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 18-Jan-21
-
Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV1
$30.37 -
Units outstanding1
46,067,579 -
Net assets1
$1.4B -
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.
as at 18-Jan-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVW Fact Sheet
- MVW Fund Flyer
- White Paper: Why Equal Weighting Outperforms: The Mathematical Explanation
- New Research: The road to recovery
Portfolio composition (%)
as at 15-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02 -
Total
100.00
All holdings (%) Download all holdings as at 15-Jan-21
No. of holdings: 102
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| AFTERPAY LTD |
APT AU
|
142,189 | 18,932,465 | 1.35 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
613,705 | 16,422,746 | 1.17 | |
| JB HI-FI LTD |
JBH AU
|
318,730 | 16,181,922 | 1.15 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
642,139 | 16,169,060 | 1.15 | |
| CHALLENGER LTD |
CGF AU
|
2,333,102 | 16,168,397 | 1.15 | |
| ILUKA RESOURCES LTD |
ILU AU
|
2,368,634 | 16,154,084 | 1.15 | |
| SANTOS LTD |
STO AU
|
2,153,632 | 15,979,949 | 1.14 | |
| MINERAL RESOURCES LTD |
MIN AU
|
399,161 | 15,898,583 | 1.13 | |
| NIB HOLDINGS LTD |
NHF AU
|
2,697,228 | 15,805,756 | 1.12 | |
| HARVEY NORMAN HOLDINGS LTD |
HVN AU
|
3,043,179 | 15,641,940 | 1.11 | |
| REECE LTD |
REH AU
|
947,776 | 15,429,793 | 1.10 | |
| BHP GROUP LTD |
BHP AU
|
327,609 | 15,338,653 | 1.09 | |
| OZ MINERALS LTD |
OZL AU
|
741,845 | 15,074,290 | 1.07 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
1,806,272 | 15,010,120 | 1.07 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
1,516,643 | 14,984,433 | 1.06 | |
| WESTPAC BANKING CORP |
WBC AU
|
697,490 | 14,891,412 | 1.06 | |
| ZIP CO LTD |
Z1P AU
|
2,641,251 | 14,817,418 | 1.05 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
600,799 | 14,815,703 | 1.05 | |
| INCITEC PIVOT LTD |
IPL AU
|
5,832,757 | 14,756,875 | 1.05 | |
| BEACH ENERGY LTD |
BPT AU
|
7,485,891 | 14,672,346 | 1.04 | |
| BORAL LTD |
BLD AU
|
2,892,277 | 14,634,922 | 1.04 | |
| LYNAS RARE EARTHS LTD |
LYC AU
|
3,317,208 | 14,628,887 | 1.04 | |
| RIO TINTO LTD |
RIO AU
|
121,265 | 14,614,858 | 1.04 | |
| CROWN LTD |
CWN AU
|
1,437,231 | 14,530,405 | 1.03 | |
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
597,210 | 14,416,649 | 1.02 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
168,295 | 14,369,027 | 1.02 | |
| SONIC HEALTHCARE LTD |
SHL AU
|
425,748 | 14,360,480 | 1.02 | |
| SUNCORP GROUP LTD |
SUN AU
|
1,375,108 | 14,328,625 | 1.02 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
3,598,619 | 14,322,504 | 1.02 | |
| STEADFAST GROUP LTD |
SDF AU
|
3,598,619 | 14,322,504 | 1.02 | |
| SOUTH32 LTD |
S32 AU
|
5,342,986 | 14,319,202 | 1.02 | |
| ALS LTD |
ALQ AU
|
1,421,178 | 14,311,262 | 1.02 | |
| DOWNER EDI LTD |
DOW AU
|
2,587,544 | 14,231,492 | 1.01 | |
| TELSTRA CORP LTD |
TLS AU
|
4,559,812 | 14,226,613 | 1.01 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
1,097,072 | 14,207,082 | 1.01 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
4,894,621 | 14,194,401 | 1.01 | |
| SCENTRE GROUP |
SCG AU
|
4,860,630 | 14,193,040 | 1.01 | |
| CIMIC GROUP LTD |
CIM AU
|
522,531 | 14,171,041 | 1.01 | |
| STOCKLAND |
SGP AU
|
3,240,422 | 14,095,836 | 1.00 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
4,777,685 | 14,094,171 | 1.00 | |
| WORLEY LTD |
WOR AU
|
1,111,885 | 14,065,345 | 1.00 | |
| WESFARMERS LTD |
WES AU
|
278,578 | 13,992,973 | 0.99 | |
| ORIGIN ENERGY LTD |
ORG AU
|
2,723,468 | 13,971,391 | 0.99 | |
| BLUESCOPE STEEL |
BSL AU
|
789,988 | 13,943,288 | 0.99 | |
| SEEK LTD |
SEK AU
|
514,464 | 13,941,974 | 0.99 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
351,813 | 13,907,168 | 0.99 | |
