ETF Prices & Returns- VanEck Australia | VanEck Australia ETFs

ETF Prices & Returns

As at COB 06 December 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
Alternatives
Global Listed Private Equity ETF GPEQ $19.36
$19.63
0
20,567
$-0.09 / -0.44%
$-0.13 / -0.66%
-1.57%
--
$0.27
+1.40%
Export Chart
Global Sector
FTSE Global Infrastructure (Hedged) ETF IFRA $21.37
$21.25
79,171
44,945
$0.30 / +1.44%
$0.16 / +0.76%
+12.57%
+11.91%
$-0.12
-0.55%
Export Chart
FTSE International Property (Hedged) ETF REIT $20.98
$20.84
18,698
17,413
$0.30 / +1.45%
$0.00 / +0.00%
+26.28%
+25.17%
$-0.14
-0.66%
Export Chart
Global Healthcare Leaders ETF HLTH $12.11
$12.28
24,426
50,672
$-0.16 / -1.30%
$0.07 / +0.57%
+17.80%
+19.61%
$0.17
+1.43%
Export Chart
Gold Miners ETF GDX $44.11
$43.75
43,358
20,755
$0.45 / +1.02%
$0.70 / +1.63%
-5.42%
-7.66%
$-0.36
-0.81%
Export Chart
International
Morningstar International Wide Moat ETF GOAT $25.51
$25.41
4,017
3,037
$0.25 / +0.98%
$0.14 / +0.55%
+24.55%
+23.34%
$-0.10
-0.40%
Export Chart
Morningstar Wide Moat ETF MOAT $105.48
$105.05
11,324
9,796
$0.90 / +0.86%
$0.97 / +0.93%
+31.30%
+32.03%
$-0.43
-0.40%
Export Chart
MSCI International Quality (Hedged) ETF QHAL $41.42
$41.39
20,145
15,733
$0.34 / +0.82%
$-0.20 / -0.48%
+22.36%
+21.96%
$-0.03
-0.08%
Export Chart
MSCI International Quality ETF QUAL $43.61
$43.66
148,729
173,309
$0.15 / +0.35%
$0.07 / +0.16%
+32.26%
+31.86%
$0.05
+0.12%
Export Chart
MSCI International Value ETF VLUE $22.58
$22.71
67,880
10,197
$0.06 / +0.29%
$0.25 / +1.11%
+13.11%
--
$0.13
+0.56%
Export Chart
MSCI Multifactor Emerging Markets Equity ETF EMKT $22.35
$22.61
5,653
1,398
$-0.35 / -1.55%
$0.13 / +0.58%
+13.65%
+14.79%
$0.26
+1.16%
Export Chart
International Small and Mid Companies
MSCI International Small Companies Quality ETF QSML $24.15
$24.19
9,317
37,983
$0.15 / +0.64%
$0.10 / +0.42%
+20.49%
--
$0.04
+0.17%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $30.69
$30.72
12,352
4,882
$0.18 / +0.58%
$0.21 / +0.69%
+24.17%
+23.26%
$0.03
+0.10%
Export Chart
Thematic
Global Clean Energy ETF CLNE $10.13
$10.24
159,273
244,980
$-0.02 / -0.20%
$-0.24 / -2.29%
+3.29%
--
$0.11
+1.13%
Export Chart
Video Gaming and Esports ETF ESPO $11.84
$11.95
95,798
51,932
$-0.13 / -1.05%
$-0.13 / -1.08%
+8.43%
+8.22%
$0.11
+0.92%
Export Chart
As at COB 07 December 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 $34.01
$34.05
85,097
90,156
$0.32 / +0.94%
$0.38 / +1.13%
+13.45%
+12.69%
$0.04
+0.13%
Export Chart
Australian Equity Income
Morningstar Australian Moat Income ETF DVDY $22.94
$22.91
20,767
1,181
$0.07 / +0.32%
$0.01 / +0.04%
+13.92%
+12.88%
$-0.03
-0.13%
Export Chart
Australian Sector
Australian Banks ETF MVB $29.68
$29.67
47,278
27,851
$0.27 / +0.91%
$0.21 / +0.71%
+24.93%
+24.34%
$-0.01
-0.02%
Export Chart
Australian Property ETF MVA $25.63
$25.67
44,286
35,445
$0.37 / +1.45%
$0.35 / +1.38%
+18.62%
+16.99%
$0.04
+0.15%
Export Chart
Australian Resources ETF MVR $29.98
$30.00
33,487
7,809
$0.19 / +0.63%
$0.17 / +0.57%
+2.37%
+1.60%
$0.02
+0.08%
Export Chart
Australian Small and Mid Companies
S&P/ASX MidCap ETF MVE $37.82
$37.90
11,166
21,842
$0.30 / +0.79%
$0.28 / +0.74%
+16.07%
+15.26%
$0.08
+0.21%
Export Chart
Small Companies Masters ETF MVS $21.86
$21.82
6,711
4,854
$0.33 / +1.55%
$0.24 / +1.11%
+11.33%
+9.95%
$-0.04
-0.19%
Export Chart
International
China New Economy ETF CNEW $9.68
$9.68
57,420
157,807
$-0.14 / -1.40%
$-0.22 / -2.22%
+14.60%
+13.72%
$0.00
-0.03%
Export Chart
FTSE China A50 ETF CETF $69.33
$69.24
2,178
1,606
$-0.21 / -0.31%
$-0.61 / -0.87%
+0.80%
+1.79%
$-0.09
-0.13%
Export Chart
Sustainable Investing
MSCI Australian Sustainable Equity ETF GRNV $29.06
$29.07
12,099
7,093
$0.27 / +0.93%
$0.25 / +0.87%
+15.65%
+14.46%
$0.01
+0.05%
Export Chart