VanEck Geared Australian Equal Weight Complex ETF is an Australian shares ETF from VanEck — 76 holdings, with $37.0m under management. 21% 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 21%
- Top 2 holdings3%
Last month+0.9%
$38.40+0.87% price
GMVW rose 0.9% over the last month. On $10,000, that's +$87. PLS was the biggest drag at −$25; CDA helped most at +$40.
1M high$39.18
1M low$37.07
Avg volume3k
Latest volume2k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$40
- PLSPLS Group−$25
- MINMineral Resources−$21
- CSLCSL Limited+$20
- LYCLynas−$17
- NXTNextDC−$17
- ASXASX Limited+$17
- Other 71 holdings+$79
- Other 69 holdings+$79
- UnattributedHedging, fees, timing+$44
- CompoundingDaily returns multiply, they do not add−$32
- Fund return+$87
- Other 6 sectors+$11
- Other 4 sectors−$5
- Other 4 kinds of news+$1
- Other 2 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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