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 19-Apr-21

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $32.10
  • Units outstanding1

    47,767,579
  • Net assets1

    $1.5B
  • Number of holdings1

    102
  • 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.

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Portfolio composition (%)
as at 16-Apr-21

  • 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 16-Apr-21

No. of holdings: 102
Security name
ASX code
No. of securities held Market value % of Fund net
assets
WISETECH GLOBAL LTD
WTC AU
539,723 17,373,683 1.14
DOMINO'S PIZZA ENTERPRISES L
DMP AU
161,658 17,182,629 1.12
CROWN LTD
CWN AU
1,435,620 17,112,590 1.12
REECE LTD
REH AU
839,783 16,736,875 1.09
REA GROUP LTD
REA AU
104,555 16,635,746 1.09
NORTHERN STAR RESOURCES LTD
NST AU
1,483,672 16,617,126 1.09
BLUESCOPE STEEL
BSL AU
793,285 16,611,388 1.09
SONIC HEALTHCARE LTD
SHL AU
464,287 16,579,689 1.08
OZ MINERALS LTD
OZL AU
656,360 16,566,526 1.08
EVOLUTION MINING LTD
EVN AU
3,590,861 16,553,869 1.08
SEEK LTD
SEK AU
534,233 16,459,719 1.08
NEWCREST MINING LTD
NCM AU
592,229 16,416,588 1.07
COMPUTERSHARE LTD
CPU AU
1,068,001 16,340,415 1.07
CHARTER HALL GROUP
CHC AU
1,192,926 16,331,157 1.07
NEXTDC LTD
NXT AU
1,359,915 16,182,989 1.06
GOODMAN GROUP
GMG AU
853,424 16,163,851 1.06
ORICA LTD
ORI AU
1,136,531 16,138,740 1.06
ALTIUM LTD
ALU AU
542,201 16,087,104 1.05
MAGELLAN FINANCIAL GROUP LTD
MFG AU
329,325 15,965,676 1.04
ARISTOCRAT LEISURE LTD
ALL AU
429,426 15,940,293 1.04
MINERAL RESOURCES LTD
MIN AU
372,477 15,938,291 1.04
IGO LTD
IGO AU
2,251,414 15,917,497 1.04
WESFARMERS LTD
WES AU
285,966 15,911,148 1.04
TELSTRA CORP LTD
TLS AU
4,620,162 15,847,156 1.04
ANSELL LTD
ANN AU
408,168 15,828,755 1.04
CARSALES.COM LTD
CAR AU
776,773 15,791,795 1.03
DEXUS
DXS AU
1,551,850 15,766,796 1.03
COCHLEAR LTD
COH AU
70,457 15,760,526 1.03
ZIP CO LTD
Z1P AU
1,680,556 15,730,004 1.03
AMPOL LTD
ALD AU
606,151 15,699,311 1.03
AFTERPAY LTD
APT AU
123,058 15,676,359 1.03
LINK ADMINISTRATION HOLDINGS
LNK AU
2,924,515 15,587,665 1.02
CLEANAWAY WASTE MANAGEMENT
CWY AU
6,221,012 15,490,320 1.01
ILUKA RESOURCES LTD
ILU AU
2,104,435 15,488,642 1.01
GPT GROUP
GPT AU
3,216,305 15,470,427 1.01
JB HI-FI LTD
JBH AU
297,668 15,457,899 1.01
MIRVAC GROUP
MGR AU
6,035,708 15,451,412 1.01
WASHINGTON H. SOUL PATTINSON
SOL AU
466,882 15,444,457 1.01
TRANSURBAN GROUP
TCL AU
1,107,252 15,368,658 1.01
WOOLWORTHS GROUP LTD
WOW AU
364,626 15,328,877 1.00
TABCORP HOLDINGS LTD
TAH AU
3,096,923 15,236,861 1.00
BORAL LTD
BLD AU
2,551,061 15,178,813 0.99
AUSNET SERVICES
AST AU
8,198,789 15,167,760 0.99
BRAMBLES LTD
BXB AU
1,429,832 15,141,921 0.99
CSL LTD
CSL AU
56,238 15,131,959 0.99
INSURANCE AUSTRALIA GROUP
IAG AU
3,110,507 15,117,064 0.99
STEADFAST GROUP LTD
SDF AU
3,665,097 15,100,200 0.99
ALS LTD
ALQ AU
1,489,907 15,092,758 0.99
