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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 20-Mar-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $28.77
  • Units outstanding

    24,399,749
  • Net assets

    $702.1M
  • 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-Mar-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04
  • Total

    100.00

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

No. of holdings: 88
Security name
ASX code
No. of securities held Market value % of Fund net
assets
EVOLUTION MINING LTD
EVN AU
2,352,429 8,656,939 1.23
AFTERPAY TOUCH GROUP LTD
APT AU
411,735 8,547,619 1.22
STOCKLAND
SGP AU
2,198,169 8,375,024 1.19
TPG TELECOM LTD
TPM AU
1,218,986 8,350,054 1.19
SCENTRE GROUP
SCG AU
2,036,786 8,289,719 1.18
NEWCREST MINING
NCM AU
331,492 8,287,300 1.18
ALTIUM LTD
ALU AU
240,015 8,275,717 1.18
MIRVAC GROUP
MGR AU
3,024,549 8,257,019 1.18
ORICA LTD
ORI AU
446,218 8,255,033 1.18
TELSTRA CORP LTD
TLS AU
2,529,969 8,247,699 1.17
COLES GROUP LTD
COL AU
706,968 8,243,247 1.17
AGL ENERGY LTD
AGL AU
371,951 8,238,715 1.17
TRANSURBAN GROUP
TCL AU
644,656 8,238,704 1.17
QUBE LOGISTICS HOLDINGS LTD
QUB AU
3,001,979 8,225,422 1.17
LINK ADMINISTRATION HOLDINGS
LNK AU
1,051,673 8,224,083 1.17
TREASURY WINE ESTATES LTD
TWE AU
521,406 8,222,573 1.17
SEEK LTD
SEK AU
445,970 8,214,767 1.17
MAGELLAN FINANCIAL GROUP LTD
MFG AU
225,928 8,212,483 1.17
WESFARMERS LTD
WES AU
235,725 8,203,230 1.17
APA GROUP
APA AU
822,628 8,193,375 1.17
AUSNET SERVICES
AST AU
4,545,370 8,181,666 1.17
GOODMAN GROUP
GMG AU
614,614 8,168,220 1.16
ATLAS ARTERIA
ALX AU
1,157,598 8,161,066 1.16
AMCOR LIMITED
AMC AU
544,337 8,143,282 1.16
DOWNER EDI LTD
DOW AU
1,051,674 8,139,957 1.16
ALUMINA LTD
AWC AU
3,130,469 8,139,219 1.16
WOOLWORTHS GROUP LTD
WOW AU
267,641 8,138,963 1.16
PERPETUAL LTD
PPT AU
199,092 8,126,935 1.16
SONIC HEALTHCARE LTD
SHL AU
330,267 8,124,568 1.16
DEXUS
DXS AU
639,023 8,115,592 1.16
ANSELL LTD
ANN AU
320,275 8,109,363 1.16
VICINITY CENTRES
VCX AU
3,179,962 8,108,903 1.16
SANTOS LTD
STO AU
1,131,548 8,101,884 1.15
ORIGIN ENERGY LTD
ORG AU
1,084,272 8,099,512 1.15
TABCORP HOLDINGS LTD
TAH AU
1,711,766 8,096,653 1.15
RAMSAY HEALTH CARE LTD
RHC AU
126,399 8,095,856 1.15
BRAMBLES LTD
BXB AU
678,356 8,092,787 1.15
BANK OF QUEENSLAND LTD
BOQ AU
875,441 8,089,075 1.15
QBE INSURANCE GROUP LTD
QBE AU
640,040 8,077,305 1.15
COMPUTERSHARE LTD
CPU AU
459,469 8,059,086 1.15
