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Portfolio

VanEck ETFs

55 ETFs. Management fee a year · ranked among funds on the same index.

Australian shares · 9

  • MVW · VanEck Australian Equal Weight ETF

    $3.31bn invested · Index fund

    0.35%a year
    Cost a year on $10,000
    $37.33
    Fee on $10,000
    $35.00
    Half the spread on $10,000 bought
    $2.33
    Management fee
    0.35% a year
    Average spread
    0.047%
    ASX code
    MVW
    Invests in
    Australian shares · The whole market
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $3.31bn

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • MVR · VanEck Australian Resources ETF

    $836m invested · Index fund

    0.35%a year
    Cost a year on $10,000
    $37.70
    Fee on $10,000
    $35.00
    Half the spread on $10,000 bought
    $2.70
    Management fee
    0.35% a year
    Average spread
    0.054%
    ASX code
    MVR
    Invests in
    Australian shares · One sector
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $836m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • MVE · VanEck S&P/ASX MidCap ETF

    $499m invested · Index fund

    0.45%a year
    Cost a year on $10,000
    $47.87
    Fee on $10,000
    $45.00
    Half the spread on $10,000 bought
    $2.87
    Management fee
    0.45% a year
    Average spread
    0.057%
    ASX code
    MVE
    Invests in
    Australian shares · Small and mid-sized companies
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $499m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • MVB · VanEck Australian Banks ETF

    $296m invested · Index fund

    0.28%a year
    Cost a year on $10,000
    $31.10
    Fee on $10,000
    $28.00
    Half the spread on $10,000 bought
    $3.10
    Management fee
    0.28% a year
    Average spread
    0.062%
    ASX code
    MVB
    Invests in
    Australian shares · One sector
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $296m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • GRNV · VanEck MSCI Australian Sustainable Equity ETF

    $250m invested · Index fund

    0.35%a year
    Cost a year on $10,000
    $38.82
    Fee on $10,000
    $35.00
    Half the spread on $10,000 bought
    $3.82
    Management fee
    0.35% a year
    Average spread
    0.076%
    ASX code
    GRNV
    Invests in
    Australian shares · Ethical and ESG
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $250m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • MVS · VanEck Small Companies Masters ETF

    $186m invested · Index fund

    0.49%a year
    Cost a year on $10,000
    $57.88
    Fee on $10,000
    $49.00
    Half the spread on $10,000 bought
    $8.88
    Management fee
    0.49% a year
    Average spread
    0.178%
    ASX code
    MVS
    Invests in
    Australian shares · Small and mid-sized companies
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $186m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • GMVW · VanEck Geared Australian Equal Weight Complex ETF

    $43m invested · Complex product

    0.35%a year
    Cost a year on $10,000
    $41.27
    Fee on $10,000
    $35.00
    Half the spread on $10,000 bought
    $6.27
    Management fee
    0.35% a year
    Average spread
    0.125%
    ASX code
    GMVW
    Invests in
    Australian shares · Other approaches
    How it invests
    Complex product
    Currency
    Not hedged
    Fund size
    $43m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • ALFA · VanEck Australian Long Short Complex ETF

    $37m invested · Complex product

    0.39%a year
    Cost a year on $10,000
    $56.79
    Fee on $10,000
    $39.00
    Half the spread on $10,000 bought
    $17.79
    Management fee
    0.39% a year
    Average spread
    0.356%
    ASX code
    ALFA
    Invests in
    Australian shares · Other approaches
    How it invests
    Complex product
    Currency
    Not hedged
    Fund size
    $37m
    Fee changes
    0.00% → 0.39%, February 2025

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • AQTY · VanEck MSCI Australian Quality Plus ETF

    $36m invested · Index fund

    0.35%a year
    Cost a year on $10,000
    $40.57
    Fee on $10,000
    $35.00
    Half the spread on $10,000 bought
    $5.57
    Management fee
    0.35% a year
    Average spread
    0.111%
    ASX code
    AQTY
    Invests in
    Australian shares · Other approaches
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $36m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Global shares · 11

  • QUAL · VanEck MSCI International Quality ETF

    $9.23bn invested · Index fund

    0.40%a year
    Cost a year on $10,000
    $41.90
    Fee on $10,000
    $40.00
    Half the spread on $10,000 bought
    $1.90
    Management fee
    0.40% a year
    Average spread
    0.038%
    ASX code
    QUAL
    Invests in
    Global shares · Other approaches
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $9.23bn

