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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 18-Jan-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $27.02
  • Units outstanding

    23,499,749
  • Net assets

    $635.1M
  • Number of holdings

    86
  • Inception date1

    04-Mar-14
  • ASX commencement

    06-Mar-14

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

Portfolio composition (%)
as at 18-Jan-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05
  • Total

    100.00

All holdings (%) Download all holdings as at 18-Jan-19

No. of holdings: 86
Security name
ASX code
No. of securities held Market value % of Fund net
assets
IOOF HOLDINGS LTD
IFL AU
1,572,110 8,678,047 1.37
EVOLUTION MINING LTD
EVN AU
2,137,308 8,335,501 1.31
DOWNER EDI LTD
DOW AU
1,128,308 8,157,667 1.28
AMP LTD
AMP AU
3,036,264 8,076,462 1.27
NORTHERN STAR RESOURCES LTD
NST AU
850,298 8,052,322 1.27
MINERAL RESOURCES LTD
MIN AU
500,673 8,040,808 1.27
A2 MILK CO LTD
A2M AU
680,897 8,000,540 1.26
NEWCREST MINING
NCM AU
337,685 7,972,743 1.26
QANTAS AIRWAYS LTD
QAN AU
1,290,964 7,939,429 1.25
MEDIBANK PRIVATE LTD
MPL AU
2,997,668 7,913,844 1.25
FORTESCUE METALS GROUP LTD
FMG AU
1,704,696 7,892,742 1.24
NIB HOLDINGS LTD
NHF AU
1,502,018 7,870,574 1.24
COCHLEAR LTD
COH AU
41,505 7,852,331 1.24
MAGELLAN FINANCIAL GROUP LTD
MFG AU
279,738 7,824,272 1.23
ALUMINA LTD
AWC AU
3,201,129 7,746,732 1.22
RIO TINTO LTD
RIO AU
95,471 7,699,736 1.21
WORLEYPARSONS
WOR AU
565,960 7,691,396 1.21
WHITEHAVEN COAL LTD
WHC AU
1,589,777 7,678,623 1.21
HEALTHSCOPE LTD
HSO AU
3,201,129 7,650,698 1.20
ASX LTD
ASX AU
119,645 7,645,316 1.20
CIMIC GROUP LTD
CIM AU
170,470 7,631,942 1.20
BENDIGO AND ADELAIDE BANK
BEN AU
687,514 7,603,905 1.20
CSL LTD
CSL AU
38,719 7,596,281 1.20
SOUTH32 LTD
S32 AU
2,224,682 7,586,166 1.19
WOODSIDE PETROLEUM LTD
WPL AU
223,803 7,584,684 1.19
BANK OF QUEENSLAND LTD
BOQ AU
733,867 7,580,846 1.19
TABCORP HOLDINGS LTD
TAH AU
1,633,830 7,564,633 1.19
AGL ENERGY LTD
AGL AU
361,499 7,555,329 1.19
RAMSAY HEALTH CARE LTD
RHC AU
130,645 7,552,587 1.19
QBE INSURANCE GROUP LTD
QBE AU
688,180 7,542,453 1.19
SANTOS LTD
STO AU
1,243,321 7,534,525 1.19
CARSALES.COM LTD
CAR AU
626,616 7,519,392 1.18
SONIC HEALTHCARE LTD
SHL AU
330,738 7,504,445 1.18
GOODMAN GROUP
GMG AU
640,226 7,490,644 1.18
LENDLEASE GROUP
LLC AU
610,399 7,489,596 1.18
LINK ADMINISTRATION HOLDINGS
LNK AU
1,035,796 7,488,805 1.18
ARISTOCRAT LEISURE LTD
ALL AU
