ETF Prices & Returns- VanEck Australia | VanEck Australia ETFs

ETF Prices & Returns

As at COB 20 January 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 $17.90
$18.07
10,393
4,831
$-0.12 / -0.66%
$-0.07 / -0.39%
-7.11%
-6.08%
$0.17
+0.96%
Export Chart
Global Sector
FTSE Global Infrastructure (Hedged) ETF IFRA $21.44
$21.57
44,580
55,357
$-0.02 / -0.10%
$0.07 / +0.33%
-2.58%
-1.90%
$0.13
+0.61%
Export Chart
FTSE International Property (Hedged) ETF REIT $20.29
$20.58
129,266
20,205
$-0.21 / -1.00%
$-0.13 / -0.63%
-6.49%
-5.12%
$0.29
+1.41%
Export Chart
Global Healthcare Leaders ETF HLTH $10.91
$11.02
34,596
14,873
$-0.10 / -0.90%
$0.01 / +0.09%
-11.82%
-11.27%
$0.11
+1.03%
Export Chart
Gold Miners ETF GDX $44.56
$45.58
16,911
39,953
$-0.71 / -1.56%
$3.09 / +7.27%
+1.25%
+5.74%
$1.02
+2.29%
Export Chart
International
Morningstar International Wide Moat ETF GOAT $24.93
$25.33
6,086
553
$-0.41 / -1.61%
$-0.27 / -1.05%
-2.51%
-1.25%
$0.40
+1.62%
Export Chart
Morningstar Wide Moat ETF MOAT $101.58
$103.98
8,174
9,317
$-2.16 / -2.08%
$-0.82 / -0.78%
-2.93%
-0.24%
$2.40
+2.37%
Export Chart
MSCI International Quality (Hedged) ETF QHAL $39.60
$40.23
18,737
12,494
$-0.30 / -0.76%
$0.16 / +0.40%
-8.00%
-6.83%
$0.63
+1.58%
Export Chart
MSCI International Quality ETF QUAL $40.52
$41.40
137,818
88,116
$-0.61 / -1.48%
$0.00 / +0.00%
-7.98%
-6.59%
$0.88
+2.16%
Export Chart
MSCI International Value ETF VLUE $23.38
$23.86
12,720
16,804
$-0.29 / -1.23%
$-0.20 / -0.83%
+2.19%
+3.92%
$0.48
+2.04%
Export Chart
MSCI Multifactor Emerging Markets Equity ETF EMKT $22.58
$22.59
2,751
7,769
$-0.03 / -0.14%
$-0.01 / -0.04%
+1.59%
+1.76%
$0.01
+0.03%
Export Chart
International Small and Mid Companies
MSCI International Small Companies Quality ETF QSML $22.05
$22.56
8,353
679
$-0.46 / -2.06%
$-0.20 / -0.88%
-8.30%
-5.88%
$0.51
+2.32%
Export Chart
Sustainable Investing
MSCI Australian Sustainable Equity ETF GRNV $28.14
$28.18
7,692
4,488
$0.04 / +0.15%
$0.01 / +0.04%
-3.39%
-3.47%
$0.04
+0.13%
Export Chart
MSCI International Sustainable Equity ETF ESGI $29.75
$30.16
9,950
5,672
$-0.21 / -0.71%
$0.03 / +0.10%
-4.03%
-2.90%
$0.41
+1.39%
Export Chart
Thematic
Global Clean Energy ETF CLNE $8.19
$8.17
95,645
62,128
$0.06 / +0.70%
$-0.06 / -0.73%
-11.21%
-11.48%
$-0.02
-0.29%
Export Chart
Video Gaming and Esports ETF ESPO $10.92
$11.02
34,521
43,798
$0.06 / +0.56%
$0.09 / +0.82%
-3.99%
-3.59%
$0.10
+0.90%
Export Chart
As at COB 21 January 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
Australian Broad Based
Australian Equal Weight ETF MVW $33.10
$33.09
65,686
102,517
$-0.85 / -2.49%
$-0.92 / -2.71%
-3.57%
-3.78%
$-0.01
-0.04%
Export Chart
Australian Equity Income
Morningstar Australian Moat Income ETF DVDY $21.47
$21.48
9,870
13,398
$-0.46 / -2.10%
$-0.47 / -2.14%
-6.74%
-6.80%
$0.01
+0.05%
Export Chart
Australian Sector
Australian Banks ETF MVB $29.53
$29.56
20,702
37,957
$-0.51 / -1.70%
$-0.59 / -1.96%
-2.44%
-2.38%
$0.03
+0.09%
Export Chart
Australian Property ETF MVA $24.02
$24.02
51,664
58,998
$-0.39 / -1.60%
$-0.49 / -2.00%
-7.26%
-7.85%
$0.00
+0.00%
Export Chart
Australian Resources ETF MVR $33.22
$33.22
11,183
8,355
$-1.13 / -3.29%
$-1.10 / -3.21%
+5.93%
+5.83%
$0.00
+0.01%
Export Chart
Australian Small and Mid Companies
S&P/ASX MidCap ETF MVE $37.17
$37.21
12,934
13,209
$-1.10 / -2.88%
$-1.10 / -2.87%
-4.45%
-4.49%
$0.04
+0.11%
Export Chart
Small Companies Masters ETF MVS $21.48
$21.49
3,603
3,271
$-0.47 / -2.15%
$-0.51 / -2.32%
-6.02%
-6.42%
$0.01
+0.06%
Export Chart
International
China New Economy ETF CNEW $9.32
$9.30
52,050
19,194
$-0.15 / -1.61%
$-0.22 / -2.31%
-4.84%
-4.32%
$-0.02
-0.18%
Export Chart
FTSE China A50 ETF CETF $67.18
$66.95
890
376
$0.22 / +0.33%
$-0.07 / -0.10%
-0.09%
-0.39%
$-0.23
-0.34%
Export Chart