MVW - VanEck Equal Weight ETF | Australian Equities | Holdings
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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 12-Dec-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV1

    $31.53
  • Units outstanding1

    34,473,940
  • Net assets1

    $1.1B
  • Number of holdings1

    85
  • Inception date2

    04-Mar-14
  • ASX commencement

    06-Mar-14

1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

Portfolio composition (%)
as at 12-Dec-19

  • Asset classes

    % of Fund net assets
  • Stocks

    99.97
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.03
  • Total

    100.00

All holdings (%) Download all holdings as at 12-Dec-19

No. of holdings: 85
Security name
ASX code
No. of securities held Market value % of Fund net
assets
CALTEX AUSTRALIA LTD
CTX AU
498,501 16,824,409 1.55
ILUKA RESOURCES LTD
ILU AU
1,657,723 15,449,978 1.42
CSL LTD
CSL AU
54,155 15,119,534 1.39
FORTESCUE METALS GROUP LTD
FMG AU
1,429,008 15,018,874 1.38
ATLAS ARTERIA
ALX AU
1,923,208 14,770,237 1.36
MINERAL RESOURCES LTD
MIN AU
891,349 14,671,605 1.35
QANTAS AIRWAYS LTD
QAN AU
2,014,854 14,647,989 1.35
ARISTOCRAT LEISURE LTD
ALL AU
417,747 14,370,497 1.32
CHALLENGER LTD
CGF AU
1,755,236 14,147,202 1.30
SYDNEY AIRPORT
SYD AU
1,576,396 14,140,272 1.30
WORLEY LTD
WOR AU
924,220 14,066,628 1.29
COCHLEAR LTD
COH AU
60,837 13,980,951 1.29
ORORA LTD
ORA AU
4,381,950 13,934,601 1.28
ORIGIN ENERGY LTD
ORG AU
1,621,262 13,910,428 1.28
RAMSAY HEALTH CARE LTD
RHC AU
194,183 13,864,666 1.28
SANTOS LTD
STO AU
1,686,727 13,831,161 1.27
STOCKLAND
SGP AU
2,848,271 13,785,632 1.27
ALS LTD
ALQ AU
1,530,206 13,695,344 1.26
MIRVAC GROUP
MGR AU
4,163,572 13,656,516 1.26
AGL ENERGY LTD
AGL AU
660,294 13,602,056 1.25
A2 MILK CO LTD
A2M AU
924,900 13,586,781 1.25
TRANSURBAN GROUP
TCL AU
884,424 13,575,908 1.25
LENDLEASE GROUP
LLC AU
735,899 13,562,619 1.25
BLUESCOPE STEEL
BSL AU
931,779 13,473,524 1.24
RIO TINTO LTD
RIO AU
136,068 13,473,453 1.24
STAR ENTERTAINMENT GROUP LTD
SGR AU
2,962,743 13,421,226 1.23
BRAMBLES LTD
BXB AU
1,118,963 13,405,177 1.23
ANSELL LTD
ANN AU
453,578 13,335,193 1.23
WOODSIDE PETROLEUM LTD
WPL AU
389,327 13,334,450 1.23
COMPUTERSHARE LTD
CPU AU
795,199 13,319,583 1.23
GOODMAN GROUP
GMG AU
932,469 13,119,839 1.21
SONIC HEALTHCARE LTD
SHL AU
448,866 13,115,865 1.21
BHP GROUP LTD
BHP AU
339,448 13,102,693 1.21
MACQUARIE GROUP LTD
MQG AU
97,528 13,080,455 1.20
SEEK LTD
SEK AU
597,634 13,028,421 1.20
WOOLWORTHS GROUP LTD
WOW AU
342,130 12,990,676 1.20
TELSTRA CORP LTD
