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MVWAU VanEck Australian Equal Weight ETF Please read important disclosure Close important disclosure false

    • MVW
    VanEck Australian Equal Weight ETF

    MVW
    VanEck Australian Equal Weight ETF

    • NAV
      $38.86

      as at 23-Jan-26
    • Total Net Assets
      $3.26B
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      76
    • Inception Date
      04-Mar-14
    NEW MVW SQUARE

    Overview

    Fund Description

    Our Australian equal weight ETF, MVW gives investors exposure to a diversified portfolio of Australian equities. The holdings in MVW are equally weighted. 

    MVW aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Core Australian equity strategy

    An award winning Australian equity strategy backed by significant research investing in the largest and most liquid Australian listed companies.

    Diversification across companies and sectors

    A portfolio which offers true diversification by equally weighting across companies and reducing sector concentration.

    Outperformance potential

    Equally weighting has been proven to produce long-term outperformance compared to a market capitalisation approach.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 23-Jan-26 Download all holdings

    No. of holdings: 76
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Lynas Rare Earths Ltd LYC AU 3,276,828 55,247,320 1.69
    Bluescope Steel Ltd BSL AU 1,762,641 53,707,671 1.65
    South32 Ltd S32 AU 12,164,275 53,401,167 1.64
    Evolution Mining Ltd EVN AU 3,444,043 51,178,479 1.57
    Whitehaven Coal Ltd WHC AU 5,654,743 50,892,687 1.56
    Pilbara Minerals Ltd PLS AU 9,963,121 50,612,655 1.55
    Mineral Resources Ltd MIN AU 810,479 50,492,842 1.55
    Perseus Mining Ltd PRU AU 7,880,434 50,040,756 1.53
    Reece Ltd REH AU 3,455,418 47,408,335 1.45
    Als Ltd ALQ AU 1,964,558 47,306,557 1.45
    Orica Ltd ORI AU 1,780,644 46,029,647 1.41
    Dyno Nobel Ltd DNL AU 12,995,374 45,613,763 1.40
    Bhp Group Ltd BHP AU 939,494 45,499,694 1.39
    Macquarie Group Ltd MQG AU 216,110 45,471,705 1.39
    Rio Tinto Ltd RIO AU 304,328 45,259,660 1.39
    Sigma Healthcare Ltd SIG AU 14,734,191 45,086,624 1.38
    Washington H Soul Pattinson & Co Ltd SOL AU 1,175,426 45,077,587 1.38
    Bendigo & Adelaide Bank Ltd BEN AU 4,054,758 44,926,719 1.38
    Qantas Airways Ltd QAN AU 4,336,282 44,837,156 1.37
    Bank Of Queensland Ltd BOQ AU 6,569,090 44,538,430 1.36
    Steadfast Group Ltd SDF AU 8,402,633 44,533,955 1.36
    Goodman Group GMG AU 1,428,647 44,288,057 1.36
    Cochlear Ltd COH AU 159,544 43,671,979 1.34
    Seven Group Holdings Ltd SGH AU 932,378 43,625,967 1.34
    Endeavour Group Ltd/Australia EDV AU 11,527,577 43,574,241 1.33
    National Australia Bank Ltd NAB AU 1,021,609 43,265,141 1.33
    Ramsay Health Care Ltd RHC AU 1,177,077 43,139,872 1.32
    Woolworths Group Ltd WOW AU 1,417,519 43,064,227 1.32
    Scentre Group SCG AU 10,461,277 42,995,848 1.32
    Anz Group Holdings Ltd ANZ AU 1,187,095 42,984,710 1.32
    Santos Ltd STO AU 6,652,639 42,976,048 1.32
    Westpac Banking Corp WBC AU 1,108,186 42,931,126 1.32
    Northern Star Resources Ltd NST AU 1,551,541 42,822,532 1.31
    Qbe Insurance Group Ltd QBE AU 2,182,843 42,805,551 1.31
    Wesfarmers Ltd WES AU 515,969 42,722,233 1.31
    Origin Energy Ltd ORG AU 3,641,870 42,719,135 1.31
    Qube Holdings Ltd QUB AU 8,922,198 42,558,884 1.30
    Worley Ltd WOR AU 3,269,150 42,531,642 1.30
    Sonic Healthcare Ltd SHL AU 1,819,353 42,463,699 1.30
    Vicinity Centres VCX AU 17,010,206 42,355,413 1.30
    Brambles Ltd BXB AU 1,831,296 42,064,869 1.29
    Atlas Arteria Ltd ALX AU 8,699,606 42,019,097 1.29
    Aurizon Holdings Ltd AZJ AU 11,820,652 41,845,108 1.28
    Computershare Ltd CPU AU 1,216,428 41,784,302 1.28
    Mirvac Group MGR AU 20,818,459 41,636,918 1.28
    Aristocrat Leisure Ltd ALL AU 723,336 41,562,887 1.27
    Csl Ltd CSL AU 230,386 41,381,933 1.27
    Apa Group APA AU 4,598,365 41,339,301 1.27
    Gpt Group/The GPT AU 7,792,384 41,221,711 1.26
    Rea Group Ltd REA AU 219,500 41,075,035 1.26
    Nextdc Ltd NXT AU 3,074,586 40,953,486 1.25
    Seek Ltd SEK AU 1,786,724 40,951,714 1.25
    Treasury Wine Estates Ltd TWE AU 7,539,658 40,864,946 1.25
    Medibank Pvt Ltd MPL AU 8,979,636 40,857,344 1.25
    Woodside Energy Group Ltd WDS AU 1,694,821 40,811,290 1.25
    Suncorp Group Ltd SUN AU 2,458,584 40,689,565 1.25
    Commonwealth Bank Of Australia CBA AU 272,040 40,664,539 1.25
    Technology One Ltd TNE AU 1,492,336 40,561,692 1.24
    Charter Hall Group CHC AU 1,696,192 40,454,179 1.24
    Dexus DXS AU 5,960,841 40,414,502 1.24
    Lottery Corp Ltd/The TLC AU 8,000,975 40,404,924 1.24
    Telstra Group Ltd TLS AU 8,539,816 40,307,932 1.23
    Coles Group Ltd COL AU 1,912,481 40,162,101 1.23
    Cleanaway Waste Management Ltd CWY AU 16,032,607 39,921,191 1.22
    Agl Energy Ltd AGL AU 4,518,908 39,856,769 1.22
    Fortescue Metals Group Ltd FMG AU 1,846,651 39,721,463 1.22
    Ampol Ltd ALD AU 1,310,936 39,721,361 1.22
    Transurban Group TCL AU 2,852,429 39,392,044 1.21
    Jb Hi-Fi Ltd JBH AU 461,000 39,314,080 1.20
    Asx Ltd ASX AU 729,643 39,269,386 1.20
    Insurance Australia Group Ltd IAG AU 5,337,386 39,123,039 1.20
    Carsales.Com Ltd CAR AU 1,313,407 39,008,188 1.19
    Stockland SGP AU 7,189,881 38,897,256 1.19
    Wisetech Global Ltd WTC AU 576,537 35,681,875 1.09
    Telix Pharmaceuticals Ltd TLX AU 2,988,937 32,728,860 1.00
    Pro Medicus Ltd PME AU 176,198 31,877,742 0.98
    Other/Cash --   1,442,065 0.04
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    MVWAU /blog/australian-equity/
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