NEW MVW SQUARE
 

VanEck Blog & Insights

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 24-May-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $30.14
  • Units outstanding

    26,749,749
  • Net assets

    $806.2M
  • 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 24-May-19

  • Asset classes

    % of Fund net assets
  • Stocks

    100.00
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.00
  • Total

    100.00

All holdings (%) Download all holdings as at 24-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
1,337,904 10,997,571 1.36
MAGELLAN FINANCIAL GROUP LTD
MFG AU
248,345 10,897,379 1.35
AFTERPAY TOUCH GROUP LTD
APT AU
452,587 10,853,036 1.35
STOCKLAND
SGP AU
2,416,270 10,752,402 1.33
ARISTOCRAT LEISURE LTD
ALL AU
361,995 10,559,394 1.31
MIRVAC GROUP
MGR AU
3,324,642 10,372,883 1.29
COCA-COLA AMATIL LTD
CCL AU
1,045,337 10,150,222 1.26
ORICA LTD
ORI AU
490,491 10,133,544 1.26
SEEK LTD
SEK AU
490,219 10,113,218 1.25
NIB HOLDINGS LTD
NHF AU
1,504,005 10,106,914 1.25
MEDIBANK PRIVATE LTD
MPL AU
3,124,929 10,093,521 1.25
TELSTRA CORP LTD
TLS AU
2,780,990 10,067,184 1.25
CROWN LTD
CWN AU
759,103 10,042,933 1.25
COCHLEAR LTD
COH AU
49,661 9,937,663 1.23
AURIZON HOLDINGS LTD
AZJ AU
1,914,188 9,877,210 1.23
BENDIGO AND ADELAIDE BANK
BEN AU
897,822 9,858,086 1.22
REA GROUP LTD
REA AU
108,377 9,821,124 1.22
TRANSURBAN GROUP
TCL AU
708,618 9,778,928 1.21
RAMSAY HEALTH CARE LTD
RHC AU
138,940 9,760,535 1.21
NEWCREST MINING
NCM AU
364,382 9,758,150 1.21
HARVEY NORMAN HOLDINGS LTD
HVN AU
2,327,250 9,751,178 1.21
WESFARMERS LTD
WES AU
259,114 9,750,460 1.21
AMCOR LIMITED
AMC AU
598,346 9,723,123 1.21
ASX LTD
ASX AU
125,851 9,661,581 1.20
COLES GROUP LTD
COL AU
777,113 9,659,515 1.20
WOOLWORTHS GROUP LTD
WOW AU
294,197 9,620,242 1.19
LENDLEASE GROUP
LLC AU
664,928 9,521,769 1.18
EVOLUTION MINING LTD
EVN AU
2,585,833 9,490,007 1.18
SONIC HEALTHCARE LTD
SHL AU
363,036 9,486,131 1.18
ANSELL LTD
ANN AU
352,052 9,410,350 1.17
SYDNEY AIRPORT
SYD AU
1,233,410 9,386,250 1.16
QUBE LOGISTICS HOLDINGS LTD
QUB AU
3,299,831 9,371,520 1.16
VICINITY CENTRES
VCX AU
3,495,474 9,367,870 1.16
BORAL LTD
BLD AU
1,790,192 9,362,704 1.16
GOODMAN GROUP
GMG AU
675,596 9,357,005 1.16
A2 MILK CO LTD
A2M AU
624,544 9,343,178 1.16
CARSALES.COM LTD
CAR AU
685,015 9,336,754 1.16
ATLAS ARTERIA
ALX AU
1,272,453 9,301,631 1.15
NORTHERN STAR RESOURCES LTD
NST AU
988,106 9,288,196 1.15
DEXUS
DXS AU
702,426 9,272,023 1.15
