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VanEck Vectors Australian Equal Weight ETF MVW

Fund description: MVW gives investors exposure to a diversified portfolio of ASX-listed securities. MVW aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The MVIS Australia Equal Weight Index is a pure-play rules-based index that combines benchmark with blue-chip characteristics by tracking the performance of the largest and most liquid ASX-listed companies across all sectors, including offshore companies which generate at least 50% of their revenues or assets from the Australian market.  Companies in the Index are weighted equally.

Management style: Replication

 as at 24-Jun-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $30.92
  • Units outstanding

    28,049,749
  • Net assets

    $867.4M
  • Number of holdings

    86
  • Inception date1

    04-Mar-14
  • ASX commencement

    06-Mar-14

1The date the ETF was seeded prior to quotation on ASX.

Portfolio composition (%)
as at 24-Jun-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03
  • Total

    100.00

All holdings (%) Download all holdings as at 24-Jun-19

No. of holdings: 86
Security name
ASX code
No. of securities held Market value % of Fund net
assets
NORTHERN STAR RESOURCES LTD
NST AU
1,013,402 11,785,865 1.36
NEWCREST MINING
NCM AU
342,820 11,011,378 1.27
ATLAS ARTERIA
ALX AU
1,321,067 10,753,485 1.24
EVOLUTION MINING LTD
EVN AU
2,492,766 10,718,894 1.24
NIB HOLDINGS LTD
NHF AU
1,383,711 10,696,086 1.23
SYDNEY AIRPORT
SYD AU
1,281,809 10,651,833 1.23
ILUKA RESOURCES LTD
ILU AU
972,668 10,621,535 1.22
GOODMAN GROUP
GMG AU
688,973 10,548,177 1.22
WOODSIDE PETROLEUM LTD
WPL AU
283,139 10,521,445 1.21
STAR ENTERTAINMENT GROUP LTD
SGR AU
2,590,393 10,516,996 1.21
INSURANCE AUSTRALIA GROUP
IAG AU
1,283,468 10,498,768 1.21
APA GROUP
APA AU
907,704 10,483,981 1.21
QUBE LOGISTICS HOLDINGS LTD
QUB AU
3,397,673 10,430,856 1.20
ALS LTD
ALQ AU
1,444,135 10,412,213 1.20
TRANSURBAN GROUP
TCL AU
681,870 10,398,518 1.20
GPT GROUP
GPT AU
1,634,466 10,395,204 1.20
WORLEYPARSONS
WOR AU
714,784 10,392,959 1.20
ANSELL LTD
ANN AU
384,543 10,382,661 1.20
MACQUARIE GROUP LTD
MQG AU
81,993 10,381,954 1.20
AGL ENERGY LTD
AGL AU
507,479 10,342,422 1.19
SANTOS LTD
STO AU
1,435,775 10,337,580 1.19
AUSNET SERVICES
AST AU
5,305,460 10,319,120 1.19
MAGELLAN FINANCIAL GROUP LTD
MFG AU
203,930 10,304,583 1.19
MEDIBANK PRIVATE LTD
MPL AU
2,935,269 10,302,794 1.19
BHP GROUP LTD
BHP AU
249,591 10,283,149 1.19
ALTIUM LTD
ALU AU
302,845 10,275,531 1.18
COMMONWEALTH BANK OF AUSTRAL
CBA AU
124,217 10,272,746 1.18
REA GROUP LTD
REA AU
107,071 10,252,048 1.18
BLUESCOPE STEEL
BSL AU
875,658 10,210,172 1.18
SCENTRE GROUP
SCG AU
2,617,734 10,209,163 1.18
CSL LTD
CSL AU
47,735 10,190,945 1.17
LENDLEASE GROUP
