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 07-Aug-20
-
Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV1
$27.47 -
Units outstanding1
41,039,684 -
Net assets1
$1.1B -
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 07-Aug-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 07-Aug-20
-
Asset classes
% of Fund net assets -
Stocks
99.98 -
Bonds
0.00 -
Other
0.00 -
Cash
0.02 -
Total
100.00
All holdings (%) Download all holdings as at 07-Aug-20
No. of holdings: 93
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| NEXTDC LTD |
NXT AU
|
1,413,401 | 17,003,214 | 1.51 | |
| MINERAL RESOURCES LTD |
MIN AU
|
597,662 | 16,489,495 | 1.46 | |
| AFTERPAY LTD |
APT AU
|
230,211 | 16,275,918 | 1.44 | |
| APPEN LTD |
APX AU
|
432,354 | 16,105,187 | 1.43 | |
| SARACEN MINERAL HOLDINGS LTD |
SAR AU
|
2,728,489 | 16,070,800 | 1.43 | |
| NEWCREST MINING LTD |
NCM AU
|
441,625 | 15,933,830 | 1.41 | |
| ALS LTD |
ALQ AU
|
1,702,992 | 15,412,078 | 1.37 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
964,724 | 15,329,464 | 1.36 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
837,287 | 15,171,640 | 1.35 | |
| GOODMAN GROUP |
GMG AU
|
853,811 | 14,992,921 | 1.33 | |
| EVOLUTION MINING LTD |
EVN AU
|
2,368,126 | 14,469,250 | 1.28 | |
| SONIC HEALTHCARE LTD |
SHL AU
|
429,384 | 14,221,198 | 1.26 | |
| COLES GROUP LTD |
COL AU
|
769,541 | 14,136,468 | 1.25 | |
| ANSELL LTD |
ANN AU
|
355,353 | 13,940,498 | 1.24 | |
| CARSALES.COM LTD |
CAR AU
|
732,704 | 13,752,854 | 1.22 | |
| JB HI-FI LTD |
JBH AU
|
298,831 | 13,644,623 | 1.21 | |
| CHARTER HALL GROUP |
CHC AU
|
1,250,098 | 13,601,066 | 1.21 | |
| QBE INSURANCE GROUP LTD |
QBE AU
|
1,348,140 | 13,400,512 | 1.19 | |
| REA GROUP LTD |
REA AU
|
116,662 | 13,231,804 | 1.17 | |
| WESFARMERS LTD |
WES AU
|
286,425 | 13,187,007 | 1.17 | |
| A2 MILK CO LTD |
A2M AU
|
693,432 | 13,168,274 | 1.17 | |
| BHP GROUP LTD |
BHP AU
|
334,709 | 13,154,064 | 1.17 | |
| SEEK LTD |
SEK AU
|
614,356 | 13,141,075 | 1.17 | |
| HARVEY NORMAN HOLDINGS LTD |
HVN AU
|
3,294,256 | 13,078,196 | 1.16 | |
| ILUKA RESOURCES LTD |
ILU AU
|
1,364,247 | 12,960,347 | 1.15 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
332,305 | 12,939,957 | 1.15 | |
| TELSTRA CORP LTD |
TLS AU
|
3,838,240 | 12,934,869 | 1.15 | |
| RIO TINTO LTD |
RIO AU
|
124,904 | 12,796,415 | 1.14 | |
| AMPOL LTD |
ALD AU
|
440,072 | 12,779,691 | 1.13 | |
| SPARK INFRASTRUCTURE GROUP |
SKI AU
|
5,731,087 | 12,780,324 | 1.13 | |
| AUSNET SERVICES |
AST AU
|
7,051,172 | 12,656,854 | 1.12 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
207,101 | 12,655,942 | 1.12 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
627,230 | 12,644,957 | 1.12 | |
| MACQUARIE GROUP LTD |
MQG AU
|
101,207 | 12,618,489 | 1.12 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
175,308 | 12,538,028 | 1.11 | |
| ARISTOCRAT LEISURE LTD |
ALL AU
|
447,446 | 12,380,831 | 1.10 | |
| BORAL LTD |
BLD AU
|
3,329,195 | 12,351,313 | 1.10 | |
| ORICA LTD |
ORI AU
|
703,527 | 12,276,546 | 1.09 | |
| ALTIUM LTD |
ALU AU
|
368,602 | 12,270,761 | 1.09 | |
| TPG TELECOM LTD |
TPG AU
|
1,508,539 | 12,219,166 | 1.08 | |
| COCHLEAR LTD |
COH AU
|
64,597 | 12,217,877 | 1.08 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
3,438,667 | 12,207,268 | 1.08 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
4,388,484 | 12,199,986 | 1.08 | |
| INCITEC PIVOT LTD |
