MVW - VanEck Equal Weight ETF | Australian Equities | Holdings
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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 17-Feb-20

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $32.34
  • Units outstanding1

    36,855,319
  • Net assets1

    $1.2B
  • Number of holdings1

    87
  • Inception date2

    04-Mar-14
  • ASX commencement

    06-Mar-14

1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

Portfolio composition (%)
as at 17-Feb-20

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 17-Feb-20

No. of holdings: 87
Security name
ASX code
No. of securities held Market value % of Fund net
assets
NORTHERN STAR RESOURCES LTD
NST AU
1,481,594 20,564,525 1.73
AFTERPAY LTD
APT AU
447,624 17,690,100 1.48
MAGELLAN FINANCIAL GROUP LTD
MFG AU
242,081 17,565,397 1.47
CHALLENGER LTD
CGF AU
1,628,613 16,595,566 1.39
CHARTER HALL GROUP
CHC AU
1,256,355 16,332,615 1.37
ALTIUM LTD
ALU AU
380,488 16,220,203 1.36
MINERAL RESOURCES LTD
MIN AU
822,939 15,668,759 1.31
TPG TELECOM LTD
TPM AU
1,937,110 15,574,364 1.31
CSL LTD
CSL AU
46,740 15,543,387 1.30
WISETECH GLOBAL LTD
WTC AU
528,946 15,471,671 1.30
QBE INSURANCE GROUP LTD
QBE AU
1,043,656 15,404,363 1.29
GOODMAN GROUP
GMG AU
926,396 15,341,118 1.29
HARVEY NORMAN HOLDINGS LTD
HVN AU
3,140,884 14,887,790 1.25
WOOLWORTHS GROUP LTD
WOW AU
343,279 14,853,682 1.25
CARSALES.COM LTD
CAR AU
794,202 14,803,925 1.24
EVOLUTION MINING LTD
EVN AU
3,462,400 14,784,448 1.24
RAMSAY HEALTH CARE LTD
RHC AU
185,067 14,751,691 1.24
COMMONWEALTH BANK OF AUSTRAL
CBA AU
164,263 14,694,968 1.23
WESFARMERS LTD
WES AU
322,365 14,651,489 1.23
DEXUS
DXS AU
1,096,573 14,595,387 1.22
ATLAS ARTERIA
ALX AU
1,726,671 14,590,370 1.22
COLES GROUP LTD
COL AU
862,211 14,579,988 1.22
LINK ADMINISTRATION HOLDINGS
LNK AU
2,347,290 14,529,725 1.22
MACQUARIE GROUP LTD
MQG AU
97,354 14,478,487 1.21
ANSELL LTD
ANN AU
447,188 14,466,532 1.21
ARISTOCRAT LEISURE LTD
ALL AU
389,721 14,439,163 1.21
REA GROUP LTD
REA AU
127,236 14,389,119 1.21
NATIONAL AUSTRALIA BANK LTD
NAB AU
525,572 14,337,604 1.20
AUST AND NZ BANKING GROUP
ANZ AU
537,790 14,294,458 1.20
BRAMBLES LTD
BXB AU
1,083,056 14,231,356 1.19
A2 MILK CO LTD
A2M AU
904,786 14,223,236 1.19
SEEK LTD
SEK AU
598,536 14,125,450 1.19
SONIC HEALTHCARE LTD
SHL AU
447,786 14,105,259 1.18
BENDIGO AND ADELAIDE BANK
BEN AU
1,333,849 14,098,784 1.18
COCA-COLA AMATIL LTD
CCL AU
1,179,945 13,994,148 1.17
GPT GROUP
GPT AU
2,220,828 13,969,008 1.17
TRANSURBAN GROUP
TCL AU
858,835 13,895,950 1.17
