GMVW
VanEck Geared Aust. Equal Weight Fund (Hedge Fund)
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 6.57%
Growth
12 months growth
💰
4.91%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
5
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+6.54%
1M
1Y
All Time
Graph
Table
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Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.91%
💰 Annual Distribution Earnings Per $1,000 invested**
$49.07
💰 Most Recent Distribution Franked Percentage Estimate
326.00%
💰 Average Distribution Franked Percentage Estimate
185.50 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of GMVW, your last distribution payment(s) would have been:
$ 218.21
on Tue Jan 21 2025
$ 505.76
on Thu Jul 25 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$1.52
326.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.35%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$39.08
💰 Price To Earnings Ratio
18.86
💰 Price To Book Ratio
1.94
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GMVW
5
📊 Total Capital Earnings
$9K
🔃 Average investment frequency
30 weeks
💵 Average investment amount
$8,031
⏰ Last time a customer invested in GMVW
20 days
GMVW investor breakdown
💵 Income of investors
More than 200k
17%
150k - 200k
17%
100k - 150k
17%
50k - 100k
17%
Less than 50k
33%
👶 Age of investors
18 - 25
40%
26 - 34
40%
35 - 90
20%
🙋 Legal gender of investors
Female
Male
100%
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