Choose Your ETF

ASX Code	Name	1 yr	3 yr p.a.	5 yr p.a.	Since Inception p.a.	Dividend Frequency	Fee	AUM
1GOV	VanEck 1-5 Year Australian Government Bond ETF	5.56	--	--	5.46	Monthly	0.22%	$12.2M	1GOV Documents Factsheet PDS
5GOV	VanEck 5-10 Year Australian Government Bond ETF	8.17	--	--	7.67	Monthly	0.22%	$49.6M	5GOV Documents Factsheet PDS
CETF	VanEck FTSE China A50 ETF	10.95	-2.67	1.89	-0.12	1 each year	0.60%	$34.7M	CETF Documents Annual Report Half Year Report Factsheet PDS
CLNE	VanEck Global Clean Energy ETF	-12.82	-13.12	--	-10.99	1 each year	0.65%	$69.5M	CLNE Documents Annual Report Half Year Report Factsheet PDS
CNEW	VanEck China New Economy ETF	-1.25	-8.56	1.69	6.44	1 each year	0.95%	$110.9M	CNEW Documents Annual Report Half Year Report Factsheet PDS
DFND	VanEck Global Defence ETF	--	--	--	0.74	1 each year	0.65%	$8.5M	DFND Documents
DVDY	VanEck Morningstar Australian Moat Income ETF	17.05	3.35	--	8.01	4 each year	0.35%	$68.2M	DVDY Documents Annual Report Half Year Report Factsheet PDS
EBND	VanEck Emerging Income Opportunities Active ETF (Managed Fund)	12.25	2.99	--	2.23	Monthly	0.95%	$165.7M	EBND Documents Annual Report Half Year Report Factsheet PDS
EMKT	VanEck MSCI Multifactor Emerging Markets Equity ETF	18.65	7.18	8.75	5.96	1 each year	0.69%	$151.9M	EMKT Documents Annual Report Half Year Report Factsheet PDS
ESGI	VanEck MSCI International Sustainable Equity ETF	25.37	10.51	11.89	11.80	1 each year	0.55%	$199.8M	ESGI Documents Annual Report Half Year Report Factsheet PDS
ESPO	VanEck Video Gaming and Esports ETF	39.19	8.99	--	9.49	1 each year	0.55%	$66.1M	ESPO Documents Annual Report Half Year Report Factsheet PDS
FLOT	VanEck Australian Floating Rate ETF	5.48	3.29	2.41	2.47	Monthly	0.22%	$715.7M	FLOT Documents Annual Report Half Year Report Factsheet PDS
GCAP	VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	12.76	0.94	--	1.06	Monthly	0.59%	$27.8M	GCAP Documents Annual Report Half Year Report Factsheet PDS
GDX	VanEck Gold Miners ETF	39.73	13.89	8.85	11.03	1 each year	0.53%	$585.1M	GDX Documents Annual Report Half Year Report Factsheet PDS
GMVW	VanEck Geared Australian Equal Weight Fund (Hedge Fund)	--	--	--	16.16	2 each year	0.35%	$14.1M	GMVW Documents Factsheet PDS
GOAT	VanEck Morningstar International Wide Moat ETF	16.91	7.03	--	11.23	1 each year	0.55%	$40.7M	GOAT Documents Annual Report Half Year Report Factsheet PDS
GPEQ	VanEck Global Listed Private Equity ETF	31.51	--	--	6.97	1 each year	0.65%	$38.7M	GPEQ Documents Half Year Report Factsheet PDS
GRNV	VanEck MSCI Australian Sustainable Equity ETF	25.79	7.63	7.95	7.37	2 each year	0.35%	$184.4M	GRNV Documents Annual Report Half Year Report Factsheet PDS
HLTH	VanEck Global Healthcare Leaders ETF	12.23	-1.91	--	3.56	1 each year	0.45%	$52.0M	HLTH Documents Annual Report Half Year Report Factsheet PDS
HVLU	VanEck MSCI International Value (AUD Hedged) ETF	--	--	--	16.67	1 each year	0.43%	$6.7M	HVLU Documents Factsheet PDS
IFRA	VanEck FTSE Global Infrastructure (AUD Hedged) ETF	24.88	5.70	3.67	6.60	4 each year	0.20%	$1.1B	IFRA Documents Annual Report Half Year Report Factsheet PDS