FORTESCUE METALS GROUP LTD
FMG AU
1,270,877 13,877,977 1.16
WESTPAC BANKING CORP
WBC AU
541,081 13,862,495 1.16
BANK OF QUEENSLAND LTD
BOQ AU
1,814,550 13,772,435 1.16
BORAL LTD
BLD AU
2,892,925 13,770,323 1.16
COMPUTERSHARE LTD
CPU AU
784,289 13,756,429 1.15
WASHINGTON H. SOUL PATTINSON
SOL AU
604,009 13,735,165 1.15
QUBE LOGISTICS HOLDINGS LTD
QUB AU
4,046,541 13,677,309 1.15
ALS LTD
ALQ AU
1,398,912 13,639,392 1.14
ASX LTD
ASX AU
164,926 13,589,902 1.14
COCHLEAR LTD
COH AU
57,804 13,558,506 1.14
APA GROUP
APA AU
1,189,520 13,548,633 1.14
STOCKLAND
SGP AU
2,686,708 13,541,008 1.14
AUSNET SERVICES
AST AU
7,759,839 13,502,120 1.13
CALTEX AUSTRALIA LTD
CTX AU
386,394 13,465,831 1.13
AGL ENERGY LTD
AGL AU
638,211 13,332,228 1.12
ILUKA RESOURCES LTD
ILU AU
1,388,605 13,302,836 1.12
AMP LTD
AMP AU
6,961,326 13,156,906 1.10
BHP GROUP LTD
BHP AU
341,772 13,147,969 1.10
SANTOS LTD
STO AU
1,612,682 13,111,105 1.10
RIO TINTO LTD
RIO AU
133,129 13,025,341 1.09
TELSTRA CORP LTD
TLS AU
3,499,161 13,016,879 1.09
SCENTRE GROUP
SCG AU
3,426,429 12,951,902 1.09
MIRVAC GROUP
MGR AU
3,914,453 12,917,695 1.08
TABCORP HOLDINGS LTD
TAH AU
2,806,756 12,911,078 1.08
AURIZON HOLDINGS LTD
AZJ AU
2,347,294 12,886,644 1.08
ORICA LTD
ORI AU
572,058 12,877,026 1.08
LENDLEASE GROUP
LLC AU
720,078 12,810,188 1.07
WOODSIDE PETROLEUM LTD
WPL AU
384,254 12,803,343 1.07
INCITEC PIVOT LTD
IPL AU
4,174,600 12,774,276 1.07
NEWCREST MINING LTD
NCM AU
458,675 12,741,992 1.07
VICINITY CENTRES
VCX AU
5,054,304 12,736,846 1.07
CROWN LTD
CWN AU
1,080,410 12,727,230 1.07
ALUMINA LTD
AWC AU
5,735,541 12,675,546 1.06
SUNCORP GROUP LTD
SUN AU
1,000,140 12,511,751 1.05
BLUESCOPE STEEL
BSL AU
889,538 12,435,741 1.04
MEDIBANK PRIVATE LTD
MPL AU
4,046,551 12,341,981 1.04
SOUTH32 LTD
S32 AU
4,728,207 12,340,620 1.04
SYDNEY AIRPORT
SYD AU
1,467,385 12,326,034 1.03
WORLEY LTD
WOR AU
862,772 12,035,669 1.01
STAR ENTERTAINMENT GROUP LTD
SGR AU
2,899,283 12,032,024 1.01
WHITEHAVEN COAL LTD
WHC AU
4,867,794 11,974,773 1.00
ORORA LTD
ORA AU
4,122,417 11,913,785 1.00
ORIGIN ENERGY LTD
ORG AU
1,519,790 11,823,966 0.99
QANTAS AIRWAYS LTD
QAN AU
1,804,607 11,459,254 0.96
INSURANCE AUSTRALIA GROUP
IAG AU
1,663,519 11,278,659 0.95
DOWNER EDI LTD
DOW AU
1,616,629 10,896,079 0.91
CIMIC GROUP LTD
CIM AU
392,033 10,784,828 0.90
BEACH ENERGY LTD
BPT AU
5,054,296 10,765,650 0.90
NIB HOLDINGS LTD
NHF AU
1,960,132 10,388,700 0.87
TREASURY WINE ESTATES LTD
TWE AU
770,998 8,750,827 0.73
OTHER/CASH
--
18,330 0.00
Total 99.93
These are not recommendations to buy or to sell any security.