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| Security | Open | High | Low | Current Price* | Volume | Last Close |
|---|---|---|---|---|---|---|
| VanEck Geared Australian Equal Weight Fund (Hedged Fund) (GMVW) VANECK GEARED AUSTRALIAN EQUAL WEIGHT COMPLEX ETF |
$38.51 | $38.51 | $38.26 | $38.4300 | 556 | $38.74 |
| VanEck Global Carbon Credits ETF (Synthetic) (XCO2) ORDINARY FULLY PAID |
$17.99 | $18.00 | $17.86 | $18.0000 | 2,047 | $18.00 |
| VanEck Global Clean Energy ETF (CLNE) VANECK GLOBAL CLEAN ENERGY ETF |
$8.45 | $8.45 | $8.35 | $8.4400 | 7,414 | $8.45 |
| VanEck Global Defence ETF (DFND) VANECK GLOBAL DEFENCE ETF |
$41.00 | $41.80 | $40.54 | $41.3600 | 26,420 | $41.80 |
| VanEck Global Healthcare Leaders ETF (HLTH) VANECK GLOBAL HEALTHCARE LEADERS ETF |
$11.55 | $11.55 | $11.46 | $11.5100 | 3,640 | $11.55 |
| VanEck Global Listed Private Credit (AUD Hedged) ETF (LEND) VANECK GLBL LISTED PRIVATE CREDIT (AUD HEDGED) ETF |
$14.97 | $15.02 | $14.90 | $15.0100 | 9,583 | $14.96 |
| VanEck Global Listed Private Equity ETF (GPEQ) VANECK GLOBAL LISTED PRIVATE EQUITY ETF |
$18.50 | $18.89 | $18.50 | $18.8500 | 4,115 | $18.81 |
| VanEck Gold Bullion ETF (NUGG) VANECK GOLD BULLION ETF |
$73.12 | $73.12 | $71.60 | $72.2800 | 8,005 | $72.78 |
| VanEck Gold Miners ETF (GDX) VANECK GOLD MINERS ETF |
$148.97 | $149.99 | $147.50 | $149.0000 | 69,704 | $154.73 |
| VanEck India Growth Leaders ETF (GRIN) VANECK INDIA GROWTH LEADERS ETF |
$18.31 | $18.31 | $18.08 | $18.0800 | 11,000 | $18.16 |
| VanEck Morningstar Australian Moat Income ETF (DVDY) VANECK MORNINGSTAR AUSTRALIAN MOAT INCOME ETF |
$20.94 | $21.00 | $20.94 | $21.0000 | 347 | $20.86 |
| VanEck Morningstar International Wide Moat ETF (GOAT) VANECK MORNINGSTAR INTERNATIONAL WIDE MOAT ETF |
$27.50 | $27.50 | $27.41 | $27.4400 | 10,475 | $27.54 |
| VanEck Morningstar Wide Moat (AUD Hedged) ETF (MHOT) VANECK MORNINGSTAR WIDE MOAT (AUD HEDGED) ETF |
$142.40 | $142.40 | $141.76 | $141.7600 | 333 | $142.94 |
| VanEck Morningstar Wide Moat ETF (MOAT) VANECK MORNINGSTAR WIDE MOAT ETF |
$124.85 | $124.85 | $124.10 | $124.2600 | 7,007 | $124.85 |
| VanEck MSCI Australian Sustainable Equity ETF (GRNV) VANECK MSCI AUSTRALIAN SUSTAINABLE EQUITY ETF |
$31.60 | $31.74 | $31.59 | $31.6800 | 1,791 | $31.89 |
| Vaneck MSCI International Growth ETF (GWTH) VANECK MSCI INTERNATIONAL GROWTH ETF |
$18.97 | $18.97 | $18.83 | $18.8400 | 2,803 | $18.88 |
| VanEck MSCI International Quality (Hedged) ETF (QHAL) VANECK MSCI INTERNATIONAL QUALITY (AUD HEDGED) ETF |
$54.17 | $54.17 | $53.76 | $53.9100 | 51,586 | $54.27 |
| VanEck MSCI International Quality ETF (QUAL) VANECK MSCI INTERNATIONAL QUALITY ETF |
$59.65 | $59.78 | $59.50 | $59.6200 | 116,294 | $59.88 |
| VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM) VANECK MSCI INTL SML COMP QUALITY (AUD HEDGED) ETF |
$32.72 | $32.94 | $32.69 | $32.8400 | 19,297 | $33.17 |
| VanEck MSCI International Small Companies Quality ETF (QSML) VANECK MSCI INTL SMALL COMPANIES QUALITY ETF |
$31.20 | $31.20 | $30.78 | $30.8500 | 159,166 | $31.15 |
| VanEck MSCI International Sustainable Equity ETF (ESGI) VANECK MSCI INTERNATIONAL SUSTAINABLE EQUITY ETF |
$33.47 | $33.66 | $33.47 | $33.6600 | 455 | $33.34 |
| VanEck MSCI International Value (AUD Hedged) ETF (HVLU) VANECK MSCI INTERNATIONAL VALUE (AUD HEDGED) ETF |
$37.50 | $37.50 | $37.10 | $37.3000 | 20,196 | $37.50 |
| VanEck MSCI International Value ETF (VLUE) VANECK MSCI INTERNATIONAL VALUE ETF |
$35.00 | $35.00 | $33.92 | $34.0200 | 42,361 | $34.28 |
| VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) VANECK MSCI MULTIFACTOR EM MARKETS EQUITY ETF |
$32.69 | $32.69 | $32.01 | $32.0300 | 64,485 | $32.70 |
| VanEck S&P/ASX MidCap ETF (MVE) VANECK S&P/ASX MIDCAP ETF |
$43.89 | $44.12 | $43.75 | $43.9900 | 9,802 | $44.44 |
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