• 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-Aug-18

    • Exchange

      ASX
    • ASX code

      MVW
    • Bloomberg index code

      MVMVWTRG
    • Index provider

      MV Index Solutions
    • NAV

      $29.12
    • Units outstanding

      19,728,863
    • Net assets

      $574.5M
    • Number of holdings

      85
    • 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

      19,728,863
    • ISIN

      AU000000MVW8
  • Fees and other costs 

    • Management costs p.a.

      0.35%
  • Prices as at  17-Aug-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 $29.12
    $29.14
    69,433
    98,499
    $0.10 / +0.33%
    $0.07 / +0.24%
    +5.40%
    +5.47%
    $0.02
    +0.06%
  • 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 return1.743.634.2012.398.65----8.64
    Income return0.000.840.843.112.86----2.65
    Total return1.744.475.0415.5011.51----11.29
    Index (MVMVWTRG)1.774.575.2515.9611.9412.998.9311.64
    S&P/ASX 200 Index1.395.846.2114.597.989.17----
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return1.545.721.849.809.70----8.39
    Income return0.830.850.823.042.88----2.69
    Total return2.376.572.6612.8412.58----11.08
    Index (MVMVWTRG)2.416.682.8813.2913.0213.538.6511.42
    S&P/ASX 200 Index3.278.474.2913.019.049.98----
  • View all daily holdings »Top ten holdings (%) as at 31-Jul-18

    No. of holdings: 85
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    CIMIC GROUP LTD
    CIM AU
    156,4087,559,1991.36
    BENDIGO AND ADELAIDE BANK
    BEN AU
    610,1257,144,5641.29
    APA GROUP
    APA AU
    736,7327,109,4641.28
    QUBE LOGISTICS HOLDINGS LTD
    QUB AU
    2,744,2407,107,5821.28
    PERPETUAL LTD
    PPT AU
    162,8447,103,2551.28
    NORTHERN STAR RESOURCES LTD
    NST AU
    986,5507,103,1601.28
    CALTEX AUSTRALIA LTD
    CTX AU
    215,3657,012,2841.27
    BANK OF QUEENSLAND LTD
    BOQ AU
    625,3086,947,1721.25
    AUST AND NZ BANKING GROUP
    ANZ AU
    236,9646,943,0451.25
    SANTOS LTD
    STO AU
    1,087,2556,936,6871.25
    Top ten total (%)12.79
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jul-18

    • Country

      Weightings (%)
    • AUSTRALIA

      97.8
    • UNITED KINGDOM

      1.1
    • NEW ZEALAND

      1.1
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 31-Jul-18

    • Sector

      Weightings (%)
    • Financials

      21.7
    • Materials

      18.1
    • Industrials

      13.2
    • Real Estate

      10.4
    • Energy

      7.3
    • Health Care

      7.0
    • Consumer Staples

      5.9
    • Consumer Discretionary

      5.8
    • Information Technology

      4.6
    • Utilities

      3.6
    • Telecommunication Services

      2.4
    • Other/Cash

      0.0
    • Total

      100.0