ETF Prices & Returns- VanEck Australia | VanEck Australia ETFs

ETF Prices & Returns

As at COB 22 October 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 $34.26
$34.35
76,085
58,652
$-0.08 / -0.23%
$-0.04 / -0.12%
+14.29%
+13.66%
$0.09
+0.26%
Export Chart
Australian Equity Income
Morningstar Australian Moat Income ETF DVDY $23.01
$23.07
13,777
7,929
$0.15 / +0.65%
$0.18 / +0.79%
+14.25%
+13.64%
$0.06
+0.28%
Export Chart
Australian Sector
Australian Banks ETF MVB $31.81
$31.79
53,580
26,446
$-0.01 / -0.03%
$-0.09 / -0.28%
+33.92%
+33.03%
$-0.02
-0.06%
Export Chart
Australian Property ETF MVA $25.37
$25.42
83,555
34,208
$0.21 / +0.82%
$0.21 / +0.83%
+17.42%
+15.89%
$0.05
+0.19%
Export Chart
Australian Resources ETF MVR $29.93
$29.91
11,578
19,905
$-0.52 / -1.69%
$-0.55 / -1.81%
+2.19%
+1.31%
$-0.02
-0.05%
Export Chart
Australian Small and Mid Companies
S&P/ASX MidCap ETF MVE $37.70
$37.73
27,551
16,782
$-0.11 / -0.30%
$-0.14 / -0.37%
+15.70%
+14.75%
$0.03
+0.08%
Export Chart
Small Companies Masters ETF MVS $23.28
$23.31
35,924
6,780
$0.08 / +0.35%
$0.08 / +0.34%
+18.54%
+17.22%
$0.03
+0.14%
Export Chart
International
China New Economy ETF CNEW $8.65
$8.65
58,501
19,552
$0.01 / +0.12%
$0.00 / +0.00%
+2.40%
+1.74%
$0.00
-0.02%
Export Chart
As at COB 21 October 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 $21.26
$21.34
86,827
41,288
$-0.04 / -0.17%
$0.12 / +0.57%
+11.98%
+12.37%
$0.08
+0.40%
Export Chart
FTSE International Property (Hedged) ETF REIT $20.69
$20.73
17,960
9,668
$0.00 / -0.01%
$0.16 / +0.78%
+24.57%
+24.53%
$0.04
+0.18%
Export Chart
Global Healthcare Leaders ETF HLTH $11.63
$11.54
28,830
23,763
$0.06 / +0.49%
$0.06 / +0.52%
+13.16%
+12.43%
$-0.09
-0.78%
Export Chart
Gold Miners ETF GDX $43.72
$43.85
38,287
193,006
$-0.03 / -0.07%
$0.23 / +0.53%
-6.24%
-7.45%
$0.13
+0.29%
Export Chart
International
FTSE China A50 ETF CETF $66.21
$65.65
3,280
5,580
$0.58 / +0.88%
$0.17 / +0.26%
-3.74%
-3.40%
$-0.56
-0.85%
Export Chart
Morningstar International Wide Moat ETF GOAT $24.69
$24.59
5,028
2,983
$0.03 / +0.14%
$-0.15 / -0.61%
+20.54%
+19.39%
$-0.10
-0.40%
Export Chart
Morningstar Wide Moat ETF MOAT $102.17
$101.98
14,558
14,024
$0.17 / +0.16%
$-0.32 / -0.31%
+27.18%
+28.21%
$-0.19
-0.18%
Export Chart
MSCI International Quality (Hedged) ETF QHAL $41.02
$40.90
20,852
16,366
$0.14 / +0.34%
$-0.09 / -0.22%
+21.17%
+20.53%
$-0.12
-0.29%
Export Chart
MSCI International Quality ETF QUAL $40.76
$40.56
126,553
110,893
$0.19 / +0.47%
$-0.15 / -0.37%
+23.63%
+22.57%
$-0.20
-0.50%
Export Chart
MSCI International Value ETF VLUE $21.68
$21.78
9,548
1,961
$-0.08 / -0.37%
$0.01 / +0.05%
+8.60%
--
$0.10
+0.44%
Export Chart
MSCI Multifactor Emerging Markets Equity ETF EMKT $21.82
$21.78
15,174
45,685
$-0.11 / -0.51%
$-0.12 / -0.55%
+10.96%
+10.64%
$-0.04
-0.19%
Export Chart
International Small and Mid Companies
MSCI International Small Companies Quality ETF QSML $23.11
$23.02
4,287
1,426
$0.15 / +0.67%
$0.10 / +0.44%
+15.30%
--
$-0.09
-0.39%
Export Chart
Sustainable Investing
MSCI Australian Sustainable Equity ETF GRNV $28.83
$28.89
11,524
12,915
$0.09 / +0.31%
$0.03 / +0.10%
+14.75%
+13.76%
$0.06
+0.20%
Export Chart
MSCI International Sustainable Equity ETF ESGI $29.08
$29.08
12,416
15,677
$0.08 / +0.26%
$0.04 / +0.14%
+17.65%
+16.77%
$0.00
+0.02%
Export Chart
Thematic
Global Clean Energy ETF CLNE $10.51
$10.45
56,897
39,919
$0.05 / +0.49%
$-0.05 / -0.48%
+7.19%
--
$-0.06
-0.55%
Export Chart
Video Gaming and Esports ETF ESPO $11.22
$11.12
32,901
18,281
$0.11 / +0.97%
$-0.04 / -0.36%
+2.72%
+0.72%
$-0.10
-0.87%
Export Chart