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 06-Dec-19
-
Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV1
$31.54 -
Units outstanding1
34,473,940 -
Net assets1
$1.1B -
Number of holdings1
85 -
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.
as at 06-Dec-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 06-Dec-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 06-Dec-19
No. of holdings: 85
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| CALTEX AUSTRALIA LTD |
CTX AU
|
498,501 | 17,203,270 | 1.58 | |
| ILUKA RESOURCES LTD |
ILU AU
|
1,657,723 | 15,632,328 | 1.44 | |
| CSL LTD |
CSL AU
|
54,155 | 15,217,555 | 1.40 | |
| ATLAS ARTERIA |
ALX AU
|
1,923,208 | 14,731,773 | 1.36 | |
| SYDNEY AIRPORT |
SYD AU
|
1,576,396 | 14,502,843 | 1.33 | |
| QANTAS AIRWAYS LTD |
QAN AU
|
2,014,854 | 14,386,058 | 1.32 | |
| ORORA LTD |
ORA AU
|
4,381,950 | 14,197,518 | 1.31 | |
| STOCKLAND |
SGP AU
|
2,848,271 | 14,184,390 | 1.30 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
1,429,008 | 14,161,469 | 1.30 | |
| ARISTOCRAT LEISURE LTD |
ALL AU
|
417,747 | 14,149,091 | 1.30 | |
| COCHLEAR LTD |
COH AU
|
60,837 | 14,010,761 | 1.29 | |
| LENDLEASE GROUP |
LLC AU
|
735,899 | 13,996,799 | 1.29 | |
| MIRVAC GROUP |
MGR AU
|
4,163,572 | 13,989,602 | 1.29 | |
| BLUESCOPE STEEL |
BSL AU
|
931,779 | 13,986,003 | 1.29 | |
| ORIGIN ENERGY LTD |
ORG AU
|
1,621,262 | 13,894,215 | 1.28 | |
| RAMSAY HEALTH CARE LTD |
RHC AU
|
194,183 | 13,882,143 | 1.28 | |
| ALS LTD |
ALQ AU
|
1,530,206 | 13,833,062 | 1.27 | |
| CHALLENGER LTD |
CGF AU
|
1,755,236 | 13,831,260 | 1.27 | |
| BRAMBLES LTD |
BXB AU
|
1,118,963 | 13,830,383 | 1.27 | |
| MINERAL RESOURCES LTD |
MIN AU
|
891,349 | 13,798,083 | 1.27 | |
| SANTOS LTD |
STO AU
|
1,686,727 | 13,645,621 | 1.26 | |
| COMPUTERSHARE LTD |
CPU AU
|
795,199 | 13,597,903 | 1.25 | |
| WORLEY LTD |
WOR AU
|
924,220 | 13,549,065 | 1.25 | |
| AGL ENERGY LTD |
AGL AU
|
660,294 | 13,483,203 | 1.24 | |
| STAR ENTERTAINMENT GROUP LTD |
SGR AU
|
2,962,743 | 13,480,481 | 1.24 | |
| GOODMAN GROUP |
GMG AU
|
932,469 | 13,464,852 | 1.24 | |
| A2 MILK CO LTD |
A2M AU
|
924,900 | 13,448,046 | 1.24 | |
| TRANSURBAN GROUP |
TCL AU
|
884,424 | 13,345,958 | 1.23 | |
| ANSELL LTD |
ANN AU
|
453,578 | 13,271,692 | 1.22 | |
| SEEK LTD |
SEK AU
|
597,634 | 13,231,617 | 1.22 | |
| MACQUARIE GROUP LTD |
MQG AU
|
97,528 | 13,176,033 | 1.21 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
389,327 | 13,128,106 | 1.21 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
342,130 | 13,124,107 | 1.21 | |
| SONIC HEALTHCARE LTD |
SHL AU
|
448,866 | 13,088,933 | 1.20 | |
| CARSALES.COM LTD |
CAR AU
|
780,836 | 13,071,195 | 1.20 | |
| RIO TINTO LTD |
RIO AU
|
136,068 | 13,033,954 | 1.20 | |
| TELSTRA CORP LTD |
TLS AU
|
3,520,354 | 13,025,310 | 1.20 | |
| DOWNER EDI LTD |
DOW AU
|
1,578,382 | 12,974,300 | 1.19 | |
| WESFARMERS LTD |
WES AU
|
316,318 | 12,940,569 | 1.19 | |
| ORICA LTD |
ORI AU
|
557,987 | 12,856,020 | 1.18 | |
| COLES GROUP LTD |
COL AU
|
841,094 | 12,835,094 | 1.18 | |
| VICINITY CENTRES |
VCX AU
|
4,857,515 | 12,775,264 | 1.18 | |
| CIMIC GROUP LTD |
CIM AU
|
388,001 | 12,765,233 | 1.17 | |
| BHP GROUP LTD |
BHP AU
|
339,448 | 12,681,777 | 1.17 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
1,121,964 | 12,565,997 | 1.16 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
576,202 | 12,549,680 | 1.15 | |
| DEXUS |
DXS AU
|
1,027,247 | 12,481,051 | 1.15 | |
| REA GROUP LTD |
REA AU
|
119,758 | 12,472,796 | 1.15 | |
| CROWN LTD |
CWN AU
|
1,022,217 | 12,471,047 | 1.15 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
238,029 | 12,458,438 | 1.15 | |
| ALTIUM LTD |
ALU AU
|
345,820 | 12,449,520 | 1.15 | |
| TPG TELECOM LTD |
TPM AU
|
1,795,466 | 12,388,715 | 1.14 | |
| GPT GROUP |
GPT AU
|
2,051,124 | 12,388,789 | 1.14 | |
| BORAL LTD |
BLD AU
|
2,683,596 | 12,371,378 | 1.14 | |
| AMP LTD |
AMP AU
|
6,701,807 | 12,364,834 | 1.14 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
3,856,115 | 12,339,568 | 1.14 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
2,627,332 | 12,322,187 | 1.13 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
155,498 | 12,282,787 | 1.13 | |
| ASX LTD |
ASX AU
|
153,585 | 12,260,691 | 1.13 | |
| HARVEY NORMAN HOLDINGS LTD |
HVN AU
|
2,861,274 | 12,217,640 | 1.12 | |
| APA GROUP |
APA AU
|
1,137,243 | 12,202,617 | 1.12 | |
| QBE INSURANCE GROUP LTD |
QBE AU
|
992,268 | 12,185,051 | 1.12 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
2,190,976 | 12,181,827 | 1.12 | |
| INSURANCE AUSTRALIA GROUP |
IAG AU
|
1,551,041 | 12,175,672 | 1.12 | |
| SCENTRE GROUP |
SCG AU
|
3,148,827 | 12,154,472 | 1.12 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
2,175,758 | 12,118,972 | 1.11 | |
| AUSNET SERVICES |
AST AU
|
7,120,672 | 11,891,522 | 1.09 | |
| TREASURY WINE ESTATES LTD |
TWE AU
|
691,632 | 11,889,154 | 1.09 | |
| CHARTER HALL GROUP |
CHC AU
|
1,120,968 | 11,848,632 | 1.09 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
3,675,183 | 11,797,337 | 1.09 | |
| AFTERPAY LTD |
APT AU
|
390,413 | 11,673,349 | 1.07 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
1,184,534 | 11,667,660 | 1.07 | |
| ALUMINA LTD |
AWC AU
|
5,243,674 | 11,640,956 | 1.07 | |
| SUNCORP GROUP LTD |
SUN AU
|
886,303 | 11,521,939 | 1.06 | |
| NIB HOLDINGS LTD |
NHF AU
|
1,716,762 | 11,450,803 | 1.05 | |
| SOUTH32 LTD |
S32 AU
|
4,508,059 | 11,450,470 | 1.05 | |
| INCITEC PIVOT LTD |
IPL AU
|
3,643,134 | 11,330,147 | 1.04 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
456,390 | 11,222,630 | 1.03 | |
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
435,303 | 11,061,049 | 1.02 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
1,112,015 | 10,908,867 | 1.00 | |
| NEWCREST MINING |
NCM AU
|
366,659 | 10,820,107 | 1.00 | |
| EVOLUTION MINING LTD |
EVN AU
|
2,677,860 | 10,416,875 | 0.96 | |
| WESTPAC BANKING CORP |
WBC AU
|
423,248 | 10,272,229 | 0.94 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
1,304,100 | 9,650,340 | 0.89 | |
| WHITEHAVEN COAL LTD |
WHC AU
|
3,580,684 | 9,417,199 | 0.87 | |
| OTHER/CASH |
--
|
437,943 | 0.04 | ||
| Total | 100.02 | ||||
These are not recommendations to buy or to sell any security.