All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GMVW ETF · VanEck Geared Australian Equal Weight Fund (Hedge Fund)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.26% | -5.91% | +10.11% | N/A | N/A | -9.61% | -5.12% | -5.12% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.91% | +10.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.58B |
GDX | VanEck Gold Miners ETF | €28.01B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.66B |
GDXJ | VanEck Junior Gold Miners ETF | €9.19B |
DFEN | VanEck Defense UCITS ETF | €8.17B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about GMVW
What does VanEck Geared Australian Equal Weight Fund (Hedge Fund), GMVW, invest in?
GMVW is a Passive ETF. This ETF provides leveraged exposure (Dynamic) to Equally Weighted Large and Mid-Cap Australian Equities.
Which benchmark or index does GMVW replicate?
GMVW tracks the MVIS Australia Equal Weight Total Return Index - AUD, through a replication method.
What is the Total Expense ratio (TER) of GMVW?
GMVW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GMVW launched?
GMVW was introduced to the market on February 27, 2024. It trades on Australia
Who is the ETF issuer of GMVW?
VanEck Geared Australian Equal Weight Fund (Hedge Fund), GMVW, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of GMVW?
GMVW oversees €23M in assets as of March 12, 2026.
How has GMVW performed lately?
Based on data from March 12, 2026, GMVW returned -6.26% over the past month, -5.91% over the last three months and -5.12% year-to-date.
What are the latest inflows or outflows for GMVW?
As of March 12, 2026, GMVW recorded net flows of +€1.2M over the last month and +€1.2M year-to-date.
Does GMVW distribute dividends?
GMVW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.81%.
What are the main country or region exposures of GMVW?
As of January 31, 2026, GMVW has significant geographic allocations in Australia.
In which sector or theme does GMVW invest in?
As of January 31, 2026, GMVW focuses largely on Materials, Financials and Industrials.
How many securities does GMVW hold and how diversified is it?
As of January 31, 2026, GMVW holds 76 positions in its portfolio, with 22.45% of assets concentrated in its top 15 holdings.
What are the main positions in GMVW?
As of January 31, 2026, GMVW top three holdings include SOUTH32 LIMITED, BLUESCOPE STEEL ORDINARY and TREECE.
What is the base currency of GMVW?
The base currency of GMVW is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