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • QHAL · VanEck MSCI International Quality (AUD Hedged) ETF

    $2.68bn invested · Index fund · Hedged

    0.43%a year
    Cost a year on $10,000
    $45.43
    Fee on $10,000
    $43.00
    Half the spread on $10,000 bought
    $2.43
    Management fee
    0.43% a year
    Average spread
    0.049%
    ASX code
    QHAL
    Invests in
    Global shares · Other approaches
    How it invests
    Index fund
    Currency
    Hedged to the Australian dollar
    Fund size
    $2.68bn

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • QSML · VanEck MSCI International Small Companies Quality ETF

    $1.57bn invested · Index fund

    0.59%a year
    Cost a year on $10,000
    $62.57
    Fee on $10,000
    $59.00
    Half the spread on $10,000 bought
    $3.57
    Management fee
    0.59% a year
    Average spread
    0.071%
    ASX code
    QSML
    Invests in
    Global shares · Small companies
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $1.57bn

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • VLUE · VanEck MSCI International Value ETF

    $643m invested · Index fund

    0.40%a year
    Cost a year on $10,000
    $44.30
    Fee on $10,000
    $40.00
    Half the spread on $10,000 bought
    $4.30
    Management fee
    0.40% a year
    Average spread
    0.086%
    ASX code
    VLUE
    Invests in
    Global shares · Other approaches
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $643m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • QHSM · VanEck MSCI International Small Companies Quality (AUD Hedged) ETF

    $262m invested · Index fund · Hedged

    0.62%a year
    Cost a year on $10,000
    $70.40
    Fee on $10,000
    $62.00
    Half the spread on $10,000 bought
    $8.40
    Management fee
    0.62% a year
    Average spread
    0.168%
    ASX code
    QHSM
    Invests in
    Global shares · Small companies
    How it invests
    Index fund
    Currency
    Hedged to the Australian dollar
    Fund size
    $262m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • ESGI · Vaneck MSCI International Sustainable Equity ETF

    $259m invested · Index fund

    0.55%a year
    Cost a year on $10,000
    $62.26
    Fee on $10,000
    $55.00
    Half the spread on $10,000 bought
    $7.26
    Management fee
    0.55% a year
    Average spread
    0.145%
    ASX code
    ESGI
    Invests in
    Global shares · Ethical and ESG
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $259m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • LEND · VanEck Global Listed Private Credit (AUD Hedged) ETF

    $219m invested · Index fund · Hedged

    0.65%a year
    Cost a year on $10,000
    $79.13
    Fee on $10,000
    $65.00
    Half the spread on $10,000 bought
    $14.13
    Management fee
    0.65% a year
    Average spread
    0.283%
    ASX code
    LEND
    Invests in
    Global shares · Other approaches
    How it invests
    Index fund
    Currency
    Hedged to the Australian dollar
    Fund size
    $219m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • HVLU · VanEck MSCI International Value (AUD Hedged) ETF

    $164m invested · Index fund · Hedged

    0.43%a year
    Cost a year on $10,000
    $50.81
    Fee on $10,000
    $43.00
    Half the spread on $10,000 bought
    $7.81
    Management fee
    0.43% a year
    Average spread
    0.156%
    ASX code
    HVLU
    Invests in
    Global shares · Other approaches
    How it invests
    Index fund
    Currency
    Hedged to the Australian dollar
    Fund size
    $164m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • GOAT · VanEck Morningstar International Wide Moat ETF

    $76m invested · Index fund

    0.55%a year
    Cost a year on $10,000
    $63.99
    Fee on $10,000
    $55.00
    Half the spread on $10,000 bought
    $8.99
    Management fee
    0.55% a year
    Average spread
    0.18%
    ASX code
    GOAT
    Invests in
    Global shares · Other approaches
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $76m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • GPEQ · VanEck Global Listed Private Equity ETF

    $64m invested · Index fund

    0.65%a year
    Cost a year on $10,000
    $78.15
    Fee on $10,000
    $65.00
    Half the spread on $10,000 bought
    $13.15
    Management fee
    0.65% a year
    Average spread
    0.263%
    ASX code
    GPEQ
    Invests in
    Global shares · Other approaches
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $64m
    Fee changes
    0.92% → 0.65%, July 2024

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • GWTH · VanEck MSCI International Growth ETF

