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 30-Oct-20
-
Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV1
$27.62 -
Units outstanding1
44,339,684 -
Net assets1
$1.2B -
Number of holdings1
98 -
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 30-Oct-20
-
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 30-Oct-20
-
Asset classes
% of Fund net assets -
Stocks
99.94 -
Bonds
0.00 -
Other
0.00 -
Cash
0.06 -
Total
100.00
All holdings (%) Download all holdings as at 30-Oct-20
No. of holdings: 98
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| COCA-COLA AMATIL LTD |
CCL AU
|
1,365,154 | 16,968,864 | 1.39 | |
| AFTERPAY LTD |
APT AU
|
167,756 | 16,220,328 | 1.32 | |
| CHALLENGER LTD |
CGF AU
|
3,243,571 | 15,601,577 | 1.27 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
3,218,369 | 15,351,620 | 1.25 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
595,250 | 15,083,635 | 1.23 | |
| NEXTDC LTD |
NXT AU
|
1,147,083 | 14,613,837 | 1.19 | |
| ORORA LTD |
ORA AU
|
5,570,799 | 14,372,661 | 1.17 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
953,413 | 14,158,183 | 1.16 | |
| BORAL LTD |
BLD AU
|
3,074,976 | 14,021,891 | 1.15 | |
| SARACEN MINERAL HOLDINGS LTD |
SAR AU
|
2,484,578 | 14,013,020 | 1.14 | |
| BLUESCOPE STEEL |
BSL AU
|
955,604 | 14,009,155 | 1.14 | |
| SEEK LTD |
SEK AU
|
649,732 | 13,975,735 | 1.14 | |
| COCHLEAR LTD |
COH AU
|
65,648 | 13,929,193 | 1.14 | |
| REECE LTD |
REH AU
|
1,005,906 | 13,780,912 | 1.13 | |
| SEVEN GROUP HOLDINGS LTD |
SVW AU
|
709,472 | 13,777,946 | 1.13 | |
| ANSELL LTD |
ANN AU
|
342,601 | 13,769,134 | 1.12 | |
| ALTIUM LTD |
ALU AU
|
369,175 | 13,725,927 | 1.12 | |
| SONIC HEALTHCARE LTD |
SHL AU
|
392,393 | 13,663,124 | 1.12 | |
| AUSNET SERVICES |
AST AU
|
6,751,567 | 13,503,134 | 1.10 | |
| STAR ENTERTAINMENT GROUP LTD |
SGR AU
|
4,086,481 | 13,403,658 | 1.09 | |
| CIMIC GROUP LTD |
CIM AU
|
622,697 | 13,387,986 | 1.09 | |
| REA GROUP LTD |
REA AU
|
113,037 | 13,368,886 | 1.09 | |
| AMPOL LTD |
ALD AU
|
513,549 | 13,321,461 | 1.09 | |
| ALS LTD |
ALQ AU
|
1,421,376 | 13,289,866 | 1.09 | |
| QANTAS AIRWAYS LTD |
QAN AU
|
3,169,101 | 13,278,533 | 1.08 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
4,969,162 | 13,267,663 | 1.08 | |
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
712,328 | 13,249,301 | 1.08 | |
| STOCKLAND |
SGP AU
|
3,412,882 | 13,139,596 | 1.07 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
697,525 | 13,120,445 | 1.07 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
2,036,533 | 13,074,542 | 1.07 | |
| HARVEY NORMAN HOLDINGS LTD |
HVN AU
|
2,943,814 | 13,070,534 | 1.07 | |
| COLES GROUP LTD |
COL AU
|
735,950 | 13,063,113 | 1.07 | |
| DOMINO'S PIZZA ENTERPRISES L |
DMP AU
|
153,856 | 13,036,219 | 1.06 | |
| WESTPAC BANKING CORP |
WBC AU
|
727,761 | 13,034,200 | 1.06 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
1,947,164 | 13,026,527 | 1.06 | |
| GPT GROUP |
GPT AU
|
3,218,370 | 12,970,031 | 1.06 | |
| CARSALES.COM LTD |
CAR AU
|
621,763 | 12,914,018 | 1.05 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
337,494 | 12,878,771 | 1.05 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
186,004 | 12,837,996 | 1.05 | |
| DOWNER EDI LTD |
DOW AU
|
2,916,173 | 12,831,161 | 1.05 | |
| GOODMAN GROUP |
GMG AU
|
695,956 | 12,805,590 | 1.05 | |
| WISETECH GLOBAL LTD |
WTC AU
|
442,407 | 12,781,138 | 1.04 | |
| APA GROUP |
APA AU
|
1,216,742 | 12,763,624 | 1.04 | |
| APPEN LTD |
APX AU
|
394,380 | 12,746,362 | 1.04 | |
| CSL LTD |
CSL AU
|
44,213 | 12,713,890 | 1.04 | |
| OZ MINERALS LTD |
