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MVW
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Analysis
VE EQ WGHT ETF UNITS
MVW
Australian Securities Exchange
MVW
Australian Securities Exchange
MVW
Australian Securities Exchange
MVW
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.61 B
AUD
Fund flows (1Y)
359.83 M
AUD
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
0.7%
About VE EQ WGHT ETF UNITS
Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
vaneck.com.au
Inception date
Mar 4, 2014
Index tracked
MVIS Australia Equal Weight Index - AUD
Management style
Passive
ISIN
AU000000MVW8
MVW invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.92%
Finance
28.36%
Non-Energy Minerals
15.71%
Transportation
8.17%
Technology Services
6.92%
Retail Trade
6.24%
Energy Minerals
5.63%
Health Services
4.50%
Utilities
3.95%
Commercial Services
3.02%
Consumer Services
2.90%
Distribution Services
2.73%
Process Industries
2.70%
Industrial Services
2.59%
Health Technology
2.55%
Producer Manufacturing
1.40%
Consumer Non-Durables
1.28%
Communications
1.27%
Bonds, Cash & Other
0.08%
Cash
0.08%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows