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VanEck Geared Australian Equal Weight Fund (Hedged Fund) (ASX: GMVW) - Announcements

Current share price for GMVW : $40.220 0.26 (0.65%)+

VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) gives investors geared exposure to the VanEck Australian Equal Weight ETF (MVW).

Latest company announcements for VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$20 Issued Units Outstanding as at 30 April 2025 - correction 8 May 2025 9:40AM $38.490 $40.220 risen by 4.49%
$20 Issued Units Outstanding as at 30 April 2025 7 May 2025 3:59PM $38.490 $40.220 risen by 4.49%
$20 Monthly Disclosure Information as at 30 April 2025 7 May 2025 12:00PM $38.380 $40.220 risen by 4.79%
$20 Issued Units Outstanding as at 31 March 2025 7 Apr 2025 10:57AM $29.150 $40.220 risen by 37.98%
$20 Monthly Disclosure Information as at 31 March 2025 7 Apr 2025 10:47AM $29.310 $40.220 risen by 37.22%
$20 Change to Fund Name and PDS 25 Mar 2025 4:10PM $37.570 $40.220 risen by 7.05%
$20 Change of Fund Name - Effective 20 March 2025 24 Mar 2025 3:30PM $37.270 $40.220 risen by 7.92%
$20 Half-Year Financial Report 17 Mar 2025 5:37PM $36.320 $40.220 risen by 10.74%
$20 Issued Units Outstanding as at 28 February 2025 7 Mar 2025 11:51AM $37.400 $40.220 risen by 7.54%
$20 Monthly Disclosure Information as at 28 February 2025 7 Mar 2025 11:48AM $37.520 $40.220 risen by 7.20%
$20 Indicative dividends calendar for 2025 17 Feb 2025 2:04PM $41.100 $40.220 fallen by 2.14%
$20 Issued Units Outstanding as at 31 January 2025 7 Feb 2025 12:21PM $41.330 $40.220 fallen by 2.69%
$20 Monthly Disclosure Information as at 31 January 2025 7 Feb 2025 12:06PM $41.330 $40.220 fallen by 2.69%
$20 Dividend component details 9 Jan 2025 12:29PM $39.000 $40.220 risen by 3.13%
$20 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $38.890 $40.220 risen by 3.42%
$20 Monthly Disclosure Information as at 31 December 2024 7 Jan 2025 8:36AM $38.720 $40.220 risen by 3.87%
$20 Dividend Reinvestment Plan Prices 2 Jan 2025 1:29PM $37.810 $40.220 risen by 6.37%
$20 Final Dividend/Distribution for period ending 31 Dec 2024 31 Dec 2024 11:09AM $38.430 $40.220 risen by 4.66%
$20 Dividend Timetable 19 Dec 2024 1:44PM $37.560 $40.220 risen by 7.08%
$20 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $41.500 $40.220 fallen by 3.08%
$20 Monthly Disclosure Information as at 30 November 2024 6 Dec 2024 9:04AM $42.040 $40.220 fallen by 4.33%
$20 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $39.080 $40.220 risen by 2.92%
$20 Monthly Disclosure Information as at 31 October 2024 6 Nov 2024 10:08AM $38.360 $40.220 risen by 4.85%
$20 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $38.900 $40.220 risen by 3.39%
$20 Monthly Disclosure Information as at 30 September 2024 4 Oct 2024 9:03AM $38.900 $40.220 risen by 3.39%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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