• 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-Jun-17

    • Exchange

      ASX
    • ASX code

      MVW
    • Bloomberg index ticker

      MVMVWTRG
    • Index Provider

      MV Index Solutions
    • NAV

      $26.14
    • ETF Units outstanding

      9,657,927
    • Fund Net Asset Value

      $252.5M
    • Number of holdings

      81
    • 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
    • ETF Units outstanding

      9,657,927
    • ISIN

      AU000000MVW8
  • Fees & expenses 

    • Management costs p.a.

      0.35%
  • Prices as at  23-Jun-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 $26.14
    $26.14
    58,591
    53,683
    $0.13 / +0.49%
    $0.10 / +0.38%
    +5.15%
    +5.13%
    --
    -0.02%
  • 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-0.193.538.159.778.47----8.49
    Income Return0.000.001.732.782.44----2.26
    Total Return-0.193.539.8812.5510.91----10.75
    Index (MVMVWTRG)-0.163.6210.0712.9611.2315.284.6011.05
    S&P/ASX 200 Index-2.751.527.4911.106.0311.92----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return2.762.425.7315.858.97----8.71
    Income Return0.001.641.692.942.45----2.38
    Total Return2.764.067.4218.7911.42----11.09
    Index (MVMVWTRG)2.804.157.6219.2411.7313.725.1311.40
    S&P/ASX 200 Index3.324.8210.2520.497.5311.10----
  • View all daily holdings »Top ten holdings (%) as at 31-May-17

    No. of holdings: 83
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    QANTAS AIRWAYS LTD
    QAN AU
    752,2723,768,8831.58
    ILUKA RESOURCES LTD
    ILU AU
    403,8993,687,5981.55
    ARISTOCRAT LEISURE L
    ALL AU
    163,7863,570,5351.50
    EVOLUTION MINING LTD
    EVN AU
    1,457,4063,512,3481.47
    DOWNER EDI LTD
    DOW AU
    541,1763,463,5261.45
    SYDNEY AIRPORT
    SYD AU
    460,5483,426,4771.44
    ORIGIN ENERGY LTD
    ORG AU
    434,7233,347,3671.40
    MACQUARIE ATLAS ROAD
    MQA AU
    570,7423,338,8411.40
    CALTEX AUSTRALIA LTD
    CTX AU
    96,5053,190,4551.34
    BORAL LTD
    BLD AU
    464,3803,181,0031.33
    Top ten total (%)14.46
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-May-17

    • Country

      Weightings (%)
    • AUSTRALIA

      99.9
    • Other/Cash

      0.1
    • Total

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

    • Sector

      Weightings (%)
    • Financials

      19.8
    • Materials

      17.9
    • Industrials

      14.9
    • Real Estate

      12.1
    • Consumer Discretionary

      9.6
    • Health Care

      7.0
    • Energy

      6.1
    • Consumer Staples

      4.6
    • Telecommunication Services

      3.0
    • Utilities

      2.5
    • Information Technology

      2.4
    • Other/Cash

      0.1
    • Total

      100.0