LEND	VanEck Global Listed Private Credit (AUD Hedged) ETF	--	--	--	5.88	Monthly	0.65%	$67.3M	LEND Documents Factsheet PDS
MHOT	VanEck Morningstar Wide Moat (AUD Hedged) ETF	--	--	--	28.08	1 each year	0.52%	$54.2M	MHOT Documents Factsheet PDS
MOAT	VanEck Morningstar Wide Moat ETF	19.71	12.23	14.58	15.61	1 each year	0.49%	$953.6M	MOAT Documents Annual Report Half Year Report Factsheet PDS
MVA	VanEck Australian Property ETF	33.94	4.97	4.12	9.72	2 each year	0.35%	$641.9M	MVA Documents Annual Report Half Year Report Factsheet PDS
MVB	VanEck Australian Banks ETF	40.38	12.74	10.59	9.22	3 each year	0.28%	$211.0M	MVB Documents Annual Report Half Year Report Factsheet PDS
MVE	VanEck S&P/ASX MidCap ETF	18.08	6.05	10.13	5.51	2 each year	0.45%	$321.4M	MVE Documents Annual Report Half Year Report Factsheet PDS
MVR	VanEck Australian Resources ETF	-1.47	11.37	8.39	8.97	2 each year	0.35%	$458.5M	MVR Documents Annual Report Half Year Report Factsheet PDS
MVS	VanEck Small Companies Masters ETF	19.86	0.96	3.49	5.70	2 each year	0.49%	$87.6M	MVS Documents Annual Report Half Year Report Factsheet PDS
MVW	VanEck Australian Equal Weight ETF	17.50	8.00	7.93	9.55	2 each year	0.35%	$2.5B	MVW Documents Annual Report Half Year Report Factsheet PDS
NUGG	VanEck Gold Bullion ETF	30.42	--	--	21.85	None	0.25%	$72.8M	NUGG Documents Factsheet PDS
PLUS	VanEck Australian Corporate Bond Plus ETF	9.66	0.13	1.05	2.86	Monthly	0.32%	$327.7M	PLUS Documents Annual Report Half Year Report Factsheet PDS
QHAL	VanEck MSCI International Quality (AUD Hedged) ETF	33.80	9.83	14.48	14.06	1 each year	0.43%	$1.5B	QHAL Documents Annual Report Half Year Report Factsheet PDS
QHSM	VanEck MSCI International Small Companies Quality (AUD Hedged) ETF	--	--	--	31.05	1 each year	0.62%	$193.1M	QHSM Documents Factsheet PDS
QSML	VanEck MSCI International Small Companies Quality ETF	22.65	9.61	--	11.86	1 each year	0.59%	$916.8M	QSML Documents Annual Report Half Year Report Factsheet PDS
QUAL	VanEck MSCI International Quality ETF	27.75	12.77	15.82	16.08	1 each year	0.40%	$6.6B	QUAL Documents Annual Report Half Year Report Factsheet PDS
REIT	VanEck FTSE International Property (AUD Hedged) ETF	26.04	-0.58	0.02	1.22	4 each year	0.20%	$398.9M	REIT Documents Annual Report Half Year Report Factsheet PDS
SUBD	VanEck Australian Subordinated Debt ETF	7.07	4.13	--	3.56	Monthly	0.29%	$1.9B	SUBD Documents Annual Report Half Year Report Factsheet PDS
TBIL	VanEck 1-3 Month US Treasury Bond ETF	-2.03	--	--	2.37	Monthly	0.22%	$108.9M	TBIL Documents Factsheet PDS
VBTC	VanEck Bitcoin ETF	--	--	--	-5.33	Other	0.49%	$49.2M	VBTC Documents Factsheet PDS
VLUE	VanEck MSCI International Value ETF	9.73	7.69	--	9.58	1 each year	0.40%	$260.2M	VLUE Documents Annual Report Half Year Report Factsheet PDS
XCO2	VanEck Global Carbon Credits ETF (Synthetic)	-14.04	--	--	-3.81	1 each year	0.45%	$3.5M	XCO2 Documents Factsheet PDS
XGOV	VanEck 10+ Year Australian Government Bond ETF	9.26	--	--	8.33	Monthly	0.22%	$213.7M	XGOV Documents Factsheet PDS

Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher. Read the PDS and TMD. The Inception date for each fund is available on each fund’s snapshot page.