OZL AU
|
855,569 | 12,713,755 | 1.04 | |
| WESFARMERS LTD |
WES AU
|
275,577 | 12,665,519 | 1.03 | |
| MIRVAC GROUP |
MGR AU
|
5,972,548 | 12,602,076 | 1.03 | |
| TREASURY WINE ESTATES LTD |
TWE AU
|
1,366,656 | 12,532,236 | 1.02 | |
| JB HI-FI LTD |
JBH AU
|
263,876 | 12,515,639 | 1.02 | |
| AMP LTD |
AMP AU
|
8,172,951 | 12,504,615 | 1.02 | |
| MACQUARIE GROUP LTD |
MQG AU
|
98,588 | 12,496,029 | 1.02 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
4,705,633 | 12,469,927 | 1.02 | |
| INSURANCE AUSTRALIA GROUP |
IAG AU
|
2,609,849 | 12,448,980 | 1.02 | |
| ARISTOCRAT LEISURE LTD |
ALL AU
|
434,218 | 12,431,661 | 1.02 | |
| CHARTER HALL GROUP |
CHC AU
|
1,001,033 | 12,352,747 | 1.01 | |
| NIB HOLDINGS LTD |
NHF AU
|
2,964,893 | 12,333,955 | 1.01 | |
| SYDNEY AIRPORT |
SYD AU
|
2,262,825 | 12,332,396 | 1.01 | |
| EVOLUTION MINING LTD |
EVN AU
|
2,218,376 | 12,289,803 | 1.00 | |
| COMPUTERSHARE LTD |
CPU AU
|
1,005,090 | 12,211,844 | 1.00 | |
| TRANSURBAN GROUP |
TCL AU
|
904,140 | 12,169,724 | 0.99 | |
| WORLEY LTD |
WOR AU
|
1,288,685 | 12,126,526 | 0.99 | |
| ALUMINA LTD |
AWC AU
|
8,422,301 | 12,086,002 | 0.99 | |
| RAMSAY HEALTH CARE LTD |
RHC AU
|
193,553 | 12,068,030 | 0.99 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
218,023 | 12,013,067 | 0.98 | |
| ASX LTD |
ASX AU
|
150,637 | 11,995,224 | 0.98 | |
| DEXUS |
DXS AU
|
1,392,699 | 11,991,138 | 0.98 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
690,167 | 11,988,201 | 0.98 | |
| SCENTRE GROUP |
SCG AU
|
5,698,578 | 11,967,014 | 0.98 | |
| SPARK INFRASTRUCTURE GROUP |
SKI AU
|
6,001,396 | 11,912,771 | 0.97 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
676,623 | 11,854,435 | 0.97 | |
| TPG TELECOM LTD |
TPG AU
|
1,647,600 | 11,829,768 | 0.97 | |
| SOUTH32 LTD |
S32 AU
|
5,778,089 | 11,729,521 | 0.96 | |
| LENDLEASE GROUP |
LLC AU
|
976,647 | 11,680,698 | 0.95 | |
| TELSTRA CORP LTD |
TLS AU
|
4,343,664 | 11,641,020 | 0.95 | |
| NEWCREST MINING LTD |
NCM AU
|
397,670 | 11,627,871 | 0.95 | |
| SANTOS LTD |
STO AU
|
2,455,122 | 11,612,727 | 0.95 | |
| RIO TINTO LTD |
RIO AU
|
125,370 | 11,587,949 | 0.95 | |
| ATLAS ARTERIA |
ALX AU
|
2,036,532 | 11,486,040 | 0.94 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
3,489,581 | 11,480,721 | 0.94 | |
| BRAMBLES LTD |
BXB AU
|
1,194,515 | 11,455,399 | 0.94 | |
| BHP GROUP LTD |
BHP AU
|
337,760 | 11,409,533 | 0.93 | |
| INCITEC PIVOT LTD |
IPL AU
|
5,887,628 | 11,304,246 | 0.92 | |
| SUNCORP GROUP LTD |
SUN AU
|
1,371,182 | 11,257,404 | 0.92 | |
| ORICA LTD |
ORI AU
|
731,617 | 11,164,475 | 0.91 | |
| CROWN LTD |
CWN AU
|
1,347,387 | 11,156,364 | 0.91 | |
| MINERAL RESOURCES LTD |
MIN AU
|
443,511 | 11,070,035 | 0.90 | |
| BEACH ENERGY LTD |
BPT AU
|
9,305,537 | 10,980,534 | 0.90 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
2,909,340 | 10,968,212 | 0.90 | |
| VICINITY CENTRES |
VCX AU
|
9,034,828 | 10,932,142 | 0.89 | |
| QBE INSURANCE GROUP LTD |
QBE AU
|
1,310,430 | 10,811,048 | 0.88 | |
| ZIP CO LTD |
Z1P AU
|
1,879,410 | 10,750,225 | 0.88 | |
| AGL ENERGY LTD |
AGL AU
|
833,758 | 10,405,300 | 0.85 | |
| A2 MILK CO LTD |
A2M AU
|
760,738 | 10,399,288 | 0.85 | |
| CLEANAWAY WASTE MANAGEMENT |
CWY AU
|
5,070,562 | 10,394,652 | 0.85 | |
| ORIGIN ENERGY LTD |
ORG AU
|
2,577,372 | 10,309,488 | 0.84 | |
| ILUKA RESOURCES LTD |
ILU AU
|
1,270,233 | 6,541,700 | 0.53 | |
| DETERRA ROYALTIES LTD |
DRR AU
|
1,270,233 | 4,992,016 | 0.41 | |
| OTHER/CASH |
--
|
690,257 | 0.06 | ||
| Total | 100.00 | ||||
These are not recommendations to buy or to sell any security.