SYDNEY AIRPORT
SYD AU
1,122,078 8,045,299 1.15
GPT GROUP
GPT AU
1,310,310 8,032,200 1.14
COCHLEAR LTD
COH AU
45,178 8,024,516 1.14
MINERAL RESOURCES LTD
MIN AU
511,137 8,014,628 1.14
HEALTHSCOPE LTD
HSO AU
3,283,796 8,012,462 1.14
ASX LTD
ASX AU
114,491 8,012,080 1.14
CROWN LTD
CWN AU
690,584 8,010,774 1.14
COCA-COLA AMATIL LTD
CCL AU
950,981 8,007,260 1.14
BENDIGO AND ADELAIDE BANK
BEN AU
816,782 7,996,296 1.14
WOODSIDE PETROLEUM LTD
WPL AU
225,928 7,993,333 1.14
MACQUARIE GROUP LTD
MQG AU
62,059 7,990,717 1.14
WORLEYPARSONS
WOR AU
551,426 7,984,648 1.14
ARISTOCRAT LEISURE LTD
ALL AU
329,321 7,976,155 1.14
NORTHERN STAR RESOURCES LTD
NST AU
898,917 7,973,394 1.14
BHP GROUP LTD
BHP AU
213,857 7,955,480 1.13
CIMIC GROUP LTD
CIM AU
159,883 7,942,987 1.13
SOUTH32 LTD
S32 AU
2,068,201 7,941,892 1.13
NATIONAL AUSTRALIA BANK LTD
NAB AU
315,998 7,922,070 1.13
ILUKA RESOURCES LTD
ILU AU
886,047 7,912,400 1.13
IOOF HOLDINGS LTD
IFL AU
1,233,942 7,909,568 1.13
CSL LTD
CSL AU
40,606 7,895,431 1.12
QANTAS AIRWAYS LTD
QAN AU
1,418,925 7,860,845 1.12
HARVEY NORMAN HOLDINGS LTD
HVN AU
2,117,185 7,833,585 1.12
AURIZON HOLDINGS LTD
AZJ AU
1,741,407 7,818,917 1.11
INSURANCE AUSTRALIA GROUP
IAG AU
1,027,497 7,808,977 1.11
CARSALES.COM LTD
CAR AU
623,184 7,802,264 1.11
STAR ENTERTAINMENT GROUP LTD
SGR AU
1,803,880 7,792,762 1.11
WESTPAC BANKING CORP
WBC AU
295,240 7,776,622 1.11
SUNCORP GROUP LTD
SUN AU
587,248 7,763,419 1.11
FORTESCUE METALS GROUP LTD
FMG AU
1,217,141 7,741,017 1.10
MEDIBANK PRIVATE LTD
MPL AU
2,842,864 7,704,161 1.10
BORAL LTD
BLD AU
1,628,604 7,687,011 1.09
RIO TINTO LTD
RIO AU
83,242 7,665,756 1.09
AUST AND NZ BANKING GROUP
ANZ AU
289,608 7,631,171 1.09
COMMONWEALTH BANK OF AUSTRAL
CBA AU
107,629 7,619,057 1.09
INCITEC PIVOT LTD
IPL AU
2,325,233 7,603,512 1.08
BLUESCOPE STEEL
BSL AU
566,970 7,597,398 1.08
CALTEX AUSTRALIA LTD
CTX AU
284,890 7,580,923 1.08
REA GROUP LTD
REA AU
98,594 7,579,907 1.08
ORORA LTD
ORA AU
2,529,970 7,564,610 1.08
AMP LTD
AMP AU
3,394,643 7,536,107 1.07
ALS LTD
ALQ AU
988,366 7,531,349 1.07
WASHINGTON H. SOUL PATTINSON
SOL AU
261,806 7,492,888 1.07
NIB HOLDINGS LTD
NHF AU
1,368,249 7,470,640 1.06
LENDLEASE GROUP
LLC AU
604,910 7,458,540 1.06
A2 MILK CO LTD
A2M AU
568,171 7,448,722 1.06
CHALLENGER LTD
CGF AU
957,774 7,374,860 1.05
WHITEHAVEN COAL LTD
WHC AU
1,795,826 7,344,928 1.05
OTHER/CASH
--
304,546 0.04
Total 99.99
These are not recommendations to buy or to sell any security.