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

 as at 18-Sep-20

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $27.15
  • Units outstanding1

    42,939,684
  • Net assets1

    $1.2B
  • Number of holdings1

    93
  • 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 18-Sep-20

  • Asset classes

    % of Fund net assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09
  • Total

    100.00

All holdings (%) Download all holdings as at 18-Sep-20

No. of holdings: 93
Security name
ASX code
No. of securities held Market value % of Fund net
assets
AFTERPAY LTD
APT AU
241,896 18,335,717 1.57
NEXTDC LTD
NXT AU
1,485,147 17,509,883 1.50
GOODMAN GROUP
GMG AU
897,150 16,265,330 1.40
ALS LTD
ALQ AU
1,789,429 16,248,015 1.39
CHARTER HALL GROUP
CHC AU
1,313,556 16,235,552 1.39
MINERAL RESOURCES LTD
MIN AU
628,002 16,120,811 1.38
WISETECH GLOBAL LTD
WTC AU
588,489 15,742,081 1.35
SARACEN MINERAL HOLDINGS LTD
SAR AU
2,866,976 15,539,010 1.33
EVOLUTION MINING LTD
EVN AU
2,488,319 15,527,111 1.33
CARSALES.COM LTD
CAR AU
769,885 15,436,194 1.32
NEWCREST MINING LTD
NCM AU
464,040 15,225,152 1.31
NORTHERN STAR RESOURCES LTD
NST AU
1,013,691 15,073,585 1.29
HARVEY NORMAN HOLDINGS LTD
HVN AU
3,461,444 15,057,281 1.29
JB HI-FI LTD
JBH AU
314,004 14,773,888 1.27
BORAL LTD
BLD AU
3,498,167 14,762,265 1.27
SONIC HEALTHCARE LTD
SHL AU
451,186 14,622,938 1.25
APPEN LTD
APX AU
454,291 14,428,282 1.24
FORTESCUE METALS GROUP LTD
FMG AU
879,794 14,419,824 1.24
WASHINGTON H. SOUL PATTINSON
SOL AU
659,077 14,282,199 1.22
COLES GROUP LTD
COL AU
808,591 13,907,765 1.19
ARISTOCRAT LEISURE LTD
ALL AU
470,166 13,822,880 1.19
AUSNET SERVICES
AST AU
7,409,045 13,780,824 1.18
ILUKA RESOURCES LTD
ILU AU
1,433,491 13,775,849 1.18
ANSELL LTD
ANN AU
373,389 13,367,326 1.15
TABCORP HOLDINGS LTD
TAH AU
3,941,648 13,362,187 1.15
REA GROUP LTD
REA AU
122,590 13,327,985 1.14
BHP GROUP LTD
BHP AU
351,684 13,293,655 1.14
WESFARMERS LTD
WES AU
300,963 13,266,449 1.14
QANTAS AIRWAYS LTD
QAN AU
3,330,328 13,254,705 1.14
ALTIUM LTD
ALU AU
387,315 13,253,919 1.14
RAMSAY HEALTH CARE LTD
RHC AU
197,280 13,219,733 1.13
RIO TINTO LTD
RIO AU
131,252 13,200,014 1.13
CLEANAWAY WASTE MANAGEMENT
CWY AU
5,994,589 13,068,204 1.12
CSL LTD
CSL AU
46,163 13,046,587 1.12
MACQUARIE GROUP LTD
MQG AU
106,356 13,034,991 1.12
SEEK LTD
SEK AU
645,527 13,020,280 1.12
BLUESCOPE STEEL
BSL AU
1,009,808 13,016,425 1.12
COCHLEAR LTD
COH AU
67,864 12,993,920 1.11
SOUTH32 LTD
S32 AU
5,758,996 12,900,151 1.11
COCA-COLA AMATIL LTD
CCL AU
1,401,496 12,865,733 1.10
SPARK INFRASTRUCTURE GROUP
SKI AU
6,021,962 12,766,559 1.09
ATLAS ARTERIA
ALX AU
1,950,901 12,719,875 1.09
