,065
$-0.30 / -1.60%
$0.16 / +0.85%
-15.90%
-14.55%
$0.27
+1.47%
Export Chart
International Small and Mid Companies
MSCI International Small Companies Quality ETF QSML $18.88
$18.94
4,880
1,437
$-0.22 / -1.14%
$0.32 / +1.72%
-21.48%
-20.98%
$0.06
+0.32%
Export Chart
Sustainable Investing
MSCI Australian Sustainable Equity ETF GRNV $24.48
$24.41
7,663
2,477
$0.29 / +1.18%
$0.14 / +0.58%
-15.96%
-16.04%
$-0.07
-0.30%
Export Chart
MSCI International Sustainable Equity ETF ESGI $25.75
$25.93
10,029
6,253
$-0.18 / -0.69%
$0.30 / +1.17%
-16.92%
-16.52%
$0.18
+0.69%
Export Chart
Thematic
Global Clean Energy ETF CLNE $8.46
$8.50
41,124
11,048
$-0.05 / -0.60%
$0.19 / +2.29%
-8.32%
-7.91%
$0.04
+0.47%
Export Chart
Video Gaming and Esports ETF ESPO $8.57
$8.58
27,750
13,021
$-0.09 / -1.04%
$0.09 / +1.06%
-24.69%
-24.93%
$0.01
+0.15%
Export Chart