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.
as at 19-Apr-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 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.