• Ticker:- MVW;false;MVMVW;
  • Ticker Group:- ETFEQ_IND;false;;

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 23-Oct-17

    • Exchange

      ASX
    • ASX code

      MVW
    • Bloomberg index code

      MVMVWTRG
    • Index provider

      MV Index Solutions
    • NAV

      $26.82
    • Units outstanding

      12,611,870
    • Net assets

      $338.2M
    • Number of holdings

      79
    • Inception date1

      04-Mar-14
    • ASX commencement

      06-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
    • Units outstanding

      12,611,870
    • ISIN

      AU000000MVW8
  • Fees and other costs 

    • Management costs p.a.

      0.35%
  • Prices as at  23-Oct-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 $26.82
    $26.84
    60,841
    30,705
    $-0.03 / -0.12%
    $-0.04 / -0.15%
    +9.07%
    +9.15%
    $0.02
    +0.08%
  • 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-0.500.420.215.968.41----7.51
    Income return0.000.001.223.002.47----2.39
    Total return-0.500.421.438.9610.88----9.90
    Index (MVMVWTRG)-0.460.511.619.3611.2914.434.3710.22
    S&P/ASX 200 Index-0.020.68-0.919.257.0810.09----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-0.500.420.215.968.41----7.51
    Income return0.000.001.223.002.47----2.39
    Total return-0.500.421.438.9610.88----9.90
    Index (MVMVWTRG)-0.460.511.619.3611.2914.434.3710.22
    S&P/ASX 200 Index-0.020.68-0.919.257.0810.09----
  • View all daily holdings »Top ten holdings (%) as at 30-Sep-17

    No. of holdings: 79
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    INCITEC PIVOT LTD
    IPL AU
    1,402,6485,049,5331.60
    TABCORP HOLDINGS LTD
    TAH AU
    1,179,1875,035,1281.59
    ILUKA RESOURCES LTD
    ILU AU
    516,2144,904,0331.55
    STAR ENTERTAINMENT G
    SGR AU
    926,9954,857,4541.54
    BLUESCOPE STEEL LTD
    BSL AU
    442,6014,855,3331.53
    TATTS GROUP LTD
    TTS AU
    1,211,8614,823,2071.52
    ARISTOCRAT LEISURE L
    ALL AU
    228,7754,804,2751.52
    WHITEHAVEN COAL LTD
    WHC AU
    1,303,8144,798,0361.52
    AURIZON HOLDINGS LTD
    AZJ AU
    973,9074,772,1441.51
    CALTEX AUSTRALIA LTD
    CTX AU
    148,2614,759,1781.50
    Top ten total (%)15.38
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 30-Sep-17

    • Country

      Weightings (%)
    • AUSTRALIA

      100.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 30-Sep-17

    • Sector

      Weightings (%)
    • Financials

      21.0
    • Materials

      18.4
    • Industrials

      13.6
    • Real Estate

      12.2
    • Consumer Discretionary

      10.1
    • Energy

      6.7
    • Health Care

      6.0
    • Consumer Staples

      5.0
    • Information Technology

      2.4
    • Utilities

      2.4
    • Telecommunication Services

      2.3
    • Other/Cash

      0.0
    • Total

      100.1