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Access a world of

ETF opportunities
Investment ETF Index Index Strategy Summary

Australian MVW VanEck Australian Equal MVIS Australia Equal Equal Weight A core Australian equity portfolio that 0.35%
Equity Weight ETF Weight Index equally weights the largest and most liquid
ASX-listed companies.

Australian DVDY VanEck Morningstar Morningstar® Australia Moat, Financial Focuses on high dividend quality companies 0.35%
Equity Income Australian Moat Income Dividend Yield Focus Equal Strength and based on Morningstar’s Economic Moat™
ETF Weighted Index™ Dividend Screens rating.

Australian MVS VanEck Small Companies MVIS Small-Cap Dividend Dividend Payers Focuses on Australian small-cap stocks that 0.49%
Small and Masters ETF Payers Index pay dividends.
Mid-Caps
MVE VanEck S&P/ASX S&P/ASX Midcap 50 Index Market Invests in Australian companies ranked from 0.45%
MidCap ETF Capitalisation 51 to 100 by market capitalisation.

Australian MVA VanEck Australian MVIS Australia A-REITs Capped Weight Exposure to A-REITs with each holding 0.35%
Sector Property ETF Index capped at 10% to reduce concentration.

MVR VanEck Australian MVIS Australia Resources Capped Weight Access Australia’s resource sector with 0.35%
Resources ETF Index each holding capped at 8% to reduce
concentration.

MVB VanEck Australian MVIS Australia Banks Index Capped Weight Australian banks portfolio with each holding 0.28%
Banks ETF capped at 20%.

Sustainable ESGI VanEck MSCI MSCI World ex Australia ex Ex fossil fuels, SRI, Sustainable international companies selected 0.55%
Investing International Sustainable Fossil Fuel Select SRI and ESG, Low Carbon on the basis of in-depth analysis by world
Equity ETF Low Carbon Capped Index leading research firm MSCI.

GRNV VanEck MSCI Australian MSCI Australia IMI Select Ex fossil fuels, Sustainable Australian companies selected 0.35%
Sustainable Equity ETF SRI Screened Index SRI, ESG on the basis of in-depth analysis by world
leading research firm MSCI.

Global GDX VanEck Gold Miners ETF NYSE Arca® Gold Miners Market Exposure to global gold miners. 0.53%
Sector Index™ Capitalisation

IFRA VanEck FTSE FTSE Developed Core Capped Weight A diversified portfolio of global infrastructure 0.20%
Global Infrastructure Infrastructure 50/50 securities, with returns hedged into AUD.
(Hedged) ETF Hedged into Australian
Dollars Index

REIT VanEck FTSE FTSE EPRA Nareit Market A diversified portfolio of international 0.20%
International Property Developed ex Australia Capitalisation property securities (REITs) from developed
(Hedged) ETF Rental Index AUD Hedged markets (ex Australia), with returns hedged
into AUD.

HLTH VanEck Global MarketGrader Developed GARP Screen and A portfolio of global healthcare leaders 0.45%
Healthcare Markets (ex-Australia) Equal Weight comprising the most fundamentally strong
Leaders ETF Health Care AUD Index companies.

Commodity NUGG VanEck Gold Bullion ETF Physical gold bullion Gain exposure to the price of gold through 0.25%
physically backed Australian origin gold
bullion.

International QUAL VanEck MSCI MSCI World ex Australia Quality Factor The 300 highest Quality companies based 0.40%
Equity International Quality ETF Quality Index on MSCI’s Quality scores for: high return on
equity; stable annual earnings growth; and
low
financial leverage.

QHAL VanEck MSCI International MSCI World ex Australia Quality Factor QUAL with returns hedged into AUD. 0.43%
Quality (Hedged) ETF Quality 100% Hedged to
AUD Index

EMKT VanEck MSCI MSCI Emerging Markets Multi-factor A diversified portfolio of emerging market 0.69%
Multifactor Emerging Multi-Factor Select Index equities included on the basis of Value, Low
Markets Equity ETF Size, Momentum and Quality.

