• Ticker:- MVW;false;MVMVW;
  • Ticker Group:- ETFEQ_IND;false;;
  •  

VanEck Blog & Insights

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 17-Jan-18

    • Exchange

      ASX
    • ASX code

      MVW
    • Bloomberg index code

      MVMVWTRG
    • Index provider

      MV Index Solutions
    • NAV

      $27.50
    • Units outstanding

      15,111,870
    • Net assets

      $415.6M
    • Number of holdings

      81
    • 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

      15,111,870
    • ISIN

      AU000000MVW8
  • Fees and other costs 

    • Management costs p.a.

      0.35%
  • Prices as at  17-Jan-18

    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 $27.50
    $27.48
    123,299
    63,257
    $-0.09 / -0.33%
    $-0.15 / -0.54%
    -3.02%
    -3.10%
    $-0.02
    -0.09%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return0.387.377.8210.219.83----9.00
    Income return1.952.092.095.323.01----2.83
    Total return2.339.469.9115.5312.84----11.83
    Index (MVMVWTRG)2.379.5610.1215.9613.2614.455.7012.16
    S&P/ASX 200 Index1.817.648.3711.808.6310.23----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return0.387.377.8210.219.83----9.00
    Income return1.952.092.095.323.01----2.83
    Total return2.339.469.9115.5312.84----11.83
    Index (MVMVWTRG)2.379.5610.1215.9613.2614.455.7012.16
    S&P/ASX 200 Index1.817.648.3711.808.6310.23----
  • View all daily holdings »Top ten holdings (%) as at 31-Dec-17

    No. of holdings: 81
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    WHITEHAVEN COAL LTD
    WHC AU
    1,660,1737,404,3721.76
    BLUESCOPE STEEL
    BSL AU
    462,0357,101,4781.68
    ILUKA RESOURCES LTD
    ILU AU
    686,7826,984,5731.66
    RIO TINTO LTD
    RIO AU
    91,8976,966,7121.65
    EVOLUTION MINING LTD
    EVN AU
    2,592,3196,869,6451.63
    FORTESCUE METALS
    FMG AU
    1,378,0526,724,8941.60
    CROWN LTD
    CWN AU
    508,8706,625,4871.57
    ARISTOCRAT LEISURE LTD
    ALL AU
    277,1806,569,1661.56
    STAR ENTERTAINMENT GROUP LTD
    SGR AU
    1,075,7246,540,4021.55
    TREASURY WINE ESTATES LTD
    TWE AU
    399,3226,373,1791.51
    Top ten total (%)16.17
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Dec-17

    • Country

      Weightings (%)
    • AUSTRALIA

      98.5
    • NEW ZEALAND

      1.5
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 31-Dec-17

    • Sector

      Weightings (%)
    • Materials

      20.5
    • Financials

      19.4
    • Industrials

      12.9
    • Real Estate

      11.2
    • Consumer Discretionary

      7.1
    • Energy

      6.9
    • Consumer Staples

      6.5
    • Health Care

      5.7
    • Information Technology

      3.8
    • Utilities

      3.5
    • Telecommunication Services

      2.4
    • Other/Cash

      0.0
    • Total

      99.9