VanEck Geared Australian Equal Weight Complex ETF is an Australian shares ETF from VanEck — 76 holdings, with $37.0m under management. 20% of its money is in materials. Its two largest holdings, Codan Ltd/Australia and Cochlear Ltd, make up 3% of the fund. It charges 0.35% a year.
Compare GMVW with another fund →About GMVW
- TypeAustralian shares
- IssuerVanEck
- Size$37.0m
- Cost0.35% a year
- Holdings76
- Top sectorMaterials 20%
- Top 2 holdings3%
Last month+1.3%
$38.55+1.26% price
GMVW rose 1.3% over the last month. On $10,000, that's +$126. PLS was the biggest drag at −$37; CDA helped most at +$31.
1M high$39.18
1M low$37.07
Avg volume3k
Latest volume21
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$37
- CDACodan+$31
- MINMineral Resources−$29
- NXTNextDC−$27
- LYCLynas−$24
- CSLCSL Limited+$20
- QBEQBE Insurance+$18
- Other 71 holdings+$164
- Other 69 holdings+$125
- UnattributedHedging, fees, timing+$80
- CompoundingDaily returns multiply, they do not add−$32
- Fund return+$126
- Other 6 sectors+$22
- Other 4 sectors+$1
- Other 5 kinds of news−$1
- Other 3 kinds of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 76 holdings
HideCodeWeightContribution, 1M
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