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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 20-May-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $30.30
  • Units outstanding

    26,749,749
  • Net assets

    $810.5M
  • Number of holdings

    88
  • Inception date1

    04-Mar-14
  • ASX commencement

    06-Mar-14

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

Portfolio composition (%)
as at 20-May-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01
  • Total

    100.00

All holdings (%) Download all holdings as at 20-May-19

No. of holdings: 88
Security name
ASX code
No. of securities held Market value % of Fund net
assets
FORTESCUE METALS GROUP LTD
FMG AU
1,336,022 12,318,123 1.52
AFTERPAY TOUCH GROUP LTD
APT AU
451,950 11,737,142 1.45
MAGELLAN FINANCIAL GROUP LTD
MFG AU
247,995 11,117,616 1.37
NIB HOLDINGS LTD
NHF AU
1,501,888 10,242,876 1.26
WOOLWORTHS GROUP LTD
WOW AU
293,783 10,229,524 1.26
COLES GROUP LTD
COL AU
776,020 10,026,178 1.24
MEDIBANK PRIVATE LTD
MPL AU
3,120,531 10,016,905 1.24
MIRVAC GROUP
MGR AU
3,319,964 9,993,092 1.23
SEEK LTD
SEK AU
489,529 9,952,125 1.23
STOCKLAND
SGP AU
2,412,870 9,941,024 1.23
ORICA LTD
ORI AU
489,801 9,918,470 1.22
REA GROUP LTD
REA AU
108,224 9,886,262 1.22
CROWN LTD
CWN AU
758,035 9,877,196 1.22
ARISTOCRAT LEISURE LTD
ALL AU
361,486 9,861,338 1.22
COCHLEAR LTD
COH AU
49,591 9,854,228 1.22
AMCOR LIMITED
AMC AU
597,504 9,840,891 1.21
TELSTRA CORP LTD
TLS AU
2,777,077 9,830,853 1.21
COCA-COLA AMATIL LTD
CCL AU
1,043,866 9,791,463 1.21
AURIZON HOLDINGS LTD
AZJ AU
1,911,494 9,786,849 1.21
BENDIGO AND ADELAIDE BANK
BEN AU
896,559 9,763,528 1.20
NEWCREST MINING
NCM AU
363,869 9,744,412 1.20
TRANSURBAN GROUP
TCL AU
707,621 9,736,865 1.20
WORLEYPARSONS
WOR AU
681,786 9,701,815 1.20
RAMSAY HEALTH CARE LTD
RHC AU
138,745 9,653,877 1.19
ASX LTD
ASX AU
125,674 9,641,709 1.19
A2 MILK CO LTD
A2M AU
623,666 9,567,036 1.18
LENDLEASE GROUP
LLC AU
663,993 9,561,499 1.18
CARSALES.COM LTD
CAR AU
684,051 9,535,671 1.18
SONIC HEALTHCARE LTD
SHL AU
362,525 9,534,408 1.18
WESFARMERS LTD
WES AU
258,749 9,498,676 1.17
ORIGIN ENERGY LTD
ORG AU
1,190,176 9,485,703 1.17
APA GROUP
APA AU
902,976 9,390,950 1.16
RIO TINTO LTD
RIO AU
91,372 9,356,493 1.15
AUSNET SERVICES
AST AU
4,989,324 9,330,036 1.15
QUBE LOGISTICS HOLDINGS LTD
QUB AU
3,295,188 9,325,382 1.15
EVOLUTION MINING LTD
EVN AU
2,582,194 9,321,720 1.15
BRAMBLES LTD
BXB AU
744,613 9,307,663 1.15
SYDNEY AIRPORT
SYD AU
1,231,674 9,249,872 1.14
DOWNER EDI LTD
DOW AU
