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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 20-Mar-19

  • Exchange

    ASX
  • ASX code

    MVW
  • Bloomberg index code

    MVMVWTRG
  • Index provider

    MV Index Solutions
  • NAV

    $28.77
  • Units outstanding

    24,399,749
  • Net assets

    $702.1M
  • 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.

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 5.36 7.72 -3.33 3.05 10.54 -- -- 7.39
Income return 0.00 2.34 2.10 3.09 3.21 -- -- 2.78
Total return 5.36 10.06 -1.23 6.14 13.75 -- -- 10.17
Index (MVMVWTRG) 5.40 10.16 -1.05 6.56 14.20 10.50 14.22 10.52
S&P/ASX 200 Index 5.59 9.54 -0.63 6.66 12.78 7.22 -- 7.20
1 Mth 3 Mths 6 Mths 1 yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -2.68 -11.81 -8.97 -7.30 5.69 -- -- 5.41
Income return 2.11 1.92 1.97 2.78 3.56 -- -- 2.82
Total return -0.57 -9.89 -7.00 -4.52 9.25 -- -- 8.23
Index (MVMVWTRG) -0.54 -9.81 -6.83 -4.14 9.67 8.94 10.99 8.57
S&P/ASX 200 Index -0.12 -8.24 -6.83 -2.84 6.69 5.64 -- 5.42

Growth of hypothetical $10,000 investment

3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
  TO  

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 28-Feb-19

Best & worst
quarter returns (%)
as of 31-Dec-18

  • Best quarter

    4Q'17 +9.46%
  • Worst quarter

    4Q'18 -9.89%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.