316,533 7,457,517 1.17
WOOLWORTHS GROUP LTD
WOW AU
248,489 7,444,730 1.17
TREASURY WINE ESTATES LTD
TWE AU
484,223 7,427,981 1.17
BRAMBLES LTD
BXB AU
700,444 7,424,706 1.17
COMMONWEALTH BANK OF AUSTRAL
CBA AU
100,949 7,392,495 1.16
MACQUARIE GROUP LTD
MQG AU
62,512 7,388,918 1.16
NATIONAL AUSTRALIA BANK LTD
NAB AU
296,125 7,370,551 1.16
BORAL LTD
BLD AU
1,417,733 7,358,034 1.16
BLUESCOPE STEEL
BSL AU
589,541 7,351,576 1.16
WESFARMERS LTD
WES AU
225,736 7,336,420 1.16
AUST AND NZ BANKING GROUP
ANZ AU
280,736 7,318,788 1.15
INSURANCE AUSTRALIA GROUP
IAG AU
1,013,539 7,287,345 1.15
COMPUTERSHARE LTD
CPU AU
399,913 7,282,416 1.15
BHP GROUP LTD
BHP AU
219,774 7,276,717 1.15
WESTPAC BANKING CORP
WBC AU
277,756 7,263,319 1.14
ILUKA RESOURCES LTD
ILU AU
939,507 7,262,389 1.14
REA GROUP LTD
REA AU
93,938 7,261,407 1.14
HARVEY NORMAN HOLDINGS LTD
HVN AU
2,231,701 7,253,028 1.14
PERPETUAL LTD
PPT AU
217,206 7,243,820 1.14
ANSELL LTD
ANN AU
312,755 7,234,023 1.14
ORICA LTD
ORI AU
411,546 7,206,170 1.13
ORIGIN ENERGY LTD
ORG AU
995,004 7,164,029 1.13
AUSNET SERVICES
AST AU
4,366,972 7,139,999 1.12
INCITEC PIVOT LTD
IPL AU
2,021,283 7,135,129 1.12
QUBE LOGISTICS HOLDINGS LTD
QUB AU
2,710,537 7,128,712 1.12
COLES GROUP LTD
COL AU
578,457 7,126,590 1.12
CROWN LTD
CWN AU
599,024 7,116,405 1.12
AMCOR LIMITED
AMC AU
530,721 7,106,354 1.12
APA GROUP
APA AU
793,993 7,106,237 1.12
ORORA LTD
ORA AU
2,190,247 7,096,400 1.12
AURIZON HOLDINGS LTD
AZJ AU
1,596,953 7,058,532 1.11
SEEK LTD
SEK AU
404,950 7,058,279 1.11
ALS LTD
ALQ AU
993,607 7,044,674 1.11
DEXUS
DXS AU
633,346 7,042,808 1.11
TRANSURBAN GROUP
TCL AU
592,998 7,032,956 1.11
WASHINGTON H. SOUL PATTINSON
SOL AU
267,670 7,004,924 1.10
SUNCORP GROUP LTD
SUN AU
542,523 6,998,547 1.10
GPT GROUP
GPT AU
1,272,392 6,998,156 1.10
SCENTRE GROUP
SCG AU
1,717,113 6,971,479 1.10
MIRVAC GROUP
MGR AU
3,049,352 6,891,536 1.09
CHALLENGER LTD
CGF AU
744,681 6,873,406 1.08
COCA-COLA AMATIL LTD
CCL AU
832,294 6,866,426 1.08
CALTEX AUSTRALIA LTD
CTX AU
260,958 6,857,976 1.08
STOCKLAND
SGP AU
1,851,964 6,852,267 1.08
TELSTRA CORP LTD
TLS AU
2,334,819 6,817,671 1.07
ATLAS ARTERIA
ALX AU
1,081,727 6,771,611 1.07
VICINITY CENTRES
VCX AU
2,563,223 6,715,644 1.06
STAR ENTERTAINMENT GROUP LTD
SGR AU
1,561,700 6,652,842 1.05
SYDNEY AIRPORT
SYD AU
1,004,898 6,441,396 1.01
TPG TELECOM LTD
TPM AU
914,018 6,279,304 0.99
OTHER/CASH
--
335,057 0.05
Total 99.97
These are not recommendations to buy or to sell any security.