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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.

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.