MVW - VanEck Equal Weight ETF | Australian Equities | Holdings
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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

Country of domicile: Australia

 as at 30-Oct-20

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $27.62
  • Units outstanding1

    44,339,684
  • Net assets1

    $1.2B
  • Number of holdings1

    98
  • 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.

Portfolio composition (%)
as at 30-Oct-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06
  • Total

    100.00

All holdings (%) Download all holdings as at 30-Oct-20

No. of holdings: 98
Security name
ASX code
No. of securities held Market value % of Fund net
assets
COCA-COLA AMATIL LTD
CCL AU
1,365,154 16,968,864 1.39
AFTERPAY LTD
APT AU
167,756 16,220,328 1.32
CHALLENGER LTD
CGF AU
3,243,571 15,601,577 1.27
LINK ADMINISTRATION HOLDINGS
LNK AU
3,218,369 15,351,620 1.25
WASHINGTON H. SOUL PATTINSON
SOL AU
595,250 15,083,635 1.23
NEXTDC LTD
NXT AU
1,147,083 14,613,837 1.19
ORORA LTD
ORA AU
5,570,799 14,372,661 1.17
NORTHERN STAR RESOURCES LTD
NST AU
953,413 14,158,183 1.16
BORAL LTD
BLD AU
3,074,976 14,021,891 1.15
SARACEN MINERAL HOLDINGS LTD
SAR AU
2,484,578 14,013,020 1.14
BLUESCOPE STEEL
BSL AU
955,604 14,009,155 1.14
SEEK LTD
SEK AU
649,732 13,975,735 1.14
COCHLEAR LTD
COH AU
65,648 13,929,193 1.14
REECE LTD
REH AU
1,005,906 13,780,912 1.13
SEVEN GROUP HOLDINGS LTD
SVW AU
709,472 13,777,946 1.13
ANSELL LTD
ANN AU
342,601 13,769,134 1.12
ALTIUM LTD
ALU AU
369,175 13,725,927 1.12
SONIC HEALTHCARE LTD
SHL AU
392,393 13,663,124 1.12
AUSNET SERVICES
AST AU
6,751,567 13,503,134 1.10
STAR ENTERTAINMENT GROUP LTD
SGR AU
4,086,481 13,403,658 1.09
CIMIC GROUP LTD
CIM AU
622,697 13,387,986 1.09
REA GROUP LTD
REA AU
113,037 13,368,886 1.09
AMPOL LTD
ALD AU
513,549 13,321,461 1.09
ALS LTD
ALQ AU
1,421,376 13,289,866 1.09
QANTAS AIRWAYS LTD
QAN AU
3,169,101 13,278,533 1.08
MEDIBANK PRIVATE LTD
MPL AU
4,969,162 13,267,663 1.08
NATIONAL AUSTRALIA BANK LTD
NAB AU
712,328 13,249,301 1.08
STOCKLAND
SGP AU
3,412,882 13,139,596 1.07
AUST AND NZ BANKING GROUP
ANZ AU
697,525 13,120,445 1.07
BANK OF QUEENSLAND LTD
BOQ AU
2,036,533 13,074,542 1.07
HARVEY NORMAN HOLDINGS LTD
HVN AU
2,943,814 13,070,534 1.07
COLES GROUP LTD
COL AU
735,950 13,063,113 1.07
DOMINO'S PIZZA ENTERPRISES L
DMP AU
153,856 13,036,219 1.06
WESTPAC BANKING CORP
WBC AU
727,761 13,034,200 1.06
BENDIGO AND ADELAIDE BANK
BEN AU
1,947,164 13,026,527 1.06
GPT GROUP
GPT AU
3,218,370 12,970,031 1.06
CARSALES.COM LTD
CAR AU
621,763 12,914,018 1.05
WOOLWORTHS GROUP LTD
WOW AU
337,494 12,878,771 1.05
COMMONWEALTH BANK OF AUSTRAL
CBA AU
186,004 12,837,996 1.05
DOWNER EDI LTD
DOW AU
2,916,173 12,831,161 1.05
GOODMAN GROUP
GMG AU
695,956 12,805,590 1.05
WISETECH GLOBAL LTD
WTC AU
442,407 12,781,138 1.04
APA GROUP
APA AU