1,154,393 9,223,600 1.14
NORTHERN STAR RESOURCES LTD
NST AU
986,716 9,215,927 1.14
CSL LTD
CSL AU
44,572 9,198,324 1.13
WOODSIDE PETROLEUM LTD
WPL AU
247,995 9,188,215 1.13
HARVEY NORMAN HOLDINGS LTD
HVN AU
2,323,975 9,179,701 1.13
ATLAS ARTERIA
ALX AU
1,270,662 9,174,180 1.13
GOODMAN GROUP
GMG AU
674,645 9,161,679 1.13
COMMONWEALTH BANK OF AUSTRAL
CBA AU
118,142 9,144,191 1.13
SANTOS LTD
STO AU
1,242,068 9,116,779 1.12
AGL ENERGY LTD
AGL AU
408,280 9,104,644 1.12
DEXUS
DXS AU
701,438 9,083,622 1.12
INSURANCE AUSTRALIA GROUP
IAG AU
1,127,855 9,079,233 1.12
COMPUTERSHARE LTD
CPU AU
504,346 9,078,228 1.12
VICINITY CENTRES
VCX AU
3,490,555 9,040,537 1.12
WESTPAC BANKING CORP
WBC AU
324,077 8,993,137 1.11
SUNCORP GROUP LTD
SUN AU
644,606 8,992,254 1.11
QBE INSURANCE GROUP LTD
QBE AU
702,554 8,978,640 1.11
BHP GROUP LTD
BHP AU
234,745 8,969,606 1.11
NATIONAL AUSTRALIA BANK LTD
NAB AU
346,862 8,952,508 1.10
ANSELL LTD
ANN AU
351,557 8,883,845 1.10
TREASURY WINE ESTATES LTD
TWE AU
572,333 8,882,608 1.10
HEALTHSCOPE LTD
HSO AU
3,604,532 8,867,149 1.09
AUST AND NZ BANKING GROUP
ANZ AU
317,894 8,856,527 1.09
ILUKA RESOURCES LTD
ILU AU
972,589 8,850,560 1.09
PERPETUAL LTD
PPT AU
218,538 8,846,418 1.09
LINK ADMINISTRATION HOLDINGS
LNK AU
1,154,393 8,842,650 1.09
ORORA LTD
ORA AU
2,777,077 8,803,334 1.09
BORAL LTD
BLD AU
1,787,673 8,777,474 1.08
MINERAL RESOURCES LTD
MIN AU
561,061 8,774,994 1.08
BANK OF QUEENSLAND LTD
BOQ AU
960,947 8,763,837 1.08
TABCORP HOLDINGS LTD
TAH AU
1,878,958 8,737,155 1.08
ALS LTD
ALQ AU
1,084,902 8,733,461 1.08
STAR ENTERTAINMENT GROUP LTD
SGR AU
1,980,068 8,712,299 1.08
CHALLENGER LTD
CGF AU
1,051,322 8,620,840 1.06
SCENTRE GROUP
SCG AU
2,235,723 8,607,534 1.06
GPT GROUP
GPT AU
1,438,291 8,485,917 1.05
WHITEHAVEN COAL LTD
WHC AU
1,971,229 8,476,285 1.05
AMP LTD
AMP AU
3,726,204 8,458,483 1.04
CALTEX AUSTRALIA LTD
CTX AU
312,716 8,446,459 1.04
TPG TELECOM LTD
TPM AU
1,338,046 8,416,309 1.04
QANTAS AIRWAYS LTD
QAN AU
1,557,514 8,332,700 1.03
ALUMINA LTD
AWC AU
3,436,227 8,315,669 1.03
MACQUARIE GROUP LTD
MQG AU
68,120 8,309,278 1.03
INCITEC PIVOT LTD
IPL AU
2,552,342 8,269,588 1.02
ALTIUM LTD
ALU AU
263,458 8,193,544 1.01
CIMIC GROUP LTD
CIM AU
175,499 8,181,763 1.01
SOUTH32 LTD
S32 AU
2,270,207 7,968,427 0.98
IOOF HOLDINGS LTD
IFL AU
1,354,464 7,801,713 0.96
BLUESCOPE STEEL
BSL AU
622,347 7,698,432 0.95
WASHINGTON H. SOUL PATTINSON
SOL AU
287,377 6,647,030 0.82
OTHER/CASH
--
97,435 0.01
Total 99.99
These are not recommendations to buy or to sell any security.