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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 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.

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.