Vaneck Geared Australian Equal Weight Fund (Hedge Fund) (ASX:GMVW)

Australia · Delayed Price · Currency is AUD

38.37

+0.01 (0.03%)

At close: Sep 23, 2026

Assets	41.93M
Expense Ratio	0.35%
PE Ratio	18.76
Dividend (ttm)	0.96
Dividend Yield	2.50%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	47.45%
1-Year Return	-8.67%

Volume	756
Open	38.28
Previous Close	38.36
Day's Range	38.28 - 38.55
52-Week Low	33.38
52-Week High	44.46
Beta	0.84
Holdings	4
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 -8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Top Holdings

Name	Symbol	Weight
VanEck Australian Equal Weight ETF	MVW	224.49%
Australian Dollar	n/a	0.64%
Cash	n/a	-1.92%
Hsbc Loan	n/a	-123.20%

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

Full Dividend History