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.
as at 17-Feb-20
-
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 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.