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+1.6%
$38.67+1.58% price
GMVW rose 1.6% over the last month. On $10,000, that's +$158. PLS was the biggest drag at −$29; CDA helped most at +$43.
1M high$39.18
1M low$37.07
Avg volume3k
Latest volume543
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$43
- PLSPLS Group−$29
- MINMineral Resources−$22
- LYCLynas−$20
- CSLCSL Limited+$20
- NXTNextDC−$19
- NSTNorthern Star+$18
- Other 71 holdings+$103
- Other 69 holdings+$105
- UnattributedHedging, fees, timing+$93
- CompoundingDaily returns multiply, they do not add−$32
- Fund return+$158
- Other 6 sectors−$6
- Other 4 sectors−$13
- 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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