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 15-Jan-19
-
Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV
$26.66 -
Units outstanding
23,499,749 -
Net assets
$626.5M -
Number of holdings
86 -
Inception date1
04-Mar-14 -
ASX commencement
06-Mar-14
1The date the Fund was seeded prior to quotation on ASX.
as at 15-Jan-19
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- MVW Fact Sheet
- MVW Fund Flyer
- New Research: Why Equal Weighting Outperforms: The Mathematical Explanation
- White Paper: The unequalled power of equal weight investing
Portfolio composition (%)
as at 15-Jan-19
-
Asset classes
% of Fund net assets -
Stocks
99.94 -
Bonds
0.00 -
Other
0.00 -
Cash
0.06 -
Total
100.00
All holdings (%) Download all holdings as at 15-Jan-19
No. of holdings: 86
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| IOOF HOLDINGS LTD |
IFL AU
|
1,572,110 | 8,740,932 | 1.40 | |
| EVOLUTION MINING LTD |
EVN AU
|
2,137,308 | 8,228,636 | 1.31 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
850,298 | 8,145,855 | 1.30 | |
| NEWCREST MINING |
NCM AU
|
337,685 | 8,036,903 | 1.28 | |
| MINERAL RESOURCES LTD |
MIN AU
|
500,673 | 8,035,802 | 1.28 | |
| DOWNER EDI LTD |
DOW AU
|
1,128,308 | 7,954,571 | 1.27 | |
| AMP LTD |
AMP AU
|
3,036,264 | 7,803,198 | 1.25 | |
| NIB HOLDINGS LTD |
NHF AU
|
1,502,018 | 7,780,453 | 1.24 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
2,997,668 | 7,763,960 | 1.24 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
1,704,696 | 7,756,367 | 1.24 | |
| COCHLEAR LTD |
COH AU
|
41,505 | 7,711,214 | 1.23 | |
| QANTAS AIRWAYS LTD |
QAN AU
|
1,290,964 | 7,694,145 | 1.23 | |
| AGL ENERGY LTD |
AGL AU
|
361,499 | 7,685,469 | 1.23 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
279,738 | 7,673,213 | 1.22 | |
| CSL LTD |
CSL AU
|
38,719 | 7,662,877 | 1.22 | |
| RIO TINTO LTD |
RIO AU
|
95,471 | 7,637,680 | 1.22 | |
| A2 MILK CO LTD |
A2M AU
|
680,897 | 7,632,855 | 1.22 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
1,633,830 | 7,597,310 | 1.21 | |
| CIMIC GROUP LTD |
CIM AU
|
170,470 | 7,589,324 | 1.21 | |
| ALUMINA LTD |
AWC AU
|
3,201,129 | 7,586,676 | 1.21 | |
| SOUTH32 LTD |
S32 AU
|
2,224,682 | 7,563,919 | 1.21 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
733,867 | 7,544,153 | 1.20 | |
| WORLEYPARSONS |
WOR AU
|
565,960 | 7,532,928 | 1.20 | |
| RAMSAY HEALTH CARE LTD |
RHC AU
|
130,645 | 7,530,378 | 1.20 | |
| ASX LTD |
ASX AU
|
119,645 | 7,518,492 | 1.20 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
223,803 | 7,488,448 | 1.20 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
687,514 | 7,480,152 | 1.19 | |
| ARISTOCRAT LEISURE LTD |
ALL AU
|
316,533 | 7,394,211 | 1.18 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
248,489 | 7,375,154 | 1.18 | |
| GOODMAN GROUP |
GMG AU
|
640,226 | 7,362,599 | 1.18 | |
| BRAMBLES LTD |
BXB AU
|
700,444 | 7,361,666 | 1.18 | |
| SANTOS LTD |
STO AU
|
1,243,321 | 7,335,594 | 1.17 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
100,949 | 7,333,945 | 1.17 | |
| HEALTHSCOPE LTD |
HSO AU
|
3,201,129 | 7,330,585 | 1.17 | |
| QBE INSURANCE GROUP LTD |
QBE AU
|
688,180 | 7,329,117 | 1.17 | |
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
296,125 | 7,320,210 | 1.17 | |
| ILUKA RESOURCES LTD |