IPL AU
|
5,705,030 | 12,151,714 | 1.08 | |
| CLEANAWAY WASTE MANAGEMENT |
CWY AU
|
5,705,036 | 12,151,727 | 1.08 | |
| COMPUTERSHARE LTD |
CPU AU
|
895,232 | 12,148,298 | 1.08 | |
| SOUTH32 LTD |
S32 AU
|
5,480,812 | 12,112,595 | 1.07 | |
| BRAMBLES LTD |
BXB AU
|
1,121,645 | 12,102,550 | 1.07 | |
| APA GROUP |
APA AU
|
1,086,669 | 12,072,893 | 1.07 | |
| ASX LTD |
ASX AU
|
144,751 | 12,067,891 | 1.07 | |
| CSL LTD |
CSL AU
|
43,948 | 12,050,102 | 1.07 | |
| SANTOS LTD |
STO AU
|
2,098,841 | 11,963,394 | 1.06 | |
| ALUMINA LTD |
AWC AU
|
7,339,821 | 11,963,908 | 1.06 | |
| NIB HOLDINGS LTD |
NHF AU
|
2,670,445 | 11,910,185 | 1.06 | |
| ATLAS ARTERIA |
ALX AU
|
1,856,667 | 11,901,235 | 1.06 | |
| TREASURY WINE ESTATES LTD |
TWE AU
|
1,082,923 | 11,825,519 | 1.05 | |
| WISETECH GLOBAL LTD |
WTC AU
|
560,062 | 11,722,098 | 1.04 | |
| RAMSAY HEALTH CARE LTD |
RHC AU
|
187,758 | 11,719,854 | 1.04 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
4,211,778 | 11,708,743 | 1.04 | |
| DOWNER EDI LTD |
DOW AU
|
2,873,849 | 11,667,827 | 1.04 | |
| AGL ENERGY LTD |
AGL AU
|
693,433 | 11,649,674 | 1.03 | |
| TRANSURBAN GROUP |
TCL AU
|
846,323 | 11,577,699 | 1.03 | |
| ORIGIN ENERGY LTD |
ORG AU
|
1,992,229 | 11,415,472 | 1.01 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
2,500,208 | 11,375,946 | 1.01 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
1,333,794 | 11,297,235 | 1.00 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
2,653,507 | 11,250,870 | 1.00 | |
| BLUESCOPE STEEL |
BSL AU
|
961,031 | 11,128,739 | 0.99 | |
| CROWN LTD |
CWN AU
|
1,170,806 | 10,935,328 | 0.97 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
1,848,465 | 10,905,944 | 0.97 | |
| WORLEY LTD |
WOR AU
|
1,240,218 | 10,777,494 | 0.96 | |
| GPT GROUP |
GPT AU
|
2,807,846 | 10,754,050 | 0.95 | |
| STOCKLAND |
SGP AU
|
3,209,994 | 10,721,380 | 0.95 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
604,589 | 10,689,134 | 0.95 | |
| WESTPAC BANKING CORP |
WBC AU
|
637,108 | 10,677,930 | 0.95 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
524,277 | 10,669,037 | 0.95 | |
| DEXUS |
DXS AU
|
1,271,631 | 10,630,835 | 0.94 | |
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
622,580 | 10,558,957 | 0.94 | |
| LENDLEASE GROUP |
LLC AU
|
952,999 | 10,530,639 | 0.93 | |
| QANTAS AIRWAYS LTD |
QAN AU
|
3,169,460 | 10,522,607 | 0.93 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
1,572,810 | 10,490,643 | 0.93 | |
| SUNCORP GROUP LTD |
SUN AU
|
1,211,487 | 10,358,214 | 0.92 | |
| MIRVAC GROUP |
MGR AU
|
5,020,434 | 10,342,094 | 0.92 | |
| CIMIC GROUP LTD |
CIM AU
|
456,557 | 10,341,016 | 0.92 | |
| BEACH ENERGY LTD |
BPT AU
|
7,172,032 | 10,291,866 | 0.91 | |
| INSURANCE AUSTRALIA GROUP |
IAG AU
|
2,027,636 | 10,199,009 | 0.90 | |
| STAR ENTERTAINMENT GROUP LTD |
SGR AU
|
3,659,200 | 10,099,392 | 0.90 | |
| AMP LTD |
AMP AU
|
6,802,739 | 9,625,876 | 0.85 | |
| SYDNEY AIRPORT |
SYD AU
|
1,800,724 | 9,615,866 | 0.85 | |
| CHALLENGER LTD |
CGF AU
|
2,229,318 | 9,586,067 | 0.85 | |
| VICINITY CENTRES |
VCX AU
|
7,192,577 | 9,314,387 | 0.83 | |
| SCENTRE GROUP |
SCG AU
|
4,808,841 | 9,232,975 | 0.82 | |
| ORORA LTD |
ORA AU
|
3,624,847 | 8,445,894 | 0.75 | |
| TUAS LTD |
TUA AU
|
754,269 | 505,360 | 0.04 | |
| OTHER/CASH |
--
|
269,516 | 0.02 | ||
| Total | 100.01 | ||||
These are not recommendations to buy or to sell any security.