Key stats
About VanEck Geared Australian Equal Weight Complex ETF Units
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Inception date
Feb 27, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Australia Pty Ltd.
ISIN
AU0000269961
The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks223.77%
Finance30.17%
Non-Energy Minerals10.79%
Transportation8.49%
Energy Minerals7.69%
Technology Services7.14%
Retail Trade6.78%
Health Technology4.75%
Health Services3.86%
Consumer Services3.00%
Process Industries2.99%
Commercial Services2.88%
Industrial Services2.82%
Utilities2.55%
Distribution Services2.10%
Producer Manufacturing1.36%
Communications1.36%
Consumer Non-Durables1.26%
Bonds, Cash & Other−123.77%
Cash−123.77%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GMVW invests in stocks. The fund's major sectors are Finance, with 67.50% stocks, and Non-Energy Minerals, with 24.14% of the basket. The assets are mostly located in the Pacific region.
GMVW top holdings are Lynas Rare Earths Limited and Nextdc Limited, occupying 5.27% and 3.70% of the portfolio correspondingly.
GMVW last dividends amounted to 1.57 AUD. Six months before that, the issuer paid 0.35 AUD in dividends, which shows a 77.71% increase.
GMVW assets under management is 30.04 M AUD. It's risen 28.30% over the last month.
GMVW fund flows account for 16.16 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GMVW pays dividends to its holders with the dividend yield of 4.50%. The last dividend (Jul 29, 2025) amounted to 1.57 AUD. The dividends are paid semi-annually.
GMVW shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Feb 27, 2024, and its management style is Active.
GMVW expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
GMVW invests in stocks.
GMVW price has risen by 0.09% over the last month, and its yearly performance shows a 18.25% increase. See more dynamics on GMVW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 3.63% increase in three-month performance and has increased by 17.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 3.63% increase in three-month performance and has increased by 17.41% in a year.
GMVW trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.