| TREASURY WINE ESTATES LTD |
TWE AU
|
1,508,471 | 13,893,018 | 0.99 | |
| ANSELL LTD |
ANN AU
|
400,762 | 13,854,342 | 0.98 | |
| SARACEN MINERAL HOLDINGS LTD |
SAR AU
|
2,874,461 | 13,826,157 | 0.98 | |
| SPARK INFRASTRUCTURE GROUP |
SKI AU
|
6,572,123 | 13,801,458 | 0.98 | |
| SEVEN GROUP HOLDINGS LTD |
SVW AU
|
598,999 | 13,788,957 | 0.98 | |
| MACQUARIE GROUP LTD |
MQG AU
|
100,156 | 13,754,423 | 0.98 | |
| COLES GROUP LTD |
COL AU
|
766,210 | 13,707,497 | 0.97 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
1,076,819 | 13,697,138 | 0.97 | |
| NEXTDC LTD |
NXT AU
|
1,190,359 | 13,665,321 | 0.97 | |
| COMPUTERSHARE LTD |
CPU AU
|
964,091 | 13,641,888 | 0.97 | |
| INSURANCE AUSTRALIA GROUP |
IAG AU
|
2,692,044 | 13,594,822 | 0.97 | |
| NEWCREST MINING LTD |
NCM AU
|
507,194 | 13,531,936 | 0.96 | |
| GOODMAN GROUP |
GMG AU
|
770,424 | 13,490,124 | 0.96 | |
| CARSALES.COM LTD |
CAR AU
|
709,152 | 13,410,064 | 0.95 | |
| DOMINO'S PIZZA ENTERPRISES L |
DMP AU
|
163,804 | 13,402,443 | 0.95 | |
| REA GROUP LTD |
REA AU
|
94,447 | 13,386,918 | 0.95 | |
| ARISTOCRAT LEISURE LTD |
ALL AU
|
447,096 | 13,368,170 | 0.95 | |
| MIRVAC GROUP |
MGR AU
|
5,262,641 | 13,367,108 | 0.95 | |
| ATLAS ARTERIA |
ALX AU
|
2,180,468 | 13,366,269 | 0.95 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
471,016 | 13,343,883 | 0.95 | |
| AUSNET SERVICES |
AST AU
|
7,566,820 | 13,317,603 | 0.95 | |
| ALUMINA LTD |
AWC AU
|
7,253,171 | 13,309,569 | 0.95 | |
| AMPOL LTD |
ALD AU
|
460,332 | 13,280,578 | 0.94 | |
| CHARTER HALL GROUP |
CHC AU
|
985,819 | 13,239,549 | 0.94 | |
| CLEANAWAY WASTE MANAGEMENT |
CWY AU
|
5,363,456 | 13,194,102 | 0.94 | |
| BRAMBLES LTD |
BXB AU
|
1,256,610 | 13,194,405 | 0.94 | |
| ORORA LTD |
ORA AU
|
5,203,948 | 13,165,988 | 0.94 | |
| GPT GROUP |
GPT AU
|
2,984,778 | 13,103,175 | 0.93 | |
| DEXUS |
DXS AU
|
1,456,672 | 13,095,481 | 0.93 | |
| VIVA ENERGY GROUP LTD |
VEA AU
|
7,105,898 | 13,039,323 | 0.93 | |
| TPG TELECOM LTD |
TPG AU
|
1,808,608 | 12,949,633 | 0.92 | |
| STAR ENTERTAINMENT GROUP LTD |
SGR AU
|
3,607,893 | 12,916,257 | 0.92 | |
| SYDNEY AIRPORT |
SYD AU
|
2,098,745 | 12,844,319 | 0.91 | |
| TRANSURBAN GROUP |
TCL AU
|
999,900 | 12,838,716 | 0.91 | |
| ASX LTD |
ASX AU
|
180,604 | 12,793,987 | 0.91 | |
| VICINITY CENTRES |
VCX AU
|
8,045,182 | 12,791,839 | 0.91 | |
| APA GROUP |
APA AU
|
1,337,022 | 12,781,930 | 0.91 | |
| QANTAS AIRWAYS LTD |
QAN AU
|
2,611,680 | 12,744,998 | 0.91 | |
| COCHLEAR LTD |
COH AU
|
66,734 | 12,732,847 | 0.90 | |
| RAMSAY HEALTH CARE LTD |
RHC AU
|
213,915 | 12,702,273 | 0.90 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
3,293,794 | 12,681,107 | 0.90 | |
| IDP EDUCATION LTD |
IEL AU
|
640,376 | 12,634,618 | 0.90 | |
| EVOLUTION MINING LTD |
EVN AU
|
2,734,104 | 12,604,219 | 0.90 | |
| ORICA LTD |
ORI AU
|
861,986 | 12,602,235 | 0.90 | |
| AGL ENERGY LTD |
AGL AU
|
1,049,372 | 12,592,464 | 0.89 | |
| AMP LTD |
AMP AU
|
8,045,181 | 12,590,708 | 0.89 | |
| LENDLEASE GROUP |
LLC AU
|
977,557 | 12,483,403 | 0.89 | |
| CSL LTD |
CSL AU
|
46,027 | 12,301,176 | 0.87 | |
| WISETECH GLOBAL LTD |
WTC AU
|
443,414 | 12,295,870 | 0.87 | |
| DETERRA ROYALTIES LTD |
DRR AU
|
2,755,635 | 12,179,907 | 0.87 | |
| QBE INSURANCE GROUP LTD |
QBE AU
|
1,406,897 | 12,057,107 | 0.86 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
2,517,735 | 11,732,645 | 0.83 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
240,938 | 11,461,421 | 0.81 | |
| A2 MILK CO LTD |
A2M AU
|
1,062,112 | 10,844,164 | 0.77 | |
| ALTIUM LTD |
ALU AU
|
372,801 | 10,520,444 | 0.75 | |
| APPEN LTD |
APX AU
|
467,869 | 10,442,836 | 0.74 | |
| OTHER/CASH |
--
|
-227,901 | -0.02 | ||
| Total | 100.00 | ||||
These are not recommendations to buy or to sell any security.