VanEck Blog & Insights

VanEck Vectors Australian
Equal Weight ETF MVW

  • Fund description: VanEck Vectors Australian Equal Weight ETF (MVW) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the MVIS Australia Equal Weight Index (MVMVWTRG).

    Index description: MVMVWTRG 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 28-Feb-17

    • Exchange

      ASX
    • ASX code

      MVW
    • Bloomberg index ticker

      MVMVWTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $25.16
    • ETF Units outstanding

      7,557,927
    • Fund Net Asset Value

      $190.1M
    • Number of holdings

      83
    • Inception date1

      04-Mar-14

    1The date the Fund was seeded prior to quotation on ASX.

  • Key points

    • Invest in over 60 of the largest and most liquid ASX-listed companies across all sectors in a single ASX trade   
    • True diversification across securities and market sectors reducing concentration risk     
    • Equal weight methodology is indifferent to market capitalisation     
  • Trading information

    • ASX Code

      MVW
    • IRESS Code

      MVW.AXW
    • ASX iNAV Code

      YMVW
    • IRESS iNAV Code

      YMVW.ASX
    • ETF Units outstanding

      7,557,927
    • ISIN

      AU000000MVW8
  • Fees & expenses 

    • Management costs p.a.

      0.35%
  • Prices as at  28-Feb-17

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    MVW $25.16
    $25.23
    94,371
    94,371
    $-0.06 / -0.2%
    $-0.01 / --
    +1.3%
    +1.5%
    $0.07
    +0.3%%
  • View all indices » View all ETFs » Performance History (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return-2.454.25-0.4520.11------7.40
    Income Return1.561.671.583.05------2.49
    Total Return-0.895.921.1323.16------9.89
    Index (MVMVWTRG)-0.866.021.3223.6511.6214.005.2210.19
    S&P/ASX 200 Index-0.796.653.2317.347.4010.56----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return4.813.239.3215.57------8.58
    Income Return0.000.000.002.63------1.97
    Total Return4.813.239.3218.20------10.55
    Index (MVMVWTRG)4.843.339.5318.6811.3415.415.4910.85
    S&P/ASX 200 Index4.385.1810.5911.806.5911.84----
  • View all daily holdings »Top ten holdings (%) as at 31-Jan-17

    No. of holdings: 83
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    BLUESCOPE STEEL LTD
    BSL AU
    217,6922,440,3271.38
    CSL LTD
    CSL AU
    21,5232,417,0331.37
    EVOLUTION MINING LTD
    EVN AU
    1,121,4092,388,6011.36
    INCITEC PIVOT LTD
    IPL AU
    617,4432,377,1561.35
    NEWCREST MINING LTD
    NCM AU
    109,9422,367,0511.34
    BORAL LTD
    BLD AU
    405,1972,358,2471.34
    TREASURY WINE ESTATE
    TWE AU
    201,2232,340,2231.33
    CIMIC GROUP LTD
    CIM AU
    67,9532,330,7881.32
    ALUMINA LTD
    AWC AU
    1,199,1952,326,4381.32
    ORICA LTD
    ORI AU
    122,3962,294,9251.30
    Top ten total (%)13.41
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jan-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 31-Jan-17

    • Sector

      Weightings (%)
    • Financials

      20.6
    • Materials

      18.9
    • Industrials

      11.8
    • Real Estate

      11.8
    • Consumer Discretionary

      9.3
    • Health Care

      7.1
    • Energy

      5.9
    • Consumer Staples

      5.0
    • Utilities

      3.7
    • Telecommunication Services

      3.4
    • Information Technology

      2.5
    • Other/Cash

      0.0
    • Total

      100.0

VanEck Australia | 1300 68 38 37 | Email: info@vaneck.com.au

 
 
 
 

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