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

Country of domicile: Australia

 as at 18-Jan-21

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $30.37
  • Units outstanding1

    46,067,579
  • Net assets1

    $1.4B
  • 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.

Portfolio composition (%)
as at 15-Jan-21

  • Asset classes

    % of Fund net assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02
  • Total

    100.00

All holdings (%) Download all holdings as at 15-Jan-21

No. of holdings: 102
Security name
ASX code
No. of securities held Market value % of Fund net
assets
AFTERPAY LTD
APT AU
142,189 18,932,465 1.35
WOODSIDE PETROLEUM LTD
WPL AU
613,705 16,422,746 1.17
JB HI-FI LTD
JBH AU
318,730 16,181,922 1.15
FORTESCUE METALS GROUP LTD
FMG AU
642,139 16,169,060 1.15
CHALLENGER LTD
CGF AU
2,333,102 16,168,397 1.15
ILUKA RESOURCES LTD
ILU AU
2,368,634 16,154,084 1.15
SANTOS LTD
STO AU
2,153,632 15,979,949 1.14
MINERAL RESOURCES LTD
MIN AU
399,161 15,898,583 1.13
NIB HOLDINGS LTD
NHF AU
2,697,228 15,805,756 1.12
HARVEY NORMAN HOLDINGS LTD
HVN AU
3,043,179 15,641,940 1.11
REECE LTD
REH AU
947,776 15,429,793 1.10
BHP GROUP LTD
BHP AU
327,609 15,338,653 1.09
OZ MINERALS LTD
OZL AU
741,845 15,074,290 1.07
BANK OF QUEENSLAND LTD
BOQ AU
1,806,272 15,010,120 1.07
BENDIGO AND ADELAIDE BANK
BEN AU
1,516,643 14,984,433 1.06
WESTPAC BANKING CORP
WBC AU
697,490 14,891,412 1.06
ZIP CO LTD
Z1P AU
2,641,251 14,817,418 1.05
AUST AND NZ BANKING GROUP
ANZ AU
600,799 14,815,703 1.05
INCITEC PIVOT LTD
IPL AU
5,832,757 14,756,875 1.05
BEACH ENERGY LTD
BPT AU
7,485,891 14,672,346 1.04
BORAL LTD
BLD AU
2,892,277 14,634,922 1.04
LYNAS RARE EARTHS LTD
LYC AU
3,317,208 14,628,887 1.04
RIO TINTO LTD
RIO AU
121,265 14,614,858 1.04
CROWN LTD
CWN AU
1,437,231 14,530,405 1.03
NATIONAL AUSTRALIA BANK LTD
NAB AU
597,210 14,416,649 1.02
COMMONWEALTH BANK OF AUSTRAL
CBA AU
168,295 14,369,027 1.02
SONIC HEALTHCARE LTD
SHL AU
425,748 14,360,480 1.02
SUNCORP GROUP LTD
SUN AU
1,375,108 14,328,625 1.02
TABCORP HOLDINGS LTD
TAH AU
3,598,619 14,322,504 1.02
STEADFAST GROUP LTD
SDF AU
3,598,619 14,322,504 1.02
SOUTH32 LTD
S32 AU
5,342,986 14,319,202 1.02
ALS LTD
ALQ AU
1,421,178 14,311,262 1.02
DOWNER EDI LTD
DOW AU
2,587,544 14,231,492 1.01
TELSTRA CORP LTD
TLS AU
4,559,812 14,226,613 1.01
COCA-COLA AMATIL LTD
CCL AU
1,097,072 14,207,082 1.01
MEDIBANK PRIVATE LTD
MPL AU
4,894,621 14,194,401 1.01
SCENTRE GROUP
SCG AU
4,860,630 14,193,040 1.01
CIMIC GROUP LTD
CIM AU
522,531 14,171,041 1.01
STOCKLAND
SGP AU
3,240,422 14,095,836 1.00
QUBE LOGISTICS HOLDINGS LTD
QUB AU
4,777,685 14,094,171 1.00
WORLEY LTD
WOR AU
1,111,885 14,065,345 1.00
WESFARMERS LTD
WES AU
278,578 13,992,973 0.99
ORIGIN ENERGY LTD
ORG AU
2,723,468 13,971,391 0.99
BLUESCOPE STEEL
BSL AU
789,988 13,943,288 0.99
SEEK LTD
SEK AU
514,464 13,941,974 0.99
WOOLWORTHS GROUP LTD
WOW AU
351,813 13,907,168 0.99
