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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. | -0.23% | -1.00% | -4.28% | N/A | N/A | +0.51% | +6.58% | -1.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.00% | -4.28% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about GMVW's exposure, please refer to the as provided by VanEck.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €56.03B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.93B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.74B |
SMGB | VanEck Semiconductor UCITS ETF | €6.96B |
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 €24M in assets as of June 4, 2026.
How has GMVW performed lately?
Based on data from June 4, 2026, GMVW returned -0.23% over the past month, -1.00% over the last three months and -1.91% year-to-date.
What are the latest inflows or outflows for GMVW?
As of June 4, 2026, GMVW recorded net flows of -€7.7 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 June 4, 2026, its 12-month trailing yield was 7.55%.
What are the main country or region exposures of GMVW?
As of April 30, 2026, GMVW has significant geographic allocations in Australia.
In which sector or theme does GMVW invest in?
As of April 30, 2026, GMVW focuses largely on Materials, Financials and Industrials.
How many securities does GMVW hold and how diversified is it?
As of April 30, 2026, GMVW holds 74 positions in its portfolio, with 22.80% of assets concentrated in its top 15 holdings.
What are the main positions in GMVW?
As of April 30, 2026, GMVW top three holdings include NEXTDC, PILBARA MINERALS and ASX.
What is the base currency of GMVW?
The base currency of GMVW is AUD.
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