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 23-Jul-19
-
Exchange
ASX -
ASX code
MVW -
Bloomberg index code
MVMVWTRG -
Index provider
MV Index Solutions -
NAV
$30.87 -
Units outstanding
29,173,940 -
Net assets
$900.6M -
Number of holdings
86 -
Inception date1
04-Mar-14 -
ASX commencement
06-Mar-14
1The date the ETF was seeded prior to quotation on ASX.
as at 23-Jul-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 23-Jul-19
-
Asset classes
% of Fund net assets -
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02 -
Total
100.00
All holdings (%) Download all holdings as at 23-Jul-19
No. of holdings: 86
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| NORTHERN STAR RESOURCES LTD |
NST AU
|
1,037,531 | 14,494,308 | 1.61 | |
| EVOLUTION MINING LTD |
EVN AU
|
2,552,133 | 12,786,186 | 1.42 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
208,794 | 12,423,243 | 1.38 | |
| A2 MILK CO LTD |
A2M AU
|
729,705 | 12,193,371 | 1.35 | |
| NEWCREST MINING |
NCM AU
|
350,987 | 11,852,831 | 1.32 | |
| BLUESCOPE STEEL |
BSL AU
|
896,512 | 11,529,144 | 1.28 | |
| ALTIUM LTD |
ALU AU
|
310,051 | 11,400,575 | 1.27 | |
| LENDLEASE GROUP |
LLC AU
|
764,869 | 11,335,359 | 1.26 | |
| NIB HOLDINGS LTD |
NHF AU
|
1,416,663 | 11,248,304 | 1.25 | |
| INSURANCE AUSTRALIA GROUP |
IAG AU
|
1,314,033 | 11,156,140 | 1.24 | |
| STAR ENTERTAINMENT GROUP LTD |
SGR AU
|
2,652,082 | 11,085,703 | 1.23 | |
| ILUKA RESOURCES LTD |
ILU AU
|
995,835 | 11,053,769 | 1.23 | |
| COCHLEAR LTD |
COH AU
|
50,350 | 11,044,273 | 1.23 | |
| WORLEYPARSONS |
WOR AU
|
731,809 | 11,042,998 | 1.23 | |
| TREASURY WINE ESTATES LTD |
TWE AU
|
666,503 | 11,037,290 | 1.23 | |
| WOOLWORTHS GROUP LTD |
WOW AU
|
315,456 | 10,930,550 | 1.21 | |
| ORIGIN ENERGY LTD |
ORG AU
|
1,420,624 | 10,924,599 | 1.21 | |
| CSL LTD |
CSL AU
|
48,871 | 10,894,812 | 1.21 | |
| ALS LTD |
ALQ AU
|
1,478,526 | 10,881,951 | 1.21 | |
| CHARTER HALL GROUP |
CHC AU
|
916,734 | 10,826,629 | 1.20 | |
| MACQUARIE GROUP LTD |
MQG AU
|
83,952 | 10,819,734 | 1.20 | |
| ASX LTD |
ASX AU
|
125,552 | 10,778,639 | 1.20 | |
| CROWN LTD |
CWN AU
|
841,543 | 10,771,750 | 1.20 | |
| ATLAS ARTERIA |
ALX AU
|
1,352,525 | 10,766,099 | 1.20 | |
| MEDIBANK PRIVATE LTD |
MPL AU
|
3,005,170 | 10,758,509 | 1.19 | |
| AGL ENERGY LTD |
AGL AU
|
519,559 | 10,749,676 | 1.19 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
3,478,589 | 10,748,840 | 1.19 | |
| GOODMAN GROUP |
GMG AU
|
705,377 | 10,700,569 | 1.19 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
1,019,825 | 10,697,964 | 1.19 | |
| SYDNEY AIRPORT |
SYD AU
|
1,312,334 | 10,669,275 | 1.18 | |
| COLES GROUP LTD |
COL AU
|
768,922 | 10,634,191 | 1.18 | |
| BHP GROUP LTD |
BHP AU
|
255,534 | 10,625,104 | 1.18 | |
| AURIZON HOLDINGS LTD |
AZJ AU
|
1,898,600 | 10,575,202 | 1.17 | |
| MINERAL RESOURCES LTD |
MIN AU
|
683,543 | 10,553,904 | 1.17 | |
| REA GROUP LTD |
REA AU
|
109,619 | 10,523,424 | 1.17 | |
| TRANSURBAN GROUP |
TCL AU
|
698,107 | 10,520,472 | 1.17 | |
| STOCKLAND |
SGP AU
|
2,277,460 | 10,499,091 | 1.17 | |
| ANSELL LTD |
ANN AU
|
393,700 | 10,496,042 | 1.17 | |
| TPG TELECOM LTD |
TPM AU
|
1,565,091 | 10,486,110 | 1.16 | |
