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.
as at 24-May-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 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.