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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.

Key points

  • Invest in over 60 of the largest and most liquid ASX-listed companies across all sectors in a single ASX trade   
  • True diversification across securities and market sectors reducing concentration risk     
  • Equal weight methodology is indifferent to market capitalisation     

Trading information

  • ASX code

    MVW
  • IRESS code

    MVW.AXW
  • ASX iNAV code

    YMVW
  • IRESS iNAV code

    YMVW.ASX
  • Units outstanding

    29,173,940
  • ISIN

    AU000000MVW8

Fees and other costs  

  • Management costs p.a.

    0.35%

Prices as at  23-Jul-19

NAV/
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Volume:
30-day avg/
Previous day
Daily change: NAV/
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YTD change:
NAV/
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History
NAV
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MVW $30.87
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0
0
$0.20 / +0.64%
$0.00 / +0.00%
+19.29%
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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

Top ten holdings (%) View all daily holdings » as at 30-Jun-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
1,037,806 12,090,440 1.37
NEWCREST MINING
NCM AU
351,079 11,216,974 1.27
EVOLUTION MINING LTD
EVN AU
2,552,807 11,130,239 1.26
STAR ENTERTAINMENT GROUP LTD
SGR AU
2,652,781 10,929,458 1.24
NIB HOLDINGS LTD
NHF AU
1,417,034 10,868,651 1.23
INSURANCE AUSTRALIA GROUP
IAG AU
1,314,379 10,856,771 1.23
ALS LTD
ALQ AU
1,478,914 10,855,229 1.23
BLUESCOPE STEEL
BSL AU
896,746 10,805,789 1.23
WORLEYPARSONS
WOR AU
732,004 10,767,779 1.22
ILUKA RESOURCES LTD
ILU AU
996,098 10,727,975 1.22
Top ten total (%) 12.50
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Jun-19

  • Country

    Weightings (%)
  • AUSTRALIA

    97.7
  • UNITED KINGDOM

    1.2
  • NEW ZEALAND

    1.1
  • Other/Cash

    0.0
  • Total

    100.0

Sector weightings (%) as at 30-Jun-19

  • Sector

    Weightings (%)
  • Materials

    19.0
  • Financials

    18.6
  • Industrials

    12.8
  • Real Estate

    10.2
  • Energy

    8.0
  • Consumer Discretionary

    6.9
  • Health Care

    5.9
  • Consumer Staples

    5.8
  • Communication Services

    4.7
  • Information Technology

    4.5
  • Utilities

    3.5
  • Other/Cash

    0.0
  • Total

    99.9