TLS AU
3,520,354 12,990,106 1.20
CIMIC GROUP LTD
CIM AU
388,001 12,982,513 1.19
WESFARMERS LTD
WES AU
316,318 12,915,264 1.19
MAGELLAN FINANCIAL GROUP LTD
MFG AU
238,029 12,832,143 1.18
CARSALES.COM LTD
CAR AU
780,836 12,813,519 1.18
DOWNER EDI LTD
DOW AU
1,578,382 12,784,894 1.18
ORICA LTD
ORI AU
557,987 12,777,902 1.18
COLES GROUP LTD
COL AU
841,094 12,776,218 1.18
WASHINGTON H. SOUL PATTINSON
SOL AU
576,202 12,636,110 1.16
SOUTH32 LTD
S32 AU
4,508,059 12,622,565 1.16
APA GROUP
APA AU
1,137,243 12,509,673 1.15
QBE INSURANCE GROUP LTD
QBE AU
992,268 12,502,577 1.15
AMP LTD
AMP AU
6,701,807 12,498,870 1.15
COCA-COLA AMATIL LTD
CCL AU
1,121,964 12,487,459 1.15
VICINITY CENTRES
VCX AU
4,857,515 12,483,814 1.15
CROWN LTD
CWN AU
1,022,217 12,481,270 1.15
COMMONWEALTH BANK OF AUSTRAL
CBA AU
155,498 12,396,301 1.14
QUBE LOGISTICS HOLDINGS LTD
QUB AU
3,856,115 12,378,129 1.14
REA GROUP LTD
REA AU
119,758 12,331,481 1.13
CHARTER HALL GROUP
CHC AU
1,120,968 12,319,438 1.13
INSURANCE AUSTRALIA GROUP
IAG AU
1,551,041 12,299,755 1.13
TABCORP HOLDINGS LTD
TAH AU
2,627,332 12,269,640 1.13
LINK ADMINISTRATION HOLDINGS
LNK AU
2,190,976 12,247,556 1.13
ASX LTD
ASX AU
153,585 12,203,864 1.12
DEXUS
DXS AU
1,027,247 12,203,694 1.12
NORTHERN STAR RESOURCES LTD
NST AU
1,184,534 12,177,010 1.12
BORAL LTD
BLD AU
2,683,596 12,129,854 1.12
ALUMINA LTD
AWC AU
5,243,674 12,112,887 1.11
AUSNET SERVICES
AST AU
7,120,672 12,105,142 1.11
AURIZON HOLDINGS LTD
AZJ AU
2,175,758 12,075,457 1.11
TPG TELECOM LTD
TPM AU
1,795,466 12,047,577 1.11
GPT GROUP
GPT AU
2,051,124 12,040,098 1.11
MEDIBANK PRIVATE LTD
MPL AU
3,675,183 11,981,097 1.10
SCENTRE GROUP
SCG AU
3,148,827 11,934,054 1.10
HARVEY NORMAN HOLDINGS LTD
HVN AU
2,861,274 11,931,513 1.10
ALTIUM LTD
ALU AU
345,820 11,865,084 1.09
TREASURY WINE ESTATES LTD
TWE AU
691,632 11,785,409 1.08
SUNCORP GROUP LTD
SUN AU
886,303 11,610,569 1.07
INCITEC PIVOT LTD
IPL AU
3,643,134 11,439,441 1.05
NIB HOLDINGS LTD
NHF AU
1,716,762 11,347,797 1.04
AFTERPAY LTD
APT AU
390,413 11,271,223 1.04
AUST AND NZ BANKING GROUP
ANZ AU
456,390 11,053,766 1.02
BENDIGO AND ADELAIDE BANK
BEN AU
1,112,015 10,819,906 1.00
NATIONAL AUSTRALIA BANK LTD
NAB AU
435,303 10,795,514 0.99
NEWCREST MINING
NCM AU
366,659 10,431,449 0.96
EVOLUTION MINING LTD
EVN AU
2,677,860 10,256,204 0.94
WESTPAC BANKING CORP
WBC AU
423,248 10,191,812 0.94
WHITEHAVEN COAL LTD
WHC AU
3,580,684 9,739,460 0.90
BANK OF QUEENSLAND LTD
BOQ AU
1,304,100 9,272,151 0.85
OTHER/CASH
--
375,456 0.03
Total 100.02
These are not recommendations to buy or to sell any security.