RIO TINTO LTD
RIO AU
91,501 9,264,476 1.15
COMMONWEALTH BANK OF AUSTRAL
CBA AU
118,308 9,249,319 1.15
APA GROUP
APA AU
904,248 9,223,330 1.14
CSL LTD
CSL AU
44,635 9,213,557 1.14
WESTPAC BANKING CORP
WBC AU
324,534 9,125,896 1.13
DOWNER EDI LTD
DOW AU
1,156,019 9,097,870 1.13
ORORA LTD
ORA AU
2,780,990 9,093,837 1.13
INSURANCE AUSTRALIA GROUP
IAG AU
1,129,444 9,092,024 1.13
BRAMBLES LTD
BXB AU
745,662 9,074,707 1.13
WORLEYPARSONS
WOR AU
682,746 9,066,867 1.12
AUSNET SERVICES
AST AU
4,996,355 9,043,403 1.12
SUNCORP GROUP LTD
SUN AU
645,514 8,972,645 1.11
NATIONAL AUSTRALIA BANK LTD
NAB AU
347,351 8,965,129 1.11
ORIGIN ENERGY LTD
ORG AU
1,191,853 8,950,816 1.11
ILUKA RESOURCES LTD
ILU AU
973,959 8,931,204 1.11
PERPETUAL LTD
PPT AU
218,846 8,928,917 1.11
LINK ADMINISTRATION HOLDINGS
LNK AU
1,156,019 8,901,346 1.10
QBE INSURANCE GROUP LTD
QBE AU
703,544 8,892,796 1.10
AGL ENERGY LTD
AGL AU
408,856 8,884,441 1.10
STAR ENTERTAINMENT GROUP LTD
SGR AU
1,982,858 8,883,204 1.10
HEALTHSCOPE LTD
HSO AU
3,609,611 8,879,643 1.10
WOODSIDE PETROLEUM LTD
WPL AU
248,345 8,865,917 1.10
AUST AND NZ BANKING GROUP
ANZ AU
318,342 8,862,641 1.10
BHP GROUP LTD
BHP AU
235,076 8,803,596 1.09
SCENTRE GROUP
SCG AU
2,238,873 8,753,993 1.09
GPT GROUP
GPT AU
1,440,317 8,728,321 1.08
BANK OF QUEENSLAND LTD
BOQ AU
962,301 8,708,824 1.08
SANTOS LTD
STO AU
1,243,818 8,681,850 1.08
TABCORP HOLDINGS LTD
TAH AU
1,881,606 8,655,388 1.07
TREASURY WINE ESTATES LTD
TWE AU
573,140 8,648,683 1.07
QANTAS AIRWAYS LTD
QAN AU
1,559,709 8,593,997 1.07
MINERAL RESOURCES LTD
MIN AU
561,852 8,540,150 1.06
CHALLENGER LTD
CGF AU
1,052,803 8,485,592 1.05
INCITEC PIVOT LTD
IPL AU
2,555,939 8,409,039 1.04
COMPUTERSHARE LTD
CPU AU
505,057 8,394,047 1.04
TPG TELECOM LTD
TPM AU
1,339,932 8,374,575 1.04
ALUMINA LTD
AWC AU
3,441,069 8,292,976 1.03
CALTEX AUSTRALIA LTD
CTX AU
313,157 8,289,266 1.03
MACQUARIE GROUP LTD
MQG AU
68,216 8,238,446 1.02
CIMIC GROUP LTD
CIM AU
175,746 8,154,614 1.01
WHITEHAVEN COAL LTD
WHC AU
1,974,006 8,132,905 1.01
AMP LTD
AMP AU
3,731,455 8,097,257 1.00
SOUTH32 LTD
S32 AU
2,273,406 7,820,517 0.97
ALS LTD
ALQ AU
1,086,431 7,811,439 0.97
ALTIUM LTD
ALU AU
263,829 7,809,338 0.97
BLUESCOPE STEEL
BSL AU
623,224 7,310,418 0.91
IOOF HOLDINGS LTD
IFL AU
1,356,372 7,188,772 0.89
WASHINGTON H. SOUL PATTINSON
SOL AU
287,782 6,403,150 0.79
OTHER/CASH
--
-30,226 0.00
Total 99.97
These are not recommendations to buy or to sell any security.