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−7.5%
$37.56−7.49% price
GMVW fell 7.5% over the last month. On $10,000, that's −$749. PLS was the biggest drag at −$36; CDA helped most at +$44.
1M high$40.96
1M low$37.07
Avg volume3k
Latest volume3k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CDACodan+$44
- PLSPilbara Min.−$36
- MINMineral Res.−$24
- LYCLynas−$19
- EVNEvolution Min.−$19
- NXTNextDC−$17
- SEKSeek−$15
- Other 71 holdings−$266
- Other 69 holdings−$234
- UnattributedFX, hedging, fees, timing−$420
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$749
- Other 6 sectors−$48
- Other 4 sectors−$7
- Other 3 kinds of news+$14
- Other 1 kind of news−$5
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.