    $16m invested · Index fund

    0.40%a year
    Cost a year on $10,000
    $69.93
    Fee on $10,000
    $40.00
    Half the spread on $10,000 bought
    $29.93
    Management fee
    0.40% a year
    Average spread
    0.599%
    ASX code
    GWTH
    Invests in
    Global shares · Other approaches
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $16m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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US shares · 2

  • MOAT · VanEck Morningstar Wide Moat ETF

    $847m invested · Index fund

    0.49%a year
    Cost a year on $10,000
    $53.17
    Fee on $10,000
    $49.00
    Half the spread on $10,000 bought
    $4.17
    Management fee
    0.49% a year
    Average spread
    0.083%
    ASX code
    MOAT
    Invests in
    US shares · Other approaches
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $847m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • MHOT · VanEck Morningstar Wide Moat (AUD Hedged) ETF

    $31m invested · Index fund · Hedged

    0.52%a year
    Cost a year on $10,000
    $68.76
    Fee on $10,000
    $52.00
    Half the spread on $10,000 bought
    $16.76
    Management fee
    0.52% a year
    Average spread
    0.335%
    ASX code
    MHOT
    Invests in
    US shares · Other approaches
    How it invests
    Index fund
    Currency
    Hedged to the Australian dollar
    Fund size
    $31m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Asia and emerging markets · 4

  • EMKT · Vaneck MSCI Multifactor Emerging Markets Equity ETF

    $839m invested · Index fund

    0.69%a year
    Cost a year on $10,000
    $73.90
    Fee on $10,000
    $69.00
    Half the spread on $10,000 bought
    $4.90
    Management fee
    0.69% a year
    Average spread
    0.098%
    ASX code
    EMKT
    Invests in
    Asia and emerging markets · Emerging markets
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $839m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • CNEW · VanEck China New Economy ETF

    $96m invested · Index fund

    0.95%a year
    Cost a year on $10,000
    $113.24
    Fee on $10,000
    $95.00
    Half the spread on $10,000 bought
    $18.24
    Management fee
    0.95% a year
    Average spread
    0.365%
    ASX code
    CNEW
    Invests in
    Asia and emerging markets · China
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $96m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • CETF · VanEck FTSE China A50 ETF

    $33m invested · Index fund

    0.60%a year
    Cost a year on $10,000
    $70.91
    Fee on $10,000
    $60.00
    Half the spread on $10,000 bought
    $10.91
    Management fee
    0.60% a year
    Average spread
    0.218%
    ASX code
    CETF
    Invests in
    Asia and emerging markets · China
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $33m
    Fee changes
    0.72% → 0.60%, March 2021

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • GRIN · VanEck India Growth Leaders ETF

    $15m invested · Index fund

    0.75%a year
    Cost a year on $10,000
    $94.66
    Fee on $10,000
    $75.00
    Half the spread on $10,000 bought
    $19.66
    Management fee
    0.75% a year
    Average spread
    0.393%
    ASX code
    GRIN
    Invests in
    Asia and emerging markets · India
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $15m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Sectors and themes · 9

  • GDX · VanEck Gold Miners ETF

    $1.5bn invested · Index fund

    0.53%a year
    Cost a year on $10,000
    $55.67
    Fee on $10,000
    $53.00
    Half the spread on $10,000 bought
    $2.67
    Management fee
    0.53% a year
    Average spread
    0.053%
    ASX code
    GDX
    Invests in
    Sectors and themes · Mining and resources
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $1.5bn

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • DFND · VanEck Global Defence ETF

    $242m invested · Index fund

    0.65%a year
    Cost a year on $10,000
    $74.92
    Fee on $10,000
    $65.00
    Half the spread on $10,000 bought
    $9.92
    Management fee
    0.65% a year
    Average spread
    0.198%
    ASX code
    DFND
    Invests in
    Sectors and themes · Defence and space
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $242m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • CLNE · VanEck Global Clean Energy ETF

    $74m invested · Index fund

    0.65%a year
    Cost a year on $10,000
    $79.13
    Fee on $10,000
    $65.00
    Half the spread on $10,000 bought
    $14.13
    Management fee
    0.65% a year
    Average spread
    0.283%
    ASX code
    CLNE
    Invests in
    Sectors and themes · Energy and clean energy
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $74m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • ESPO · VanEck Video Gaming and Esports ETF

