ETF Prices & Returns- VanEck Australia | VanEck Australia ETFs

ETF Prices & Returns

As at COB 25 May 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 $14.87
$14.72
5,212
221
$0.22 / +1.49%
$-0.01 / -0.07%
-22.81%
-23.49%
$-0.15
-1.03%
Export Chart
Australian Broad Based
Australian Equal Weight ETF MVW $33.09
$33.15
79,527
143,803
$0.01 / +0.02%
$0.06 / +0.18%
-3.60%
-3.61%
$0.06
+0.17%
Export Chart
Australian Equity Income
Morningstar Australian Moat Income ETF DVDY $21.57
$21.60
8,317
3,033
$0.00 / +0.01%
$-0.05 / -0.23%
-3.89%
-3.91%
$0.03
+0.15%
Export Chart
Australian Sector
Australian Banks ETF MVB $31.31
$31.42
17,438
5,522
$0.31 / +1.01%
$0.42 / +1.35%
+3.68%
+4.03%
$0.11
+0.36%
Export Chart
Australian Property ETF MVA $22.34
$22.38
109,494
37,061
$0.00 / +0.00%
$0.05 / +0.22%
-13.76%
-14.01%
$0.04
+0.20%
Export Chart
Australian Resources ETF MVR $35.36
$35.49
57,331
15,135
$0.12 / +0.33%
$0.24 / +0.68%
+12.76%
+12.91%
$0.13
+0.37%
Export Chart
Australian Small and Mid Companies
S&P/ASX MidCap ETF MVE $35.20
$35.30
9,166
8,873
$-0.10 / -0.29%
$-0.05 / -0.14%
-9.50%
-9.34%
$0.10
+0.27%
Export Chart
Small Companies Masters ETF MVS $20.00
$20.09
3,201
848
$-0.18 / -0.89%
$-0.16 / -0.79%
-12.49%
-12.41%
$0.09
+0.46%
Export Chart
Global Sector
FTSE Global Infrastructure (Hedged) ETF IFRA $22.67
$22.79
71,145
61,397
$0.09 / +0.38%
$0.34 / +1.51%
+3.75%
+4.33%
$0.12
+0.52%
Export Chart
FTSE International Property (Hedged) ETF REIT $18.33
$18.39
30,615
39,083
$0.11 / +0.62%
$0.26 / +1.43%
-14.87%
-14.36%
$0.06
+0.35%
Export Chart
Global Healthcare Leaders ETF HLTH $10.10
$10.09
54,908
37,620
$-0.01 / -0.08%
$0.02 / +0.20%
-18.32%
-18.76%
$-0.01
-0.13%
Export Chart
Gold Miners ETF GDX $46.11
$46.14
44,792
22,242
$-0.06 / -0.13%
$0.63 / +1.38%
+4.76%
+7.02%
$0.03
+0.08%
Export Chart
International
China New Economy ETF CNEW $7.28
$7.20
71,099
56,436
$0.03 / +0.47%
$-0.12 / -1.64%
-25.64%
-25.93%
$-0.08
-1.11%
Export Chart
FTSE China A50 ETF CETF $55.04
$55.04
3,241
46
$0.00 / +0.00%
$-0.75 / -1.34%
-18.15%
-18.11%
$0.00
+0.01%
Export Chart
Morningstar International Wide Moat ETF GOAT $23.24
$23.02
2,461
5,013
$0.23 / +0.99%
$0.10 / +0.44%
-9.09%
-10.25%
$-0.22
-0.96%
Export Chart
Morningstar Wide Moat ETF MOAT $95.18
$93.94
12,456
5,998
$1.25 / +1.33%
$0.42 / +0.45%
-9.05%
-9.78%
$-1.24
-1.30%
Export Chart
MSCI International Quality (Hedged) ETF QHAL $34.19
$34.37
37,210
25,051
$0.24 / +0.69%
$0.29 / +0.85%
-20.59%
-20.40%
$0.18
+0.54%
Export Chart
MSCI International Quality ETF QUAL $35.77
$35.68
175,704
194,200
$0.21 / +0.60%
$0.17 / +0.48%
-18.76%
-19.49%
$-0.09
-0.26%
Export Chart
MSCI International Value ETF VLUE $22.21
$22.12
25,010
9,888
$0.14 / +0.66%
$0.09 / +0.41%
-2.93%
-3.66%
$-0.09
-0.41%
Export Chart
MSCI Multifactor Emerging Markets Equity ETF EMKT $19.95
$19.82
12,713
30,561
$0.04 / +0.18%
$-0.08 / -0.40%
-10.27%
-10.72%
$-0.13
-0.64%
Export Chart
International Small and Mid Companies
MSCI International Small Companies Quality ETF QSML $19.46
$19.22
3,101
3,696
$0.30 / +1.56%
$-0.03 / -0.16%
-19.06%
-19.82%
$-0.24
-1.25%
Export Chart
Sustainable Investing
MSCI Australian Sustainable Equity ETF GRNV $26.59
$26.67
13,848
3,902
$-0.04 / -0.13%
$-0.01 / -0.04%
-8.73%
-8.50%
$0.08
+0.31%
Export Chart
MSCI International Sustainable Equity ETF ESGI $26.97
$27.01
9,879
3,409
$-0.01 / -0.04%
$0.12 / +0.45%
-12.98%
-13.04%
$0.04
+0.14%
Export Chart
Thematic
Global Clean Energy ETF CLNE $8.14
$8.07
41,696
20,496
$0.11 / +1.31%
$0.03 / +0.37%
-11.84%
-12.57%
$-0.07
-0.80%
Export Chart
Video Gaming and Esports ETF ESPO $8.86
$8.76
28,199
48,305
$0.08 / +0.94%
$-0.06 / -0.68%
-22.11%
-23.36%
$-0.10
-1.14%
Export Chart