QBE INSURANCE GROUP LTD
QBE AU
1,416,552 12,663,975 1.09
WORLEY LTD
WOR AU
1,303,172 12,653,800 1.09
WOOLWORTHS GROUP LTD
WOW AU
349,170 12,587,579 1.08
DOWNER EDI LTD
DOW AU
3,019,717 12,562,023 1.08
INCITEC PIVOT LTD
IPL AU
5,994,589 12,468,745 1.07
MAGELLAN FINANCIAL GROUP LTD
MFG AU
217,623 12,389,277 1.06
SYDNEY AIRPORT
SYD AU
2,259,527 12,337,017 1.06
TRANSURBAN GROUP
TCL AU
889,286 12,325,504 1.06
ASX LTD
ASX AU
152,111 12,302,738 1.06
STOCKLAND
SGP AU
3,372,917 12,277,418 1.05
BRAMBLES LTD
BXB AU
1,178,562 12,221,688 1.05
DEXUS
DXS AU
1,336,179 12,052,335 1.03
ORICA LTD
ORI AU
739,243 12,020,091 1.03
A2 MILK CO LTD
A2M AU
728,626 11,942,180 1.02
STAR ENTERTAINMENT GROUP LTD
SGR AU
3,844,925 11,919,268 1.02
COMMONWEALTH BANK OF AUSTRAL
CBA AU
184,194 11,856,568 1.02
APA GROUP
APA AU
1,141,827 11,760,818 1.01
NIB HOLDINGS LTD
NHF AU
2,805,977 11,757,044 1.01
LENDLEASE GROUP
LLC AU
1,001,372 11,746,094 1.01
QUBE LOGISTICS HOLDINGS LTD
QUB AU
4,611,223 11,712,506 1.00
GPT GROUP
GPT AU
2,950,355 11,653,902 1.00
BANK OF QUEENSLAND LTD
BOQ AU
1,942,281 11,634,263 1.00
SANTOS LTD
STO AU
2,205,369 11,512,026 0.99
ALUMINA LTD
AWC AU
7,712,339 11,491,385 0.99
SCENTRE GROUP
SCG AU
5,052,909 11,470,103 0.98
TELSTRA CORP LTD
TLS AU
4,033,055 11,413,546 0.98
CROWN LTD
CWN AU
1,230,233 11,355,051 0.97
COMPUTERSHARE LTD
CPU AU
940,665 11,344,420 0.97
NATIONAL AUSTRALIA BANK LTD
NAB AU
654,172 11,310,634 0.97
TPG TELECOM LTD
TPG AU
1,585,107 11,238,409 0.96
SUNCORP GROUP LTD
SUN AU
1,272,984 11,176,800 0.96
WESTPAC BANKING CORP
WBC AU
669,448 11,139,615 0.96
MIRVAC GROUP
MGR AU
5,275,237 11,130,750 0.95
AURIZON HOLDINGS LTD
AZJ AU
2,627,111 11,112,680 0.95
MEDIBANK PRIVATE LTD
MPL AU
4,425,538 10,975,334 0.94
AMPOL LTD
ALD AU
462,418 10,894,568 0.93
AUST AND NZ BANKING GROUP
ANZ AU
635,265 10,843,974 0.93
VICINITY CENTRES
VCX AU
7,557,650 10,807,440 0.93
LINK ADMINISTRATION HOLDINGS
LNK AU
2,788,179 10,539,317 0.90
BEACH ENERGY LTD
BPT AU
7,536,053 10,475,114 0.90
AGL ENERGY LTD
AGL AU
728,626 10,397,493 0.89
TREASURY WINE ESTATES LTD
TWE AU
1,137,884 10,070,273 0.86
WOODSIDE PETROLEUM LTD
WPL AU
550,883 10,070,141 0.86
AMP LTD
AMP AU
7,148,022 10,007,231 0.86
BENDIGO AND ADELAIDE BANK
BEN AU
1,652,644 9,948,917 0.85
INSURANCE AUSTRALIA GROUP
IAG AU
2,130,551 9,651,396 0.83
CHALLENGER LTD
CGF AU
2,584,688 9,615,039 0.82
ORIGIN ENERGY LTD
ORG AU
2,093,348 9,482,866 0.81
CIMIC GROUP LTD
CIM AU
479,743 9,239,850 0.79
ORORA LTD
ORA AU
3,808,835 9,103,116 0.78
TUAS LTD
TUA AU
792,553 396,277 0.03
OTHER/CASH
--
1,082,302 0.09
Total 99.97
These are not recommendations to buy or to sell any security.