    $74m invested · Index fund

    0.55%a year
    Cost a year on $10,000
    $67.18
    Fee on $10,000
    $55.00
    Half the spread on $10,000 bought
    $12.18
    Management fee
    0.55% a year
    Average spread
    0.244%
    ASX code
    ESPO
    Invests in
    Sectors and themes · Technology and AI
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $74m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • HLTH · VanEck Global Healthcare Leaders ETF

    $59m invested · Index fund

    0.45%a year
    Cost a year on $10,000
    $56.83
    Fee on $10,000
    $45.00
    Half the spread on $10,000 bought
    $11.83
    Management fee
    0.45% a year
    Average spread
    0.237%
    ASX code
    HLTH
    Invests in
    Sectors and themes · Healthcare
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $59m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • URAN · VanEck Uranium and Energy Innovation ETF

    $14m invested · Index fund

    0.59%a year
    Cost a year on $10,000
    $92.73
    Fee on $10,000
    $59.00
    Half the spread on $10,000 bought
    $33.73
    Management fee
    0.59% a year
    Average spread
    0.675%
    ASX code
    URAN
    Invests in
    Sectors and themes · Mining and resources
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $14m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • QNTM · VanEck Quantum ETF

    $5.3m invested · Index fund

    0.65%a year
    Cost a year on $10,000
    $97.19
    Fee on $10,000
    $65.00
    Half the spread on $10,000 bought
    $32.19
    Management fee
    0.65% a year
    Average spread
    0.644%
    ASX code
    QNTM
    Invests in
    Sectors and themes · Technology and AI
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $5.3m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • SMHG · VanEck Global Semiconductor ETF

    $4.6m invested · Index fund

    0.35%a year
    Cost a year on $10,000
    $60.44
    Fee on $10,000
    $35.00
    Half the spread on $10,000 bought
    $25.44
    Management fee
    0.35% a year
    Average spread
    0.509%
    ASX code
    SMHG
    Invests in
    Sectors and themes · Technology and AI
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $4.6m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • RESM · VanEck Rare Earth and Strategic Metals ex China ETF

    $4.0m invested · Index fund

    0.59%a year
    Cost a year on $10,000
    $95.62
    Fee on $10,000
    $59.00
    Half the spread on $10,000 bought
    $36.62
    Management fee
    0.59% a year
    Average spread
    0.732%
    ASX code
    RESM
    Invests in
    Sectors and themes · Mining and resources
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $4.0m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site

Property and infrastructure · 3

  • IFRA · VanEck FTSE Global Infrastructure (Hedged) ETF

    $2.09bn invested · Index fund · Hedged

    0.20%a year
    Cost a year on $10,000
    $23.58
    Fee on $10,000
    $20.00
    Half the spread on $10,000 bought
    $3.58
    Management fee
    0.20% a year
    Average spread
    0.072%
    ASX code
    IFRA
    Invests in
    Property and infrastructure · Infrastructure
    Holds
    The FTSE global core infrastructure
    How it invests
    Index fund
    Currency
    Hedged to the Australian dollar
    Fund size
    $2.09bn
    Fee changes
    0.52% → 0.20%, July 2023

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • MVA · VanEck Australian Property ETF

    $825m invested · Index fund

    0.35%a year
    Cost a year on $10,000
    $40.06
    Fee on $10,000
    $35.00
    Half the spread on $10,000 bought
    $5.06
    Management fee
    0.35% a year
    Average spread
    0.101%
    ASX code
    MVA
    Invests in
    Property and infrastructure · Australian property
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $825m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • REIT · VanEck FTSE International Property (Hedged) ETF

    $798m invested · Index fund · Hedged

    0.20%a year
    Cost a year on $10,000
    $25.81
    Fee on $10,000
    $20.00
    Half the spread on $10,000 bought
    $5.81
    Management fee
    0.20% a year
    Average spread
    0.116%
    ASX code
    REIT
    Invests in
    Property and infrastructure · Global property
    How it invests
    Index fund
    Currency
    Hedged to the Australian dollar
    Fund size
    $798m
    Fee changes
    0.43% → 0.20%, July 2023

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site

Bonds · 11

  • SUBD · VanEck Australian Subordinated Debt ETF

    $3.99bn invested · Index fund

    0.29%a year
    Cost a year on $10,000
    $31.34
    Fee on $10,000
    $29.00
    Half the spread on $10,000 bought
    $2.34
    Management fee
    0.29% a year
    Average spread
    0.047%
    ASX code
    SUBD
    Invests in
    Bonds · Bank hybrids and subordinated debt
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $3.99bn