TREASURY WINE ESTATES LTD
TWE AU
1,508,471 13,893,018 0.99
ANSELL LTD
ANN AU
400,762 13,854,342 0.98
SARACEN MINERAL HOLDINGS LTD
SAR AU
2,874,461 13,826,157 0.98
SPARK INFRASTRUCTURE GROUP
SKI AU
6,572,123 13,801,458 0.98
SEVEN GROUP HOLDINGS LTD
SVW AU
598,999 13,788,957 0.98
MACQUARIE GROUP LTD
MQG AU
100,156 13,754,423 0.98
COLES GROUP LTD
COL AU
766,210 13,707,497 0.97
NORTHERN STAR RESOURCES LTD
NST AU
1,076,819 13,697,138 0.97
NEXTDC LTD
NXT AU
1,190,359 13,665,321 0.97
COMPUTERSHARE LTD
CPU AU
964,091 13,641,888 0.97
INSURANCE AUSTRALIA GROUP
IAG AU
2,692,044 13,594,822 0.97
NEWCREST MINING LTD
NCM AU
507,194 13,531,936 0.96
GOODMAN GROUP
GMG AU
770,424 13,490,124 0.96
CARSALES.COM LTD
CAR AU
709,152 13,410,064 0.95
DOMINO'S PIZZA ENTERPRISES L
DMP AU
163,804 13,402,443 0.95
REA GROUP LTD
REA AU
94,447 13,386,918 0.95
ARISTOCRAT LEISURE LTD
ALL AU
447,096 13,368,170 0.95
MIRVAC GROUP
MGR AU
5,262,641 13,367,108 0.95
ATLAS ARTERIA
ALX AU
2,180,468 13,366,269 0.95
WASHINGTON H. SOUL PATTINSON
SOL AU
471,016 13,343,883 0.95
AUSNET SERVICES
AST AU
7,566,820 13,317,603 0.95
ALUMINA LTD
AWC AU
7,253,171 13,309,569 0.95
AMPOL LTD
ALD AU
460,332 13,280,578 0.94
CHARTER HALL GROUP
CHC AU
985,819 13,239,549 0.94
CLEANAWAY WASTE MANAGEMENT
CWY AU
5,363,456 13,194,102 0.94
BRAMBLES LTD
BXB AU
1,256,610 13,194,405 0.94
ORORA LTD
ORA AU
5,203,948 13,165,988 0.94
GPT GROUP
GPT AU
2,984,778 13,103,175 0.93
DEXUS
DXS AU
1,456,672 13,095,481 0.93
VIVA ENERGY GROUP LTD
VEA AU
7,105,898 13,039,323 0.93
TPG TELECOM LTD
TPG AU
1,808,608 12,949,633 0.92
STAR ENTERTAINMENT GROUP LTD
SGR AU
3,607,893 12,916,257 0.92
SYDNEY AIRPORT
SYD AU
2,098,745 12,844,319 0.91
TRANSURBAN GROUP
TCL AU
999,900 12,838,716 0.91
ASX LTD
ASX AU
180,604 12,793,987 0.91
VICINITY CENTRES
VCX AU
8,045,182 12,791,839 0.91
APA GROUP
APA AU
1,337,022 12,781,930 0.91
QANTAS AIRWAYS LTD
QAN AU
2,611,680 12,744,998 0.91
COCHLEAR LTD
COH AU
66,734 12,732,847 0.90
RAMSAY HEALTH CARE LTD
RHC AU
213,915 12,702,273 0.90
AURIZON HOLDINGS LTD
AZJ AU
3,293,794 12,681,107 0.90
IDP EDUCATION LTD
IEL AU
640,376 12,634,618 0.90
EVOLUTION MINING LTD
EVN AU
2,734,104 12,604,219 0.90
ORICA LTD
ORI AU
861,986 12,602,235 0.90
AGL ENERGY LTD
AGL AU
1,049,372 12,592,464 0.89
AMP LTD
AMP AU
8,045,181 12,590,708 0.89
LENDLEASE GROUP
LLC AU
977,557 12,483,403 0.89
CSL LTD
CSL AU
46,027 12,301,176 0.87
WISETECH GLOBAL LTD
WTC AU
443,414 12,295,870 0.87
DETERRA ROYALTIES LTD
DRR AU
2,755,635 12,179,907 0.87
QBE INSURANCE GROUP LTD
QBE AU
1,406,897 12,057,107 0.86
LINK ADMINISTRATION HOLDINGS
LNK AU
2,517,735 11,732,645 0.83
MAGELLAN FINANCIAL GROUP LTD
MFG AU
240,938 11,461,421 0.81
A2 MILK CO LTD
A2M AU
1,062,112 10,844,164 0.77
ALTIUM LTD
ALU AU
372,801 10,520,444 0.75
APPEN LTD
APX AU
467,869 10,442,836 0.74
OTHER/CASH
--
-227,901 -0.02
Total 100.00
These are not recommendations to buy or to sell any security.