• 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 18-Dec-17

    • Exchange

      ASX
    • ASX code

      MVW
    • Bloomberg index code

      MVMVWTRG
    • Index provider

      MV Index Solutions
    • NAV

      $28.12
    • Units outstanding

      14,261,870
    • Net assets

      $401.0M
    • Number of holdings

      82
    • 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

      14,261,870
    • ISIN

      AU000000MVW8
  • Fees and other costs 

    • Management costs p.a.

      0.35%
  • Prices as at  18-Dec-17

    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 $28.12
    $28.11
    79,808
    561,553
    $0.15 / +0.55%
    $0.13 / +0.46%
    +14.23%
    +14.18%
    $-0.01
    -0.04%
  • 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 return2.476.436.3915.0710.50----9.11
    Income return0.000.001.303.262.52----2.32
    Total return2.476.437.6918.3313.02----11.43
    Index (MVMVWTRG)2.506.537.9018.7613.4414.805.2211.75
    S&P/ASX 200 Index1.645.716.6314.618.7210.56----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-0.500.420.215.968.41----7.51
    Income return0.000.001.223.002.47----2.39
    Total return-0.500.421.438.9610.88----9.90
    Index (MVMVWTRG)-0.460.511.619.3611.2914.434.3710.22
    S&P/ASX 200 Index-0.020.68-0.919.257.0810.09----
  • View all daily holdings »Top ten holdings (%) as at 30-Nov-17

    No. of holdings: 79
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    BLUESCOPE STEEL
    BSL AU
    499,6826,800,6721.78
    TABCORP HOLDINGS LTD
    TAH AU
    1,331,2586,456,6011.69
    INCITEC PIVOT LTD
    IPL AU
    1,583,5326,318,2931.66
    STAR ENTERTAINMENT GROUP LTD
    SGR AU
    1,046,5326,195,4691.62
    TREASURY WINE ESTATES LTD
    TWE AU
    377,4455,937,2101.56
    TATTS GROUP LTD
    TTS AU
    1,368,1425,896,6921.55
    AURIZON HOLDINGS LTD
    AZJ AU
    1,099,5015,794,3701.52
    CROWN LTD
    CWN AU
    469,0465,792,7181.52
    CALTEX AUSTRALIA LTD
    CTX AU
    167,3875,701,2011.49
    ARISTOCRAT LEISURE LTD
    ALL AU
    258,2735,679,4231.49
    Top ten total (%)15.88
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 30-Nov-17

    • Country

      Weightings (%)
    • AUSTRALIA

      99.9
    • Other/Cash

      0.1
    • Total

      100.0
  • Sector weightings (%) as at 30-Nov-17

    • Sector

      Weightings (%)
    • Financials

      20.4
    • Materials

      18.0
    • Industrials

      13.6
    • Real Estate

      12.0
    • Consumer Discretionary

      10.2
    • Energy

      7.0
    • Health Care

      6.3
    • Consumer Staples

      5.1
    • Information Technology

      2.6
    • Utilities

      2.4
    • Telecommunication Services

      2.3
    • Other/Cash

      0.1
    • Total

      100.0