VE EQ WGHT ETF UNITSVE EQ WGHT ETF UNITSVE EQ WGHT ETF UNITS

VE EQ WGHT ETF UNITS

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Key stats


Assets under management (AUM)
‪2.54 B‬AUD
Fund flows (1Y)
‪362.07 M‬AUD
Dividend yield (indicated)
5.09%
Discount/Premium to NAV
0.4%

About VE EQ WGHT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.91%
Finance27.86%
Non-Energy Minerals16.75%
Transportation8.22%
Technology Services6.79%
Retail Trade6.27%
Energy Minerals5.56%
Health Services4.34%
Utilities3.79%
Commercial Services2.89%
Consumer Services2.88%
Process Industries2.65%
Industrial Services2.63%
Health Technology2.62%
Distribution Services2.55%
Producer Manufacturing1.47%
Consumer Non-Durables1.33%
Communications1.30%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows