MVW - VanEck Equal Weight ETF | Australian Equities | Performance
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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 21-Jan-21

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $31.24
  • 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.

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.77 12.41 12.65 -1.86 2.87 6.75 -- 6.26
Income return 1.37 1.56 1.56 3.25 3.49 3.69 -- 3.13
Total return 0.60 13.97 14.21 1.39 6.36 10.44 -- 9.39
Index (MVMVWTRG) 0.64 14.08 14.53 1.78 6.77 10.87 9.70 9.76
S&P/ASX 200 Index 1.21 13.70 13.20 1.40 6.73 8.73 7.84 7.27
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -0.77 12.41 12.65 -1.86 2.87 6.75 -- 6.26
Income return 1.37 1.56 1.56 3.25 3.49 3.69 -- 3.13
Total return 0.60 13.97 14.21 1.39 6.36 10.44 -- 9.39
Index (MVMVWTRG) 0.64 14.08 14.53 1.78 6.77 10.87 9.70 9.76
S&P/ASX 200 Index 1.21 13.70 13.20 1.40 6.73 8.73 7.84 7.27

Growth of hypothetical $10,000 investment


Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Dec-20

Best & worst
quarter returns (%)
as of 31-Dec-20

  • Best quarter

    2Q'20 +22.12%
  • Worst quarter

    1Q'20 -27.31%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.