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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 20-Mar-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $28.77
  • Units outstanding

    24,399,749
  • Net assets

    $702.1M
  • Number of holdings

    88
  • 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

    24,399,749
  • ISIN

    AU000000MVW8

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  20-Mar-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 $28.77
$28.79
70,377
85,185
$-0.09 / -0.32%
$-0.14 / -0.48%
+11.33%
+11.40%
$0.02
+0.06%

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 5.36 7.72 -3.33 3.05 10.54 -- -- 7.39
Income return 0.00 2.34 2.10 3.09 3.21 -- -- 2.78
Total return 5.36 10.06 -1.23 6.14 13.75 -- -- 10.17
Index (MVMVWTRG) 5.40 10.16 -1.05 6.56 14.20 10.50 14.22 10.52
S&P/ASX 200 Index 5.59 9.54 -0.63 6.66 12.78 7.22 -- 7.20
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 -2.68 -11.81 -8.97 -7.30 5.69 -- -- 5.41
Income return 2.11 1.92 1.97 2.78 3.56 -- -- 2.82
Total return -0.57 -9.89 -7.00 -4.52 9.25 -- -- 8.23
Index (MVMVWTRG) -0.54 -9.81 -6.83 -4.14 9.67 8.94 10.99 8.57
S&P/ASX 200 Index -0.12 -8.24 -6.83 -2.84 6.69 5.64 -- 5.42

Top ten holdings (%) View all daily holdings » as at 28-Feb-19

No. of holdings: 86
Security name
ASX code
No. of securities held Market value % of Fund net
assets
IOOF HOLDINGS LTD
IFL AU
1,633,653 10,749,437 1.56
FORTESCUE METALS GROUP LTD
FMG AU
1,771,431 10,734,872 1.55
MAGELLAN FINANCIAL GROUP LTD
MFG AU
290,686 10,133,314 1.47
A2 MILK CO LTD
A2M AU
707,549 9,742,950 1.41
RIO TINTO LTD
RIO AU
99,210 9,540,034 1.38
PERPETUAL LTD
PPT AU
225,712 9,274,506 1.34
SOUTH32 LTD
S32 AU
2,311,773 9,039,032 1.31
NIB HOLDINGS LTD
NHF AU
1,560,815 9,005,903 1.30
ILUKA RESOURCES LTD
ILU AU
976,286 8,952,543 1.30
SANTOS LTD
STO AU
1,291,992 8,940,585 1.29
Top ten total (%) 13.91
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 28-Feb-19

  • Country

    Weightings (%)
  • AUSTRALIA

    97.2
  • NEW ZEALAND

    1.4
  • UNITED KINGDOM

    1.4
  • Other/Cash

    0.0
  • Total

    100.0

Sector weightings (%) as at 28-Feb-19

  • Sector

    Weightings (%)
  • Financials

    21.5
  • Materials

    19.3
  • Industrials

    12.8
  • Real Estate

    8.8
  • Energy

    8.2
  • Health Care

    7.0
  • Consumer Discretionary

    6.7
  • Consumer Staples

    5.6
  • Communication Services

    4.4
  • Utilities

    3.5
  • Information Technology

    2.2
  • Other/Cash

    0.0
  • Total

    100.0