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

 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.

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.