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • FLOT · VanEck Australian Floating Rate ETF

    $1.33bn invested · Index fund

    0.22%a year
    Cost a year on $10,000
    $24.65
    Fee on $10,000
    $22.00
    Half the spread on $10,000 bought
    $2.65
    Management fee
    0.22% a year
    Average spread
    0.053%
    ASX code
    FLOT
    Invests in
    Bonds · Australian corporate and composite bonds
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $1.33bn

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • XGOV · VanEck 10+ Year Australian Government Bond ETF

    $477m invested · Index fund

    0.22%a year
    Cost a year on $10,000
    $26.57
    Fee on $10,000
    $22.00
    Half the spread on $10,000 bought
    $4.57
    Management fee
    0.22% a year
    Average spread
    0.091%
    ASX code
    XGOV
    Invests in
    Bonds · Australian government bonds
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $477m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • PLUS · VanEck Australian Corporate Bond Plus ETF

    $403m invested · Index fund

    0.32%a year
    Cost a year on $10,000
    $38.10
    Fee on $10,000
    $32.00
    Half the spread on $10,000 bought
    $6.10
    Management fee
    0.32% a year
    Average spread
    0.122%
    ASX code
    PLUS
    Invests in
    Bonds · Australian corporate and composite bonds
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $403m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • EBND · VanEck Vectors Emerging Income Opportunities Active ETF

    $292m invested · Actively managed

    0.95%a year
    Cost a year on $10,000
    $105.80
    Fee on $10,000
    $95.00
    Half the spread on $10,000 bought
    $10.80
    Management fee
    0.95% a year
    Average spread
    0.216%
    ASX code
    EBND
    Invests in
    Bonds · Global bonds
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $292m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • FSUB · Vaneck Australian Fixed Rate Subordinated Debt ETF

    $121m invested · Index fund

    0.29%a year
    Cost a year on $10,000
    $33.86
    Fee on $10,000
    $29.00
    Half the spread on $10,000 bought
    $4.86
    Management fee
    0.29% a year
    Average spread
    0.097%
    ASX code
    FSUB
    Invests in
    Bonds · Bank hybrids and subordinated debt
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $121m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • TBIL · VanEck 1-3 Month US Treasury Bond ETF

    $110m invested · Index fund

    0.22%a year
    Cost a year on $10,000
    $26.63
    Fee on $10,000
    $22.00
    Half the spread on $10,000 bought
    $4.63
    Management fee
    0.22% a year
    Average spread
    0.093%
    ASX code
    TBIL
    Invests in
    Bonds · Global bonds
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $110m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • GCAP · VanEck Bentham Global Capital Securities Active ETF

    $56m invested · Actively managed

    0.59%a year
    Cost a year on $10,000
    $74.22
    Fee on $10,000
    $59.00
    Half the spread on $10,000 bought
    $15.22
    Management fee
    0.59% a year
    Average spread
    0.304%
    ASX code
    GCAP
    Invests in
    Bonds · Global bonds
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $56m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • 5GOV · VanEck 5-10 Year Australian Government Bond ETF

    $54m invested · Index fund

    0.22%a year
    Cost a year on $10,000
    $25.12
    Fee on $10,000
    $22.00
    Half the spread on $10,000 bought
    $3.12
    Management fee
    0.22% a year
    Average spread
    0.062%
    ASX code
    5GOV
    Invests in
    Bonds · Australian government bonds
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $54m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • RMBS · VanEck Australian RMBS ETF

    $36m invested · Index fund

    0.29%a year
    Cost a year on $10,000
    $33.24
    Fee on $10,000
    $29.00
    Half the spread on $10,000 bought
    $4.24
    Management fee
    0.29% a year
    Average spread
    0.085%
    ASX code
    RMBS
    Invests in
    Bonds · Australian corporate and composite bonds
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $36m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • 1GOV · VanEck 1-5 Year Australian Government Bond ETF

    $17m invested · Index fund

    0.22%a year
    Cost a year on $10,000
    $25.36
    Fee on $10,000
    $22.00
    Half the spread on $10,000 bought
    $3.36
    Management fee
    0.22% a year
    Average spread
    0.067%
    ASX code
    1GOV
    Invests in
    Bonds · Australian government bonds
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $17m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site