RAMSAY HEALTH CARE LTD
RHC AU
223,438 15,041,846 0.98
STOCKLAND
SGP AU
3,209,031 15,018,265 0.98
WORLEY LTD
WOR AU
1,390,578 14,976,525 0.98
BEACH ENERGY LTD
BPT AU
8,294,686 14,971,908 0.98
ATLAS ARTERIA
ALX AU
2,492,778 14,956,668 0.98
HARVEY NORMAN HOLDINGS LTD
HVN AU
2,641,321 14,897,050 0.97
SPARK INFRASTRUCTURE GROUP
SKI AU
6,952,896 14,879,197 0.97
APA GROUP
APA AU
1,486,781 14,852,942 0.97
ASX LTD
ASX AU
205,592 14,823,183 0.97
AURIZON HOLDINGS LTD
AZJ AU
3,752,354 14,821,798 0.97
SOUTH32 LTD
S32 AU
5,139,097 14,800,599 0.97
MACQUARIE GROUP LTD
MQG AU
94,332 14,739,375 0.96
RIO TINTO LTD
RIO AU
123,886 14,727,568 0.96
SEVEN GROUP HOLDINGS LTD
SVW AU
628,439 14,724,326 0.96
WESTPAC BANKING CORP
WBC AU
576,583 14,599,082 0.95
LYNAS RARE EARTHS LTD
LYC AU
2,360,051 14,585,115 0.95
FORTESCUE METALS GROUP LTD
FMG AU
697,683 14,525,760 0.95
VICINITY CENTRES
VCX AU
8,648,722 14,486,609 0.95
QBE INSURANCE GROUP LTD
QBE AU
1,479,030 14,450,123 0.95
NATIONAL AUSTRALIA BANK LTD
NAB AU
540,547 14,443,416 0.94
ORORA LTD
ORA AU
4,590,260 14,413,416 0.94
COMMONWEALTH BANK OF AUSTRAL
CBA AU
163,559 14,391,556 0.94
BENDIGO AND ADELAIDE BANK
BEN AU
1,400,187 14,365,919 0.94
AUST AND NZ BANKING GROUP
ANZ AU
497,504 14,338,065 0.94
BANK OF QUEENSLAND LTD
BOQ AU
1,606,331 14,312,409 0.94
SYDNEY AIRPORT
SYD AU
2,340,581 14,300,950 0.94
INCITEC PIVOT LTD
IPL AU
5,195,572 14,287,823 0.93
COLES GROUP LTD
COL AU
918,052 14,284,889 0.93
SCENTRE GROUP
SCG AU
4,959,409 14,283,098 0.93
SANTOS LTD
STO AU
1,989,327 14,223,688 0.93
QANTAS AIRWAYS LTD
QAN AU
2,743,504 14,211,351 0.93
MEDIBANK PRIVATE LTD
MPL AU
4,924,965 14,183,899 0.93
BHP GROUP LTD
BHP AU
297,983 14,175,051 0.93
LENDLEASE GROUP
LLC AU
1,066,459 14,087,923 0.92
DETERRA ROYALTIES LTD
DRR AU
3,426,066 14,081,131 0.92
COCA-COLA AMATIL LTD
CCL AU
1,056,923 14,078,214 0.92
SUNCORP GROUP LTD
SUN AU
1,346,997 14,076,119 0.92
CHALLENGER LTD
CGF AU
2,101,320 13,952,765 0.91
IDP EDUCATION LTD
IEL AU
585,386 13,932,187 0.91
ALUMINA LTD
AWC AU
7,946,162 13,826,322 0.90
QUBE LOGISTICS HOLDINGS LTD
QUB AU
4,665,758 13,763,986 0.90
NIB HOLDINGS LTD
NHF AU
2,510,427 13,732,036 0.90
NINE ENTERTAINMENT CO HOLDIN
NEC AU
4,727,972 13,711,119 0.90
APPEN LTD
APX AU
811,437 13,705,171 0.90
DOWNER EDI LTD
DOW AU
2,681,268 13,701,279 0.90
WOODSIDE PETROLEUM LTD
WPL AU
568,266 13,678,163 0.89
STAR ENTERTAINMENT GROUP LTD
SGR AU
3,684,135 13,668,141 0.89
ORIGIN ENERGY LTD
ORG AU
3,151,981 13,490,479 0.88
AGL ENERGY LTD
AGL AU
1,462,260 13,438,169 0.88
CIMIC GROUP LTD
CIM AU
748,887 13,210,367 0.86
A2 MILK CO LTD
A2M AU
1,577,743 12,858,605 0.84
TREASURY WINE ESTATES LTD
TWE AU
1,242,024 12,805,267 0.84
TPG TELECOM LTD
TPG AU
2,073,671 12,421,289 0.81
AMP LTD
AMP AU
9,714,999 11,560,849 0.76
OTHER/CASH
--
-68,494 0.00
Total 99.97
These are not recommendations to buy or to sell any security.