GOAT VanEck Morningstar Morningstar® Developed Moat Screen and Focuses on quality International companies 0.55%
International Wide Markets ex-Australia Wide Equal Weight with sustainable competitive advantages
Moat ETF Moat Focus Select Index™ based on Morningstar’s Economic Moat™
rating.

MOAT VanEck Morningstar Morningstar® Wide Moat Moat Screen and High conviction US wide moat equity 0.49%
Wide Moat ETF Focus NR AUD Index™ Equal Weight strategy based on Morningstar’s Economic
Moat rating.

MHOT VanEck Morningstar Morningstar® Wide Moat Moat Screen and MOAT with returns hedged into AUD. 0.52%
Wide Moat (AUD Focus NR AUD Hedged Equal Weight
Hedged) ETF Index™

CNEW VanEck China New MarketGrader China New GARP Screen and Focus on 120 of China’s ‘New Economy’ 0.95%
Economy ETF Economy Index Equal Weight A-shares based on Growth at a Reasonable
Price (GARP) targeting Technology, Health
Care, Consumer Staples and Consumer
Discretionary.

CETF VanEck FTSE China FTSE China A50 Index Market China’s 50 largest A-shares. 0.60%
A50 ETF Capitalisation

QSML VanEck MSCI International MSCI World ex Australia Quality Factor 150 of the world’s highest quality 0.59%
Small Companies Quality Small Cap Quality 150 small companies.
ETF Index

QHSM VanEck MSCI MSCI World ex Australia Quality Factor QSML with returns hedged into AUD. 0.62%
International Small Small Cap Quality 150
Companies Quality (AUD 100% Hedged to AUD
Hedged) ETF Index

VLUE VanEck MSCI International MSCI World ex Australia Value Factor 250 international companies that are selected 0.40%
Value ETF Enhanced Value Top 250 for their higher value score relative to sector
Select Index peers as measured by MSCI.

HVLU VanEck MSCI MSCI World ex Australia Value Factor VLUE with returns hedged into AUD. 0.43%
International Value (AUD Enhanced Value Top 250
Hedged) ETF Select 100% Hedged to
AUD Index

Fixed PLUS VanEck Australian iBoxx AUD Corporates Market Diversified portfolio of predominantly 0.32%
Income Corporate Bond Plus ETF Yield Plus Mid Price Index Capitalisation with investment grade AUD corporate bonds
Enhanced Yield offering enhanced yield.

FLOT VanEck Australian Bloomberg AusBond Market Diversified portfolio representing Australia’s 0.22%
Floating Rate ETF Credit FRN 0+ Yr Index Capitalisation investment grade floating rate bond market.

SUBD VanEck Australian iBoxx AUD Investment Market For an elevated risk, subordinated bonds 0.29%
Subordinated Debt ETF Grade Subordinated Debt Capitalisation offer
Mid Price Index a higher yield.

TBIL VanEck 1-3 Month US Bloomberg U.S. Treasury Market Portfolio of US dollar denominated Treasury 0.22%
Treasury Bond ETF Bills: 1–3 Months Capitalisation Bills issued by the US Government with a
Unhedged AUD Index maturity ranging from 1–3 months.

1GOV VanEck 1–5 Year Australian S&P/ASX Government Market Access to a portfolio of Australian 0.22%
Government Bond ETF Bond 1–5 Year Index Capitalisation Government bonds which have maturity
dates between
1 and 5 years.

5GOV VanEck 5–10 Year S&P/ASX Government Market Access to a portfolio of Australian 0.22%
Australian Government Bond 5–10 Year Index Capitalisation Government bonds which have maturity
Bond ETF dates between
5 and 10 years.

XGOV VanEck 10+ Year Australian S&P/ASX Government Market Access to a portfolio of Australian 0.22%
Government Bond ETF Bond 10–20 Year Index Capitalisation Government bonds which have maturity
dates between
10 and 20 years.

