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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $2,498 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $56.760 $56.010 fallen by 1.32%
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $361 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $16.950 $16.890 fallen by 0.35%
VanEck Australian Equal Weight ETF (MVW) Financials $3,215 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $38.700 $38.110 fallen by 1.52%
VanEck Small Companies Masters ETF (MVS) Financials $204 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $20.910 $20.550 fallen by 1.72%
VanEck Australian Resources ETF (MVR) Financials $661 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $45.600 $44.560 fallen by 2.28%
VanEck S&P/ASX MidCap ETF (MVE) Financials $479 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $43.250 $43.100 fallen by 0.35%
VanEck Australian Banks ETF (MVB) Financials $297 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $42.490 $43.430 risen by 2.21%
VanEck Australian Property ETF (MVA) - $800 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $24.290 $22.770 fallen by 6.26%
UBS IQ Cash ETF (MONY) - $104 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $50.220 $50.110 fallen by 0.22%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $887 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $124.490 $116.500 fallen by 6.42%
VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) Financials $25 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $138.450 $123.330 fallen by 10.92%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $216 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $14.120 $14.620 risen by 3.54%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $2,162 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $25.680 $25.760 risen by 0.31%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $100 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $47.900 $40.190 fallen by 16.10%
VanEck Global Healthcare Leaders ETF (HLTH) Financials $53 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $11.410 $11.830 risen by 3.68%
Vaneck MSCI International Growth ETF (GWTH)
VANECK MSCI INTERNATIONAL GROWTH ETF
Financials $16 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $22.260 $21.270 fallen by 4.45%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) Financials $231 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $31.730 $31.310 fallen by 1.32%
VanEck India Growth Leaders ETF (GRIN) Financials $15 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $19.830 $19.170 fallen by 3.33%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $57 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $18.300 $18.600 risen by 1.64%
VanEck Morningstar International Wide Moat ETF (GOAT) Financials $58 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $27.320 $25.470 fallen by 6.77%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $40 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $38.850 $38.390 fallen by 1.18%
VanEck Gold Miners ETF (GDX) Financials $1,121 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $110.880 $96.280 fallen by 13.17%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $49 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $8.830 $8.870 risen by 0.45%
Vaneck Australian Fixed Rate Subordinated Debt ETF (FSUB) Financials $41 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $25.210 $25.060 fallen by 0.60%
VanEck Australian Floating Rate ETF (FLOT) Financials $1,180 Estimated Dividend for period ending 30 June 2026 25 Jun 2026 5:35PM $25.000 $24.960 fallen by 0.16%

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