VanEck Vectors Australian Equal Weight ETF MVW
Fund description: VanEck Vectors Australian Equal Weight ETF (MVW) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Equal Weight Index (MVMVWTRG).
Index description: MVMVWTRG 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 20-Mar-19
-
Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV
$28.77 -
Units outstanding
24,399,749 -
Net assets
$702.1M -
Number of holdings
88 -
Inception date1
04-Mar-14 -
ASX commencement
06-Mar-14
1The date the Fund was seeded prior to quotation on ASX.
as at 20-Mar-19
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVW Fact Sheet
- MVW Fund Flyer
- New Research: Why Equal Weighting Outperforms: The Mathematical Explanation
- White Paper: The unequalled power of equal weight investing
Portfolio composition (%)
as at 20-Mar-19
-
Asset classes
% of Fund net assets -
Stocks
99.96 -
Bonds
0.00 -
Other
0.00 -
Cash
0.04 -
Total
100.00
All holdings (%) Download all holdings as at 20-Mar-19
No. of holdings: 88
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| EVOLUTION MINING LTD |
EVN AU
|
2,352,429 | 8,656,939 | 1.23 | |
| AFTERPAY TOUCH GROUP LTD |
APT AU
|
411,735 | 8,547,619 | 1.22 | |
| STOCKLAND |
SGP AU
|
2,198,169 | 8,375,024 | 1.19 | |
| TPG TELECOM LTD |
TPM AU
|
1,218,986 | 8,350,054 | 1.19 | |
| SCENTRE GROUP |
SCG AU
|
2,036,786 | 8,289,719 | 1.18 | |
| NEWCREST MINING |
NCM AU
|
331,492 | 8,287,300 | 1.18 | |
| ALTIUM LTD |
ALU AU
|
240,015 | 8,275,717 | 1.18 | |
| MIRVAC GROUP |
MGR AU
|
3,024,549 | 8,257,019 | 1.18 | |
| ORICA LTD |
ORI AU
|
446,218 | 8,255,033 | 1.18 | |
| TELSTRA CORP LTD |
TLS AU
|
2,529,969 | 8,247,699 | 1.17 | |
| COLES GROUP LTD |
COL AU
|
706,968 | 8,243,247 | 1.17 | |
| AGL ENERGY LTD |
AGL AU
|
371,951 | 8,238,715 | 1.17 | |
| TRANSURBAN GROUP |
TCL AU
|
644,656 | 8,238,704 | 1.17 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
3,001,979 | 8,225,422 | 1.17 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
1,051,673 | 8,224,083 | 1.17 | |
| TREASURY WINE ESTATES LTD |
TWE AU
|
521,406 | 8,222,573 | 1.17 | |
| SEEK LTD |
SEK AU
|
445,970 | 8,214,767 | 1.17 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
225,928 | 8,212,483 | 1.17 | |
| WESFARMERS LTD |
WES AU
|
235,725 | 8,203,230 | 1.17 | |
| APA GROUP |
APA AU
|
822,628 | 8,193,375 | 1.17 | |
| AUSNET SERVICES |
AST AU
|
4,545,370 | 8,181,666 | 1.17 | |
| GOODMAN GROUP |
GMG AU
|
614,614 | 8,168,220 | 1.16 | |
| ATLAS ARTERIA |
ALX AU
|
1,157,598 | 8,161,066 | 1.16 | |
| AMCOR LIMITED |
AMC AU
|
544,337 | 8,143,282 | 1.16 | |
| DOWNER EDI LTD |
DOW AU
|
1,051,674 | 8,139,957 | 1.16 | |
| ALUMINA LTD |
AWC AU
|
3,130,469 | 8,139,219 | 1.16 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
267,641 | 8,138,963 | 1.16 | |
| PERPETUAL LTD |
PPT AU
|
199,092 | 8,126,935 | 1.16 | |
| SONIC HEALTHCARE LTD |
SHL AU
|
330,267 | 8,124,568 | 1.16 | |
| DEXUS |
DXS AU
|
639,023 | 8,115,592 | 1.16 | |
| ANSELL LTD |
ANN AU
|
320,275 | 8,109,363 | 1.16 | |
| VICINITY CENTRES |
VCX AU
|
3,179,962 | 8,108,903 | 1.16 | |
| SANTOS LTD |
STO AU
|
1,131,548 | 8,101,884 | 1.15 | |
| ORIGIN ENERGY LTD |
ORG AU
|
1,084,272 | 8,099,512 | 1.15 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
1,711,766 | 8,096,653 | 1.15 | |
| RAMSAY HEALTH CARE LTD |
RHC AU
|
126,399 | 8,095,856 | 1.15 | |
| BRAMBLES LTD |
BXB AU
|
678,356 | 8,092,787 | 1.15 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
