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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 18-Jan-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $27.02
  • Units outstanding

    23,499,749
  • Net assets

    $635.1M
  • Number of holdings

    86
  • Inception date1

    04-Mar-14
  • ASX commencement

    06-Mar-14

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

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
30-Jun-18 24-Jul-18 23.000000 1.048800 3.486800 4.353900 2018
31-Dec-17 23-Jan-18 54.000000 1.339439 2.477969 0.000000 2018
30-Jun-17 18-Jul-17 31.460000 0.000000 2.928926 6.330000 2017
17-Jan-17 02-Feb-17 39.790000 2.291904 2.120807 3.410000 2017
30-Jun-16 18-Jul-16 21.450000 0.025740 1.535820 0.020000 2016
11-Jan-16 28-Jan-16 27.020000 0.164822 3.650402 2.270000 2016
30-Jun-15 17-Jul-15 24.810000 0.240657 1.778877 5.900000 2015
31-Dec-14 15-Jan-15 11.720000 0.000000 2.290088 0.000000 2015
30-Sep-14 20-Oct-14 11.380000 0.000000 1.409982 0.000000 2015
30-Jun-14 18-Jul-14 11.410000 0.629832 0.799841 3.590000 2014

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here