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.
as at 24-Jun-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 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.