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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
VanEck 5-10 Year Australian Government Bond ETF (5GOV) Financials $92 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $52.870 $51.450 fallen by 2.69%
VanEck MSCI International Quality (Hedged) ETF (QHAL) Financials $2,427 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $48.280 $55.100 risen by 14.13%
VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) Financials $229 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $18.475 $15.800 fallen by 14.48%
VanEck MSCI International Value ETF (VLUE) Financials $431 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $28.950 $35.410 risen by 22.31%
VanEck Morningstar Australian Moat Income ETF (DVDY) Financials $31 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $22.950 $20.330 fallen by 11.42%
VanEck FTSE China A50 ETF (CETF) Financials $37 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $57.290 $63.590 risen by 11%
VanEck Global Clean Energy ETF (CLNE) Financials $82 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $5.820 $9.030 risen by 55.15%
VanEck Bitcoin ETF (VBTC) Financials $265 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $32.070 $21.410 fallen by 33.24%
VanEck Australian Floating Rate ETF (FLOT) Financials $1,133 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $24.920 $24.970 risen by 0.20%
VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) Financials $41 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $42.220 $39.220 fallen by 7.11%
VanEck Emerging Income Opportunities Active ETF (Managed Fund) (EBND) Financials $281 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $10.430 $10.810 risen by 3.64%
VanEck FTSE International Property (Hedged) ETF (REIT) Financials $735 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $15.680 $16.920 risen by 7.91%
VanEck Australian Resources ETF (MVR) Financials $653 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $33.380 $48.560 risen by 45.48%
VanEck MSCI International Small Companies Quality ETF (QSML) Financials $1,604 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $29.690 $31.790 risen by 7.07%
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Financials $1,873 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $22.635 $25.110 risen by 10.93%
VanEck Global Listed Private Equity ETF (GPEQ) Financials $55 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $23.980 $19.660 fallen by 18.02%
VanEck Australian Corporate Bond Plus ETF (PLUS) Financials $359 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $17.200 $16.750 fallen by 2.62%
VanEck MSCI International Sustainable Equity ETF (ESGI) Financials $226 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $38.000 $33.890 fallen by 10.82%
VanEck Small Companies Masters ETF (MVS) Financials $204 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $20.000 $21.090 risen by 5.45%
VanEck Bentham Global Capital Securities Active ETF (Managed Fund) (GCAP) Financials $48 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $8.750 $8.850 risen by 1.14%
Australian Leaders Fund Limited (ALF)
ORDINARY FULLY PAID
Financials - Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $1.010 $1.010 fallen by 0%
VanEck Australian Subordinated Debt ETF (SUBD) Financials $3,581 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $25.030 $25.250 risen by 0.88%
VanEck Morningstar Wide Moat ETF (MOAT) Financials $925 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $123.040 $120.250 fallen by 2.27%
VanEck S&P/ASX MidCap ETF (MVE) Financials $481 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $42.460 $43.620 risen by 2.73%
VanEck MSCI International Value (AUD Hedged) ETF (HVLU) Financials $67 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $28.740 $39.140 risen by 36.19%

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