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MVWAU VanEck Australian Equal Weight ETF Please read important disclosure Close important disclosure false

    • MVW
    VanEck Australian Equal Weight ETF

    MVW
    VanEck Australian Equal Weight ETF

    • NAV
      $39.17

      as at 27-Jan-26
    • Total Net Assets
      $3.30B
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      76
    • Inception Date
      04-Mar-14
    NEW MVW SQUARE

    Overview

    Fund Description

    Our Australian equal weight ETF, MVW gives investors exposure to a diversified portfolio of Australian equities. The holdings in MVW are equally weighted. 

    MVW aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Core Australian equity strategy

    An award winning Australian equity strategy backed by significant research investing in the largest and most liquid Australian listed companies.

    Diversification across companies and sectors

    A portfolio which offers true diversification by equally weighting across companies and reducing sector concentration.

    Outperformance potential

    Equally weighting has been proven to produce long-term outperformance compared to a market capitalisation approach.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 27-Jan-26 Download all holdings

    No. of holdings: 76
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    South32 Ltd S32 AU 12,178,759 54,804,416 1.66
    Bluescope Steel Ltd BSL AU 1,764,739 54,706,909 1.66
    Lynas Rare Earths Ltd LYC AU 3,280,730 52,524,487 1.59
    Mineral Resources Ltd MIN AU 811,445 51,916,251 1.58
    Whitehaven Coal Ltd WHC AU 5,661,477 51,519,441 1.56
    Evolution Mining Ltd EVN AU 3,448,145 50,894,620 1.54
    Perseus Mining Ltd PRU AU 7,889,818 49,626,955 1.51
    Pilbara Minerals Ltd PLS AU 9,974,985 49,475,926 1.50
    Reece Ltd REH AU 3,459,532 48,295,067 1.47
    Als Ltd ALQ AU 1,966,898 47,992,311 1.46
    Bhp Group Ltd BHP AU 940,612 46,795,447 1.42
    Macquarie Group Ltd MQG AU 216,368 46,560,230 1.41
    Orica Ltd ORI AU 1,782,764 46,512,313 1.41
    Dyno Nobel Ltd DNL AU 13,010,848 46,448,727 1.41
    Rio Tinto Ltd RIO AU 304,690 46,069,128 1.40
    Sigma Healthcare Ltd SIG AU 14,751,737 45,582,867 1.38
    Bendigo & Adelaide Bank Ltd BEN AU 4,059,586 45,467,363 1.38
    Washington H Soul Pattinson & Co Ltd SOL AU 1,176,826 45,437,252 1.38
    Bank Of Queensland Ltd BOQ AU 6,576,912 45,380,693 1.38
    Qantas Airways Ltd QAN AU 4,341,446 44,412,993 1.35
    Cochlear Ltd COH AU 159,734 44,287,849 1.34
    Goodman Group GMG AU 1,430,349 44,254,998 1.34
    Seven Group Holdings Ltd SGH AU 933,488 44,237,996 1.34
    Santos Ltd STO AU 6,660,561 44,092,914 1.34
    Steadfast Group Ltd SDF AU 8,412,639 43,998,102 1.34
    National Australia Bank Ltd NAB AU 1,022,825 43,858,736 1.33
    Endeavour Group Ltd/Australia EDV AU 11,541,303 43,856,951 1.33
    Wesfarmers Ltd WES AU 516,583 43,775,243 1.33
    Anz Group Holdings Ltd ANZ AU 1,188,509 43,487,544 1.32
    Woolworths Group Ltd WOW AU 1,419,207 43,484,502 1.32
    Qbe Insurance Group Ltd QBE AU 2,185,443 43,468,461 1.32
    Worley Ltd WOR AU 3,273,042 43,400,537 1.32
    Westpac Banking Corp WBC AU 1,109,506 43,226,354 1.31
    Origin Energy Ltd ORG AU 3,646,206 43,098,155 1.31
    Computershare Ltd CPU AU 1,217,876 43,064,095 1.31
    Qube Holdings Ltd QUB AU 8,932,822 43,056,202 1.31
    Rea Group Ltd REA AU 219,762 43,033,795 1.31
    Northern Star Resources Ltd NST AU 1,553,389 43,028,875 1.31
    Scentre Group SCG AU 10,473,735 42,837,576 1.30
    Ramsay Health Care Ltd RHC AU 1,178,479 42,696,294 1.30
    Atlas Arteria Ltd ALX AU 8,709,966 42,591,734 1.29
    Vicinity Centres VCX AU 17,030,462 42,576,155 1.29
    Aurizon Holdings Ltd AZJ AU 11,834,728 42,486,674 1.29
    Nextdc Ltd NXT AU 3,078,248 42,202,780 1.28
    Sonic Healthcare Ltd SHL AU 1,821,519 42,131,734 1.28
    Csl Ltd CSL AU 230,660 42,047,011 1.28
    Lottery Corp Ltd/The TLC AU 8,010,503 41,734,721 1.27
    Brambles Ltd BXB AU 1,833,476 41,711,579 1.27
    Mirvac Group MGR AU 20,843,249 41,478,066 1.26
    Apa Group APA AU 4,603,841 41,388,531 1.26
    Telstra Group Ltd TLS AU 8,549,984 41,296,423 1.25
    Woodside Energy Group Ltd WDS AU 1,696,839 41,267,124 1.25
    Suncorp Group Ltd SUN AU 2,461,512 41,008,790 1.24
    Aristocrat Leisure Ltd ALL AU 724,198 41,004,091 1.24
    Medibank Pvt Ltd MPL AU 8,990,328 40,995,896 1.24
    Commonwealth Bank Of Australia CBA AU 272,364 40,873,665 1.24
    Charter Hall Group CHC AU 1,698,212 40,841,999 1.24
    Seek Ltd SEK AU 1,788,852 40,803,714 1.24
    Gpt Group/The GPT AU 7,801,662 40,802,692 1.24
    Coles Group Ltd COL AU 1,914,759 40,765,219 1.24
    Technology One Ltd TNE AU 1,494,114 40,505,431 1.23
    Treasury Wine Estates Ltd TWE AU 7,548,636 40,460,689 1.23
    Agl Energy Ltd AGL AU 4,524,290 40,447,153 1.23
    Fortescue Metals Group Ltd FMG AU 1,848,849 40,434,328 1.23
    Cleanaway Waste Management Ltd CWY AU 16,051,699 40,289,764 1.22
    Dexus DXS AU 5,967,939 40,164,229 1.22
    Ampol Ltd ALD AU 1,312,498 39,808,064 1.21
    Jb Hi-Fi Ltd JBH AU 461,548 39,642,358 1.20
    Transurban Group TCL AU 2,855,825 39,438,943 1.20
    Carsales.Com Ltd CAR AU 1,314,971 39,357,082 1.19
    Insurance Australia Group Ltd IAG AU 5,343,742 39,223,066 1.19
    Asx Ltd ASX AU 730,511 39,184,610 1.19
    Stockland SGP AU 7,198,443 38,871,592 1.18
    Wisetech Global Ltd WTC AU 577,223 36,405,455 1.10
    Telix Pharmaceuticals Ltd TLX AU 2,992,497 35,491,014 1.08
    Pro Medicus Ltd PME AU 176,408 33,547,509 1.02
    Other/Cash --   1,316,651 0.04
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    MVWAU /blog/australian-equity/
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