875,441 | 8,089,075 | 1.15 | |
| QBE INSURANCE GROUP LTD |
QBE AU
|
640,040 | 8,077,305 | 1.15 | |
| COMPUTERSHARE LTD |
CPU AU
|
459,469 | 8,059,086 | 1.15 | |
| SYDNEY AIRPORT |
SYD AU
|
1,122,078 | 8,045,299 | 1.15 | |
| GPT GROUP |
GPT AU
|
1,310,310 | 8,032,200 | 1.14 | |
| COCHLEAR LTD |
COH AU
|
45,178 | 8,024,516 | 1.14 | |
| MINERAL RESOURCES LTD |
MIN AU
|
511,137 | 8,014,628 | 1.14 | |
| HEALTHSCOPE LTD |
HSO AU
|
3,283,796 | 8,012,462 | 1.14 | |
| ASX LTD |
ASX AU
|
114,491 | 8,012,080 | 1.14 | |
| CROWN LTD |
CWN AU
|
690,584 | 8,010,774 | 1.14 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
950,981 | 8,007,260 | 1.14 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
816,782 | 7,996,296 | 1.14 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
225,928 | 7,993,333 | 1.14 | |
| MACQUARIE GROUP LTD |
MQG AU
|
62,059 | 7,990,717 | 1.14 | |
| WORLEYPARSONS |
WOR AU
|
551,426 | 7,984,648 | 1.14 | |
| ARISTOCRAT LEISURE LTD |
ALL AU
|
329,321 | 7,976,155 | 1.14 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
898,917 | 7,973,394 | 1.14 | |
| BHP GROUP LTD |
BHP AU
|
213,857 | 7,955,480 | 1.13 | |
| CIMIC GROUP LTD |
CIM AU
|
159,883 | 7,942,987 | 1.13 | |
| SOUTH32 LTD |
S32 AU
|
2,068,201 | 7,941,892 | 1.13 | |
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
315,998 | 7,922,070 | 1.13 | |
| ILUKA RESOURCES LTD |
ILU AU
|
886,047 | 7,912,400 | 1.13 | |
| IOOF HOLDINGS LTD |
IFL AU
|
1,233,942 | 7,909,568 | 1.13 | |
| CSL LTD |
CSL AU
|
40,606 | 7,895,431 | 1.12 | |
| QANTAS AIRWAYS LTD |
QAN AU
|
1,418,925 | 7,860,845 | 1.12 | |
| HARVEY NORMAN HOLDINGS LTD |
HVN AU
|
2,117,185 | 7,833,585 | 1.12 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
1,741,407 | 7,818,917 | 1.11 | |
| INSURANCE AUSTRALIA GROUP |
IAG AU
|
1,027,497 | 7,808,977 | 1.11 | |
| CARSALES.COM LTD |
CAR AU
|
623,184 | 7,802,264 | 1.11 | |
| STAR ENTERTAINMENT GROUP LTD |
SGR AU
|
1,803,880 | 7,792,762 | 1.11 | |
| WESTPAC BANKING CORP |
WBC AU
|
295,240 | 7,776,622 | 1.11 | |
| SUNCORP GROUP LTD |
SUN AU
|
587,248 | 7,763,419 | 1.11 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
1,217,141 | 7,741,017 | 1.10 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
2,842,864 | 7,704,161 | 1.10 | |
| BORAL LTD |
BLD AU
|
1,628,604 | 7,687,011 | 1.09 | |
| RIO TINTO LTD |
RIO AU
|
83,242 | 7,665,756 | 1.09 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
289,608 | 7,631,171 | 1.09 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
107,629 | 7,619,057 | 1.09 | |
| INCITEC PIVOT LTD |
IPL AU
|
2,325,233 | 7,603,512 | 1.08 | |
| BLUESCOPE STEEL |
BSL AU
|
566,970 | 7,597,398 | 1.08 | |
| CALTEX AUSTRALIA LTD |
CTX AU
|
284,890 | 7,580,923 | 1.08 | |
| REA GROUP LTD |
REA AU
|
98,594 | 7,579,907 | 1.08 | |
| ORORA LTD |
ORA AU
|
2,529,970 | 7,564,610 | 1.08 | |
| AMP LTD |
AMP AU
|
3,394,643 | 7,536,107 | 1.07 | |
| ALS LTD |
ALQ AU
|
988,366 | 7,531,349 | 1.07 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
261,806 | 7,492,888 | 1.07 | |
| NIB HOLDINGS LTD |
NHF AU
|
1,368,249 | 7,470,640 | 1.06 | |
| LENDLEASE GROUP |
LLC AU
|
604,910 | 7,458,540 | 1.06 | |
| A2 MILK CO LTD |
A2M AU
|
568,171 | 7,448,722 | 1.06 | |
| CHALLENGER LTD |
CGF AU
|
957,774 | 7,374,860 | 1.05 | |
| WHITEHAVEN COAL LTD |
WHC AU
|
1,795,826 | 7,344,928 | 1.05 | |
| OTHER/CASH |
--
|
304,546 | 0.04 | ||
| Total | 99.99 | ||||
These are not recommendations to buy or to sell any security.