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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 24-Jun-19

  • Exchange

    ASX

  • ASX code

    MVW

  • Bloomberg index code

    MVMVWTRG

  • Index provider

    MV Index Solutions

  • NAV

    $30.92

  • Units outstanding

    28,049,749

  • Net assets

    $867.4M

  • Number of holdings

    86

  • Inception date1

    04-Mar-14

  • ASX commencement

    06-Mar-14

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

Documents

  • Name

    Update schedule