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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)
‪2.68 B‬ AUD
Fund flows (1Y)
‪377.99 M‬ AUD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
0.04%
Shares outstanding
‪72.46 M‬
Expense ratio
0.35%

About VE EQ WGHT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Mar 4, 2014
Index tracked
MVIS Australia Equal Weight Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
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
Geography
Australia
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 April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.97%
Finance29.39%
Non-Energy Minerals12.17%
Transportation8.12%
Technology Services7.84%
Retail Trade7.18%
Energy Minerals6.24%
Health Technology5.36%
Health Services3.92%
Commercial Services2.84%
Utilities2.80%
Consumer Services2.67%
Distribution Services2.65%
Industrial Services2.46%
Process Industries2.38%
Communications1.44%
Producer Manufacturing1.32%
Consumer Non-Durables1.19%
Bonds, Cash & Other0.03%
Cash0.03%
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