Cash · 1

  • MONY · Vaneck Cash Plus Active ETF

    $115m invested · Actively managed

    0.15%a year
    Cost a year on $10,000
    $17.32
    Fee on $10,000
    $15.00
    Half the spread on $10,000 bought
    $2.32
    Management fee
    0.15% a year
    Average spread
    0.046%
    ASX code
    MONY
    Invests in
    Cash
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $115m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site

A ready-made mix · 3

  • VHGR · VanEck Core+ Diversified High Growth Active ETF

    $4.5m invested · Actively managed

    0.39%a year
    Cost a year on $10,000
    $61.96
    Fee on $10,000
    $39.00
    Half the spread on $10,000 bought
    $22.96
    Management fee
    0.39% a year
    Average spread
    0.459%
    ASX code
    VHGR
    Invests in
    A ready-made mix · High growth
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $4.5m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • VGRO · VanEck Core+ Diversified Growth Active ETF

    $3.0m invested · Actively managed

    0.39%a year
    Cost a year on $10,000
    $65.33
    Fee on $10,000
    $39.00
    Half the spread on $10,000 bought
    $26.33
    Management fee
    0.39% a year
    Average spread
    0.527%
    ASX code
    VGRO
    Invests in
    A ready-made mix · Growth
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $3.0m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • VBAL · VanEck Core+ Diversified Balanced Active ETF

    $1.2m invested · Actively managed

    0.39%a year
    Cost a year on $10,000
    $64.20
    Fee on $10,000
    $39.00
    Half the spread on $10,000 bought
    $25.20
    Management fee
    0.39% a year
    Average spread
    0.504%
    ASX code
    VBAL
    Invests in
    A ready-made mix · Balanced
    How it invests
    Actively managed
    Currency
    Not hedged
    Fund size
    $1.2m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site

Gold and commodities · 1

  • NUGG · VanEck Gold Bullion ETF

    $248m invested · Index fund

    0.25%4th of 7

    a year

    Cost a year on $10,000
    $29.05
    Fee on $10,000
    $25.00
    Half the spread on $10,000 bought
    $4.05
    Management fee
    0.25% a year
    Average spread
    0.081%
    ASX code
    NUGG
    Invests in
    Gold and commodities · Gold
    Holds
    The gold price
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $248m
    Fee changes
    0.39% → 0.25%, May 2023

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site

Crypto · 1

  • VBTC · VanEck Bitcoin ETF

    $328m invested · Index fund

    0.45%a year
    Cost a year on $10,000
    $51.45
    Fee on $10,000
    $45.00
    Half the spread on $10,000 bought
    $6.45
    Management fee
    0.45% a year
    Average spread
    0.129%
    ASX code
    VBTC
    Invests in
    Crypto
    Holds
    The Bitcoin price
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $328m
    Fee changes
    0.59% → 0.49%, July 2024 · 0.49% → 0.45%, October 2025

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
Compare all 471 ETFs

  1. VBTCfee 0.49% → 0.45% a yearIn the ASX report for October 2025
    −0.040
  2. ALFAfee 0.00% → 0.39% a yearIn the ASX report for February 2025
    +0.39
  3. GPEQfee 0.92% → 0.65% a yearIn the ASX report for July 2024
    −0.27
  4. VBTCfee 0.59% → 0.49% a yearIn the ASX report for July 2024
    −0.100
  5. REITfee 0.43% → 0.20% a yearIn the ASX report for July 2023
    −0.23
  6. IFRAfee 0.52% → 0.20% a yearIn the ASX report for July 2023
    −0.32
  1. NUGGfee 0.39% → 0.25% a yearIn the ASX report for May 2023
    −0.14
  2. CETFfee 0.72% → 0.60% a yearIn the ASX report for March 2021
    −0.12

Tracked since 31 July 2020. Our own corrections of a misread figure aren't shown.

Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report

Notes on VanEck ETFs

to leave a note.

In the ASX Investment Products report for September 2026, VanEck lists 55 ETFs tracked by BankMate (47 index funds), holding $35.8bn between them. The largest is QUAL (VanEck MSCI International Quality ETF) with $9.23bn invested, 7th of 471 ETFs on the ASX by size. Its lowest management fee is 0.15% a year, on MONY. 8 fee changes are on record since 2020. From the ASX Investment Products monthly report.