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MVWAU VanEck Australian Equal Weight ETF Please read important disclosure Close important disclosure false

    • MVW
    VanEck Australian Equal Weight ETF

    MVW
    VanEck Australian Equal Weight ETF

    • NAV
      $38.63

      as at 30-Jan-26
    • Total Net Assets
      $3.25B
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.35%
    • Number of securities
      76
    • Inception Date
      04-Mar-14
    NEW MVW SQUARE

    Overview

    Fund Description

    Our Australian equal weight ETF, MVW gives investors exposure to a diversified portfolio of Australian equities. The holdings in MVW are equally weighted. 

    MVW aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key benefits

    Core Australian equity strategy

    An award winning Australian equity strategy backed by significant research investing in the largest and most liquid Australian listed companies.

    Diversification across companies and sectors

    A portfolio which offers true diversification by equally weighting across companies and reducing sector concentration.

    Outperformance potential

    Equally weighting has been proven to produce long-term outperformance compared to a market capitalisation approach.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 30-Jan-26 Download all holdings

    No. of holdings: 76
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    South32 Ltd S32 AU 12,193,243 56,332,783 1.73
    Bluescope Steel Ltd BSL AU 1,766,837 53,429,151 1.64
    Reece Ltd REH AU 3,463,646 51,261,961 1.58
    Evolution Mining Ltd EVN AU 3,452,245 50,782,524 1.56
    Whitehaven Coal Ltd WHC AU 5,668,211 50,050,303 1.54
    Lynas Rare Earths Ltd LYC AU 3,284,632 48,941,017 1.50
    Als Ltd ALQ AU 1,969,238 48,522,024 1.49
    Bhp Group Ltd BHP AU 941,730 47,623,286 1.46
    Santos Ltd STO AU 6,668,483 46,746,066 1.44
    Perseus Mining Ltd PRU AU 7,899,202 46,605,292 1.43
    Mineral Resources Ltd MIN AU 812,411 46,429,289 1.43
    Rio Tinto Ltd RIO AU 305,052 46,230,631 1.42
    Macquarie Group Ltd MQG AU 216,626 45,963,705 1.41
    Orica Ltd ORI AU 1,784,884 45,907,216 1.41
    Dyno Nobel Ltd DNL AU 13,026,322 45,722,390 1.41
    Sigma Healthcare Ltd SIG AU 14,769,281 45,637,078 1.40
    Washington H Soul Pattinson & Co Ltd SOL AU 1,178,226 45,467,741 1.40
    Northern Star Resources Ltd NST AU 1,555,237 45,008,559 1.38
    Bank Of Queensland Ltd BOQ AU 6,584,734 44,710,344 1.37
    Bendigo & Adelaide Bank Ltd BEN AU 4,064,414 44,586,622 1.37
    National Australia Bank Ltd NAB AU 1,024,041 44,412,658 1.37
    Steadfast Group Ltd SDF AU 8,422,645 44,050,433 1.35
    Goodman Group GMG AU 1,432,051 44,006,927 1.35
    Woolworths Group Ltd WOW AU 1,420,895 43,962,491 1.35
    Worley Ltd WOR AU 3,276,934 43,943,685 1.35
    Qantas Airways Ltd QAN AU 4,346,610 43,770,363 1.35
    Aurizon Holdings Ltd AZJ AU 11,848,802 43,722,079 1.34
    Anz Group Holdings Ltd ANZ AU 1,189,923 43,670,174 1.34
    Seven Group Holdings Ltd SGH AU 934,598 43,384,039 1.33
    Atlas Arteria Ltd ALX AU 8,720,324 43,340,010 1.33
    Qbe Insurance Group Ltd QBE AU 2,188,043 43,191,969 1.33
    Westpac Banking Corp WBC AU 1,110,826 43,122,265 1.33
    Wesfarmers Ltd WES AU 517,197 43,113,542 1.33
    Woodside Energy Group Ltd WDS AU 1,698,857 43,100,002 1.32
    Origin Energy Ltd ORG AU 3,650,542 43,076,396 1.32
    Cochlear Ltd COH AU 159,924 43,035,548 1.32
    Ramsay Health Care Ltd RHC AU 1,179,881 42,900,473 1.32
    Pilbara Minerals Ltd PLS AU 9,986,849 42,843,582 1.32
    Scentre Group SCG AU 10,486,191 42,783,659 1.32
    Endeavour Group Ltd/Australia EDV AU 11,555,029 42,753,607 1.31
    Qube Holdings Ltd QUB AU 8,943,446 42,660,237 1.31
    Vicinity Centres VCX AU 17,050,716 41,944,761 1.29
    Csl Ltd CSL AU 230,934 41,896,046 1.29
    Suncorp Group Ltd SUN AU 2,464,440 41,895,480 1.29
    Asx Ltd ASX AU 731,379 41,893,389 1.29
    Sonic Healthcare Ltd SHL AU 1,823,685 41,853,571 1.29
    Telstra Group Ltd TLS AU 8,560,152 41,773,542 1.28
    Rea Group Ltd REA AU 220,024 41,749,554 1.28
    Mirvac Group MGR AU 20,868,037 41,736,074 1.28
    Medibank Pvt Ltd MPL AU 9,001,020 41,584,712 1.28
    Gpt Group/The GPT AU 7,810,940 41,319,873 1.27
    Lottery Corp Ltd/The TLC AU 8,020,029 41,303,149 1.27
    Brambles Ltd BXB AU 1,835,656 41,118,694 1.26
    Nextdc Ltd NXT AU 3,081,908 41,051,015 1.26
    Agl Energy Ltd AGL AU 4,529,670 40,993,514 1.26
    Apa Group APA AU 4,609,317 40,838,549 1.26
    Coles Group Ltd COL AU 1,917,037 40,794,547 1.25
    Commonwealth Bank Of Australia CBA AU 272,688 40,728,680 1.25
    Insurance Australia Group Ltd IAG AU 5,350,098 40,660,745 1.25
    Treasury Wine Estates Ltd TWE AU 7,557,614 40,508,811 1.25
    Dexus DXS AU 5,975,037 40,152,249 1.23
    Transurban Group TCL AU 2,859,221 39,886,133 1.23
    Computershare Ltd CPU AU 1,219,324 39,884,088 1.23
    Cleanaway Waste Management Ltd CWY AU 16,070,789 39,694,849 1.22
    Charter Hall Group CHC AU 1,700,232 39,122,338 1.20
    Fortescue Metals Group Ltd FMG AU 1,851,047 38,871,987 1.19
    Stockland SGP AU 7,207,005 38,845,757 1.19
    Aristocrat Leisure Ltd ALL AU 725,060 38,834,214 1.19
    Ampol Ltd ALD AU 1,314,058 37,897,433 1.16
    Technology One Ltd TNE AU 1,495,890 37,681,469 1.16
    Seek Ltd SEK AU 1,790,980 37,556,851 1.15
    Jb Hi-Fi Ltd JBH AU 462,096 37,499,090 1.15
    Carsales.Com Ltd CAR AU 1,316,535 36,336,366 1.12
    Wisetech Global Ltd WTC AU 577,909 33,518,722 1.03
    Pro Medicus Ltd PME AU 176,618 32,518,906 1.00
    Telix Pharmaceuticals Ltd TLX AU 2,996,055 31,608,380 0.97
    Other/Cash --   1,190,657 0.04
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    MVWAU /blog/australian-equity/
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