| NATIONAL AUSTRALIA BANK LTD |
NAB AU
|
376,069 | 10,477,282 | 1.16 | |
| HARVEY NORMAN HOLDINGS LTD |
HVN AU
|
2,356,720 | 10,440,270 | 1.16 | |
| ORORA LTD |
ORA AU
|
3,087,378 | 10,435,338 | 1.16 | |
| SCENTRE GROUP |
SCG AU
|
2,680,074 | 10,425,488 | 1.16 | |
| MIRVAC GROUP |
MGR AU
|
3,224,604 | 10,415,471 | 1.16 | |
| COMMONWEALTH BANK OF AUSTRAL |
CBA AU
|
127,175 | 10,371,121 | 1.15 | |
| CARSALES.COM LTD |
CAR AU
|
741,422 | 10,357,665 | 1.15 | |
| FORTESCUE METALS GROUP LTD |
FMG AU
|
1,179,736 | 10,358,082 | 1.15 | |
| BORAL LTD |
BLD AU
|
1,891,520 | 10,346,614 | 1.15 | |
| WESFARMERS LTD |
WES AU
|
265,558 | 10,327,551 | 1.15 | |
| SONIC HEALTHCARE LTD |
SHL AU
|
374,808 | 10,314,716 | 1.15 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
2,227,520 | 10,268,867 | 1.14 | |
| TELSTRA CORP LTD |
TLS AU
|
2,694,296 | 10,265,268 | 1.14 | |
| SANTOS LTD |
STO AU
|
1,469,963 | 10,245,642 | 1.14 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
448,258 | 10,242,695 | 1.14 | |
| GPT GROUP |
GPT AU
|
1,673,388 | 10,224,401 | 1.14 | |
| APA GROUP |
APA AU
|
929,320 | 10,222,520 | 1.14 | |
| RIO TINTO LTD |
RIO AU
|
99,183 | 10,192,045 | 1.13 | |
| RAMSAY HEALTH CARE LTD |
RHC AU
|
142,443 | 10,188,948 | 1.13 | |
| DEXUS |
DXS AU
|
756,886 | 10,164,979 | 1.13 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
880,202 | 10,157,531 | 1.13 | |
| WESTPAC BANKING CORP |
WBC AU
|
362,247 | 10,113,936 | 1.12 | |
| ARISTOCRAT LEISURE LTD |
ALL AU
|
336,677 | 10,100,310 | 1.12 | |
| QANTAS AIRWAYS LTD |
QAN AU
|
1,785,153 | 10,086,114 | 1.12 | |
| SEEK LTD |
SEK AU
|
478,675 | 10,052,175 | 1.12 | |
| INCITEC PIVOT LTD |
IPL AU
|
2,935,690 | 10,040,060 | 1.11 | |
| DOWNER EDI LTD |
DOW AU
|
1,451,067 | 10,026,873 | 1.11 | |
| WHITEHAVEN COAL LTD |
WHC AU
|
2,624,668 | 9,999,985 | 1.11 | |
| SUNCORP GROUP LTD |
SUN AU
|
758,583 | 9,998,124 | 1.11 | |
| VICINITY CENTRES |
VCX AU
|
3,891,751 | 9,923,965 | 1.10 | |
| QBE INSURANCE GROUP LTD |
QBE AU
|
847,867 | 9,911,565 | 1.10 | |
| ORICA LTD |
ORI AU
|
488,105 | 9,908,532 | 1.10 | |
| AUST AND NZ BANKING GROUP |
ANZ AU
|
359,435 | 9,859,302 | 1.09 | |
| WOODSIDE PETROLEUM LTD |
WPL AU
|
289,884 | 9,841,562 | 1.09 | |
| AMCOR LIMITED |
1723503D AU
|
634,839 | 9,776,521 | 1.09 | |
| AFTERPAY TOUCH GROUP LTD |
APT AU
|
396,162 | 9,777,278 | 1.09 | |
| AUSNET SERVICES |
AST AU
|
5,431,810 | 9,777,258 | 1.09 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
1,070,336 | 9,761,464 | 1.08 | |
| SOUTH32 LTD |
S32 AU
|
3,125,378 | 9,751,179 | 1.08 | |
| BRAMBLES LTD |
BXB AU
|
784,961 | 9,749,216 | 1.08 | |
| CALTEX AUSTRALIA LTD |
CTX AU
|
374,541 | 9,726,830 | 1.08 | |
| ALUMINA LTD |
AWC AU
|
4,180,036 | 9,697,684 | 1.08 | |
| COMPUTERSHARE LTD |
CPU AU
|
607,868 | 9,695,495 | 1.08 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
1,856,946 | 9,451,855 | 1.05 | |
| CHALLENGER LTD |
CGF AU
|
1,329,513 | 8,987,508 | 1.00 | |
| AMP LTD |
AMP AU
|
4,638,114 | 8,093,509 | 0.90 | |
| CIMIC GROUP LTD |
CIM AU
|
221,393 | 7,686,765 | 0.85 | |
| OTHER/CASH |
--
|
-153,321 | -0.02 | ||
| Total | 100.03 | ||||
These are not recommendations to buy or to sell any security.