1,216,742 12,763,624 1.04
APPEN LTD
APX AU
394,380 12,746,362 1.04
CSL LTD
CSL AU
44,213 12,713,890 1.04
OZ MINERALS LTD
OZL AU
855,569 12,713,755 1.04
WESFARMERS LTD
WES AU
275,577 12,665,519 1.03
MIRVAC GROUP
MGR AU
5,972,548 12,602,076 1.03
TREASURY WINE ESTATES LTD
TWE AU
1,366,656 12,532,236 1.02
JB HI-FI LTD
JBH AU
263,876 12,515,639 1.02
AMP LTD
AMP AU
8,172,951 12,504,615 1.02
MACQUARIE GROUP LTD
MQG AU
98,588 12,496,029 1.02
QUBE LOGISTICS HOLDINGS LTD
QUB AU
4,705,633 12,469,927 1.02
INSURANCE AUSTRALIA GROUP
IAG AU
2,609,849 12,448,980 1.02
ARISTOCRAT LEISURE LTD
ALL AU
434,218 12,431,661 1.02
CHARTER HALL GROUP
CHC AU
1,001,033 12,352,747 1.01
NIB HOLDINGS LTD
NHF AU
2,964,893 12,333,955 1.01
SYDNEY AIRPORT
SYD AU
2,262,825 12,332,396 1.01
EVOLUTION MINING LTD
EVN AU
2,218,376 12,289,803 1.00
COMPUTERSHARE LTD
CPU AU
1,005,090 12,211,844 1.00
TRANSURBAN GROUP
TCL AU
904,140 12,169,724 0.99
WORLEY LTD
WOR AU
1,288,685 12,126,526 0.99
ALUMINA LTD
AWC AU
8,422,301 12,086,002 0.99
RAMSAY HEALTH CARE LTD
RHC AU
193,553 12,068,030 0.99
MAGELLAN FINANCIAL GROUP LTD
MFG AU
218,023 12,013,067 0.98
ASX LTD
ASX AU
150,637 11,995,224 0.98
DEXUS
DXS AU
1,392,699 11,991,138 0.98
FORTESCUE METALS GROUP LTD
FMG AU
690,167 11,988,201 0.98
SCENTRE GROUP
SCG AU
5,698,578 11,967,014 0.98
SPARK INFRASTRUCTURE GROUP
SKI AU
6,001,396 11,912,771 0.97
WOODSIDE PETROLEUM LTD
WPL AU
676,623 11,854,435 0.97
TPG TELECOM LTD
TPG AU
1,647,600 11,829,768 0.97
SOUTH32 LTD
S32 AU
5,778,089 11,729,521 0.96
LENDLEASE GROUP
LLC AU
976,647 11,680,698 0.95
TELSTRA CORP LTD
TLS AU
4,343,664 11,641,020 0.95
NEWCREST MINING LTD
NCM AU
397,670 11,627,871 0.95
SANTOS LTD
STO AU
2,455,122 11,612,727 0.95
RIO TINTO LTD
RIO AU
125,370 11,587,949 0.95
ATLAS ARTERIA
ALX AU
2,036,532 11,486,040 0.94
TABCORP HOLDINGS LTD
TAH AU
3,489,581 11,480,721 0.94
BRAMBLES LTD
BXB AU
1,194,515 11,455,399 0.94
BHP GROUP LTD
BHP AU
337,760 11,409,533 0.93
INCITEC PIVOT LTD
IPL AU
5,887,628 11,304,246 0.92
SUNCORP GROUP LTD
SUN AU
1,371,182 11,257,404 0.92
ORICA LTD
ORI AU
731,617 11,164,475 0.91
CROWN LTD
CWN AU
1,347,387 11,156,364 0.91
MINERAL RESOURCES LTD
MIN AU
443,511 11,070,035 0.90
BEACH ENERGY LTD
BPT AU
9,305,537 10,980,534 0.90
AURIZON HOLDINGS LTD
AZJ AU
2,909,340 10,968,212 0.90
VICINITY CENTRES
VCX AU
9,034,828 10,932,142 0.89
QBE INSURANCE GROUP LTD
QBE AU
1,310,430 10,811,048 0.88
ZIP CO LTD
Z1P AU
1,879,410 10,750,225 0.88
AGL ENERGY LTD
AGL AU
833,758 10,405,300 0.85
A2 MILK CO LTD
A2M AU
760,738 10,399,288 0.85
CLEANAWAY WASTE MANAGEMENT
CWY AU
5,070,562 10,394,652 0.85
ORIGIN ENERGY LTD
ORG AU
2,577,372 10,309,488 0.84
ILUKA RESOURCES LTD
ILU AU
1,270,233 6,541,700 0.53
DETERRA ROYALTIES LTD
DRR AU
1,270,233 4,992,016 0.41
OTHER/CASH
--
690,257 0.06
Total 100.00
These are not recommendations to buy or to sell any security.