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.
as at 18-Sep-20
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVW Fact Sheet
- White Paper: Why Equal Weighting Outperforms: The Mathematical Explanation
- New Research: The road to recovery
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.