Vaneck Geared Australian Equal Weight Fund (Hedge Fund) (ASX:GMVW)
Australia · Delayed Price · Currency is AUD 38.18
+1.07 (2.88%)
At close: Jul 27, 2026
-7.69% (1Y)
| Assets | 41.76M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.58 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.65% |
| 1-Year Return | -5.39% |
| Volume | 2,297 |
| Open | 37.97 |
| Previous Close | 37.11 |
| Day's Range | 37.80 - 38.18 |
| 52-Week Low | 33.38 |
| 52-Week High | 45.21 |
| Beta | 0.84 |
| Holdings | n/a |
| Inception Date | Feb 27, 2024 |
About GMVW
GMVW.AX was created on 2024-02-27 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. The Fund has a target gearing ratio of 45% to 60%. The gearing ratio may change due to factors such as market movements, applications, redemptions, borrowing costs, expected dividends or changes to the amount borrowed and any restrictions in borrowing agreements.
Asset Class Equity
Category Large Cap
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol GMVW
Provider VanEck
Performance
GMVW had a total return of -5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.330 AUD | Jul 29, 2026 |
| Jan 2, 2026 | 0.630 AUD | Jan 21, 2026 |
| Jul 1, 2025 | 1.570 AUD | Jul 29, 2025 |
| Jan 2, 2025 | 0.350 AUD | Jan 21, 2025 |
| Jul 1, 2024 | 1.520 AUD | Jul 25, 2024 |