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GMVWVanEck · Equity - Australia Strategy · Equity · Australia · Geared
VanEck Geared Australian Equal Weight Complex ETF
Fee p.a.
0.35%
ASX report
Fund size
A$43m
12m flow A$25m
Yield
2.3%
2 payments / yr
Volatility 3y
26.0%
annualised
Max DD 3y
−26.8%
all-time −26.8%
Listed
2024
1 Mar 2024 · spread 0.15%
$10k$10k$11k$11k$12k$12k$13k$13k$14k202420252026
Performance
Period
Total
ASX
1 month
0.4%
1.1%
3 months
10.6%
—
6 months
9.2%
—
Year to date
6.8%
—
1 year
−1.7%
−2.6%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
10.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 24.7%Vol 5y 26.0%Max DD 1y −21.6%Max DD 5y −26.8%Best year 7.2%100% positive years
Calendar-year returns
2025
7.2%
2026
6.8%
Where the money is
Look-through exposure as at 3 Sept 2026 · 74 securities · top 10 = 17.5%
Country
Australia100.0%
Top holdings
Csl LtdAustralia
2.2%
Perseus Mining LtdAustralia
1.9%
Evolution Mining LtdAustralia
1.8%
Ramelius Resources LtdAustralia
1.8%
Ramsay Health Care LtdAustralia
1.8%
Cochlear LtdAustralia
1.8%
Northern Star Resources LtdAustralia
1.6%
Ampol LtdAustralia
1.5%
South32 LtdAustralia
1.5%
Aristocrat Leisure LtdAustralia
1.5%
Asx LtdAustralia
1.5%
Computershare LtdAustralia
1.5%
StocklandAustralia
1.5%
Anz Group Holdings LtdAustralia
1.4%
Rea Group LtdAustralia
1.4%
Top 15 of 74 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y