Thematic ESPO VanEck Video Gaming MVIS® Global Video Market Access high exposures to pure-play video 0.55%
and Esports ETF Gaming and eSports Index Capitalisation gaming and esport companies driving
(AUD) transformation in the industry.

CLNE VanEck Global S&P Global Clean Energy Clean energy Access the largest global companies involved 0.65%
Clean Energy ETF Select Index focused in the production of clean energy and related
technology.

Alternatives GPEQ VanEck Global Listed LPX50 Index Market Invests in 50 of the largest listed private 0.65%
Private Equity ETF Capitalisation equity companies with exposure to venture,
growth and buy-out opportunities

XCO2 VanEck Global Carbon ICE Global Carbon Futures Futures Back the race to net zero. Access the largest 0.45%
Credits ETF (Synthetic) Index and most actively traded carbon markets in
the world.

Investment Active ETF Benchmark Strategy Summary Mgmt fees* (p.a.)

Emerging EBND VanEck Emerging Income 50% JPM EMBI Global An actively Income from investing in emerging 0.95%
Markets Opportunities Active ETF Diversified Hedged AUD managed high markets government, semi-
Bonds (Managed Fund) and 50% JPM GBI-EM conviction government and corporate bonds.
Global Diversified benchmark- Target yield of 5%# per annum.
unaware approach.

Global Capital GCAP VanEck Bentham Global RBA Cash Rate Income generation Focused on securities offering the 0.59% +15.5%
Securities Capital Securities Active + 3% per annum via a globally most attractive value on a global of the fund’s
ETF (Managed Fund) diversified capital basis. performance
securities strategy above the
actively managed benchmark
by Bentham Asset
Management.

2022 Fund Manager of the Year 2021 Winner 2019 Winner


Global Equities – VanEck MSCI ETF Provider of the Year ETF Provider of the Year
International Quality ETF
Lorem ipsum

WINNER
2018

2021 Winner 2022 Winner RIAA Certified


International Equities Active Core Best International Share ETP Our ESG and clean energy ETFs
are certified by RIAA
2018 Winner 2019 & 2018 Winner
Smart Beta Best Australian Share ETF

*Other costs may apply. Please refer to the PDS.


#
In determining each month’s dividend VanEck will target an annual dividend yield for the fund of 5% p.a. of the capital invested at the beginning of the year. Dividend yields may differ for individual
investors. From time to time we may amend this target.
The awards are determined using proprietary methodologies. The awards are solely statements of opinion and do not represent recommendations to make investment decisions. The Certification
Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Certification Symbol is a Registered
Trade Mark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and CLNE’s methodology, performance and stock holdings can be found at
responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA. The Responsible Investment Certification Program does not constitute financial
product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional
advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.
The Index Providers do not sponsor, endorse or promote the funds and do not guarantee the timeliness, accurateness, or completeness of any data or information relating to the indices or accept
any liability for any errors, omissions, or interruptions of their index and do not give any assurance that the funds will accurately track the performance of their respective index. The indices and
associated trademarks referenced herein are the property of the respective Index Provider and used by VanEck under license. See the relevant PDS for more detailed information on the indices and
limited relationship that the Index Provider has with VanEck.
Important notice: VanEck Investments Limited (ACN 146 596 116 AFSL 416755) (‘VanEck’) is the issuer and responsible entity of all VanEck exchange trades funds (Funds) listed on the ASX.
This is general advice only and does not take into account any person’s financial objectives, situation or needs. The product disclosure statement (PDS) and the target market determination
(TMD) for all Funds are available at vaneck.com.au. You should consider whether or not an investment in any Fund is appropriate for you. Investments in a Fund involve risks associated with
financial markets. These risks vary depending on a Fund’s investment objective. Refer to the applicable PDS and TMD for more details on risks. Investment returns and capital are not guaranteed.

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