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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.

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 1.42 5.13 17.02 6.52 9.34 8.43 -- 8.03
Income return 1.88 1.95 2.17 4.33 3.52 3.08 -- 3.01
Total return 3.30 7.08 19.19 10.85 12.86 11.51 -- 11.04
Index (MVMVWTRG) 3.34 7.18 19.44 11.28 13.30 11.89 12.19 11.40
S&P/ASX 200 Index 3.70 7.97 19.73 11.55 12.89 8.86 -- 8.51
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 1.42 5.13 17.02 6.52 9.34 8.43 -- 8.03
Income return 1.88 1.95 2.17 4.33 3.52 3.08 -- 3.01
Total return 3.30 7.08 19.19 10.85 12.86 11.51 -- 11.04
Index (MVMVWTRG) 3.34 7.18 19.44 11.28 13.30 11.89 12.19 11.40
S&P/ASX 200 Index 3.70 7.97 19.73 11.55 12.89 8.86 -- 8.51

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2018

NAV & premium/discount history
as at 30-Jun-19

Best & worst
quarter returns (%)
as of 30-Jun-19

  • Best quarter

    1Q'19 +11.31%
  • 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.