LLC AU
747,079 10,190,158 1.17
ORIGIN ENERGY LTD
ORG AU
1,387,582 10,184,852 1.17
ARISTOCRAT LEISURE LTD
ALL AU
328,844 10,177,722 1.17
MIRVAC GROUP
MGR AU
3,149,589 10,173,172 1.17
WOOLWORTHS GROUP LTD
WOW AU
308,112 10,167,696 1.17
FORTESCUE METALS GROUP LTD
FMG AU
1,152,289 10,163,189 1.17
COCA-COLA AMATIL LTD
CCL AU
996,105 10,140,349 1.17
TPG TELECOM LTD
TPM AU
1,528,692 10,135,228 1.17
ASX LTD
ASX AU
122,635 10,112,482 1.17
SEEK LTD
SEK AU
467,540 10,108,215 1.17
AURIZON HOLDINGS LTD
AZJ AU
1,854,432 10,106,654 1.17
TELSTRA CORP LTD
TLS AU
2,631,621 10,105,425 1.17
COCHLEAR LTD
COH AU
49,181 10,093,908 1.16
SONIC HEALTHCARE LTD
SHL AU
366,096 10,078,623 1.16
DEXUS
DXS AU
739,285 10,076,455 1.16
AUST AND NZ BANKING GROUP
ANZ AU
351,069 10,068,659 1.16
COMPUTERSHARE LTD
CPU AU
593,729 10,039,957 1.16
WASHINGTON H. SOUL PATTINSON
SOL AU
437,829 10,035,041 1.16
VICINITY CENTRES
VCX AU
3,801,228 10,035,242 1.16
MINERAL RESOURCES LTD
MIN AU
667,645 10,028,028 1.16
CHARTER HALL GROUP
CHC AU
895,416 10,028,659 1.16
WESTPAC BANKING CORP
WBC AU
353,823 10,023,806 1.16
RAMSAY HEALTH CARE LTD
RHC AU
139,128 10,017,216 1.15
SUNCORP GROUP LTD
SUN AU
740,942 10,010,126 1.15
BENDIGO AND ADELAIDE BANK
BEN AU
859,723 10,007,176 1.15
BANK OF QUEENSLAND LTD
BOQ AU
1,045,438 9,963,024 1.15
CARSALES.COM LTD
CAR AU
724,176 9,957,420 1.15
TABCORP HOLDINGS LTD
TAH AU
2,175,703 9,942,963 1.15
LINK ADMINISTRATION HOLDINGS
LNK AU
1,813,750 9,921,213 1.14
NATIONAL AUSTRALIA BANK LTD
NAB AU
367,316 9,895,493 1.14
SOUTH32 LTD
S32 AU
3,052,679 9,890,680 1.14
ALUMINA LTD
AWC AU
4,082,800 9,880,376 1.14
BRAMBLES LTD
BXB AU
766,709 9,867,545 1.14
CROWN LTD
CWN AU
821,973 9,863,676 1.14
RIO TINTO LTD
RIO AU
96,877 9,855,297 1.14
QBE INSURANCE GROUP LTD
QBE AU
828,147 9,854,949 1.14
DOWNER EDI LTD
DOW AU
1,417,315 9,850,339 1.14
COLES GROUP LTD
COL AU
751,037 9,846,095 1.14
STOCKLAND
SGP AU
2,224,485 9,809,979 1.13
AMCOR LIMITED
1723503D AU
620,076 9,784,799 1.13
ORICA LTD
ORI AU
476,752 9,778,184 1.13
CIMIC GROUP LTD
CIM AU
216,243 9,756,884 1.12
TREASURY WINE ESTATES LTD
TWE AU
650,998 9,719,400 1.12
ORORA LTD
ORA AU
3,015,564 9,710,116 1.12
INCITEC PIVOT LTD
IPL AU
2,867,400 9,691,812 1.12
BORAL LTD
BLD AU
1,847,525 9,681,031 1.12
AFTERPAY TOUCH GROUP LTD
APT AU
386,943 9,588,448 1.11
A2 MILK CO LTD
A2M AU
712,731 9,579,105 1.10
WHITEHAVEN COAL LTD
WHC AU
2,563,620 9,562,303 1.10
WESFARMERS LTD
WES AU
259,378 9,446,547 1.09
AMP LTD
AMP AU
4,530,233 9,332,280 1.08
QANTAS AIRWAYS LTD
QAN AU
1,743,622 9,328,378 1.08
HARVEY NORMAN HOLDINGS LTD
HVN AU
2,301,903 9,276,669 1.07
CALTEX AUSTRALIA LTD
CTX AU
365,826 8,820,065 1.02
CHALLENGER LTD
CGF AU
1,298,587 8,531,717 0.98
OTHER/CASH
--
222,938 0.03
Total 100.05
These are not recommendations to buy or to sell any security.