ILU AU
|
939,507 | 7,290,574 | 1.16 | |
| LENDLEASE GROUP |
LLC AU
|
610,399 | 7,275,956 | 1.16 | |
| BHP GROUP LTD |
BHP AU
|
219,774 | 7,265,728 | 1.16 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
1,035,796 | 7,250,572 | 1.16 | |
| WESFARMERS LTD |
WES AU
|
225,736 | 7,241,611 | 1.16 | |
| CARSALES.COM LTD |
CAR AU
|
626,616 | 7,218,616 | 1.15 | |
| INSURANCE AUSTRALIA GROUP |
IAG AU
|
1,013,539 | 7,206,262 | 1.15 | |
| CROWN LTD |
CWN AU
|
599,024 | 7,206,259 | 1.15 | |
| SONIC HEALTHCARE LTD |
SHL AU
|
330,738 | 7,190,244 | 1.15 | |
| MACQUARIE GROUP LTD |
MQG AU
|
62,512 | 7,187,630 | 1.15 | |
| APA GROUP |
APA AU
|
793,993 | 7,185,637 | 1.15 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
280,736 | 7,169,997 | 1.14 | |
| WESTPAC BANKING CORP |
WBC AU
|
277,756 | 7,154,995 | 1.14 | |
| ORICA LTD |
ORI AU
|
411,546 | 7,148,554 | 1.14 | |
| HARVEY NORMAN HOLDINGS LTD |
HVN AU
|
2,231,701 | 7,141,443 | 1.14 | |
| INCITEC PIVOT LTD |
IPL AU
|
2,021,283 | 7,135,129 | 1.14 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
2,710,537 | 7,128,712 | 1.14 | |
| ANSELL LTD |
ANN AU
|
312,755 | 7,102,666 | 1.13 | |
| ORIGIN ENERGY LTD |
ORG AU
|
995,004 | 7,094,379 | 1.13 | |
| AMCOR LIMITED |
AMC AU
|
530,721 | 7,090,433 | 1.13 | |
| WHITEHAVEN COAL LTD |
WHC AU
|
1,589,777 | 7,090,405 | 1.13 | |
| PERPETUAL LTD |
PPT AU
|
217,206 | 7,072,227 | 1.13 | |
| BORAL LTD |
BLD AU
|
1,417,733 | 7,060,310 | 1.13 | |
| BLUESCOPE STEEL |
BSL AU
|
589,541 | 7,056,806 | 1.13 | |
| TREASURY WINE ESTATES LTD |
TWE AU
|
484,223 | 7,050,287 | 1.13 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
1,596,953 | 7,042,563 | 1.12 | |
| SCENTRE GROUP |
SCG AU
|
1,717,113 | 7,040,163 | 1.12 | |
| GPT GROUP |
GPT AU
|
1,272,392 | 7,036,328 | 1.12 | |
| SEEK LTD |
SEK AU
|
404,950 | 7,021,833 | 1.12 | |
| DEXUS |
DXS AU
|
633,346 | 6,998,473 | 1.12 | |
| AUSNET SERVICES |
AST AU
|
4,366,972 | 6,987,155 | 1.12 | |
| ORORA LTD |
ORA AU
|
2,190,247 | 6,986,888 | 1.12 | |
| TRANSURBAN GROUP |
TCL AU
|
592,998 | 6,985,516 | 1.11 | |
| MIRVAC GROUP |
MGR AU
|
3,049,352 | 6,983,016 | 1.11 | |
| ALS LTD |
ALQ AU
|
993,607 | 6,965,185 | 1.11 | |
| STAR ENTERTAINMENT GROUP LTD |
SGR AU
|
1,561,700 | 6,949,565 | 1.11 | |
| COMPUTERSHARE LTD |
CPU AU
|
399,913 | 6,938,491 | 1.11 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
267,670 | 6,921,946 | 1.10 | |
| REA GROUP LTD |
REA AU
|
93,938 | 6,885,655 | 1.10 | |
| CALTEX AUSTRALIA LTD |
CTX AU
|
260,958 | 6,855,367 | 1.09 | |
| STOCKLAND |
SGP AU
|
1,851,964 | 6,852,267 | 1.09 | |
| VICINITY CENTRES |
VCX AU
|
2,563,223 | 6,843,805 | 1.09 | |
| CHALLENGER LTD |
CGF AU
|
744,681 | 6,843,618 | 1.09 | |
| COLES GROUP LTD |
COL AU
|
578,457 | 6,802,654 | 1.09 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
832,294 | 6,783,196 | 1.08 | |
| TELSTRA CORP LTD |
TLS AU
|
2,334,819 | 6,770,975 | 1.08 | |
| ATLAS ARTERIA |
ALX AU
|
1,081,727 | 6,760,794 | 1.08 | |
| SYDNEY AIRPORT |
SYD AU
|
1,004,898 | 6,662,474 | 1.06 | |
| SUNCORP GROUP LTD |
SUN AU
|
542,523 | 6,662,182 | 1.06 | |
| TPG TELECOM LTD |
TPM AU
|
914,018 | 6,078,220 | 0.97 | |
| OTHER/CASH |
--
|
351,246 | 0.06 | ||
| Total | 99.99 | ||||
These are not recommendations to buy or to sell any security.