MVW - VanEck Equal Weight ETF | Australian Equities
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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

 as at 17-Sep-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $30.98
  • Units outstanding

    31,823,940
  • Net assets

    $985.8M
  • Number of holdings

    87
  • Inception date1

    04-Mar-14
  • ASX commencement

    06-Mar-14

1The date the ETF 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

    31,823,940
  • ISIN

    AU000000MVW8

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  17-Sep-19

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 $30.98
$30.94
84,311
72,906
$0.05 / +0.16%
$0.01 / +0.03%
+19.69%
+19.56%
$-0.04
-0.12%

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 -2.30 2.55 6.90 3.34 7.43 7.34 -- 7.99
Income return 0.00 1.90 1.98 4.20 3.46 3.06 -- 2.91
Total return -2.30 4.45 8.88 7.54 10.89 10.40 -- 10.90
Index (MVMVWTRG) -2.27 4.55 9.10 7.96 11.32 10.77 10.41 11.26
S&P/ASX 200 Index -2.36 4.23 9.33 9.04 11.39 7.90 -- 8.34
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 1.42 5.13 17.02 6.52 9.34 8.43 -- 8.03
Income return 1.88 1.95 2.17 4.33 3.52 3.08 -- 3.01
Total return 3.30 7.08 19.19 10.85 12.86 11.51 -- 11.04
Index (MVMVWTRG) 3.34 7.18 19.44 11.28 13.30 11.89 12.19 11.40
S&P/ASX 200 Index 3.70 7.97 19.73 11.55 12.89 8.86 -- 8.51

Top ten holdings (%) View all daily holdings » as at 31-Aug-19

No. of holdings: 86
Security name
ASX code
No. of securities held Market value % of Fund net
assets
EVOLUTION MINING LTD
EVN AU
2,737,465 14,180,069 1.48
AMCOR LIMITED
1723503D AU
975,585 14,106,959 1.48
LENDLEASE GROUP
LLC AU
820,415 13,996,280 1.46
NEWCREST MINING
NCM AU
376,472 13,929,464 1.46
TREASURY WINE ESTATES LTD
TWE AU
714,905 13,397,320 1.40
NORTHERN STAR RESOURCES LTD
NST AU
1,112,882 13,243,296 1.39
AFTERPAY TOUCH GROUP LTD
APT AU
424,929 13,164,300 1.38
WOOLWORTHS GROUP LTD
WOW AU
338,356 12,779,706 1.34
CSL LTD
CSL AU
52,422 12,626,887 1.32
CARSALES.COM LTD
CAR AU
795,264 12,549,266 1.31
Top ten total (%) 14.02
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Aug-19

  • Country

    Weightings (%)
  • Australia

    97.8
  • New Zealand

    1.1
  • United Kingdom

    1.0
  • Other/Cash

    0.1
  • Total

    100.0

Sector weightings (%) as at 31-Aug-19

  • Sector

    Weightings (%)
  • Financials

    18.3
  • Materials

    18.0
  • Industrials

    12.8
  • Real Estate

    10.9
  • Energy

    7.5
  • Consumer Discretionary

    7.0
  • Consumer Staples

    6.3
  • Health Care

    6.0
  • Communication Services

    4.9
  • Information Technology

    4.8
  • Utilities

    3.4
  • Other/Cash

    0.1
  • Total

    100.0