Key stats
About VE EQ WGHT ETF UNITS
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Inception date
Mar 4, 2014
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.95%
Finance29.09%
Non-Energy Minerals11.77%
Technology Services8.33%
Transportation8.28%
Retail Trade7.13%
Energy Minerals6.40%
Health Technology5.08%
Health Services4.18%
Commercial Services2.85%
Distribution Services2.69%
Utilities2.65%
Process Industries2.64%
Consumer Services2.59%
Industrial Services2.47%
Communications1.41%
Producer Manufacturing1.29%
Consumer Non-Durables1.10%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
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
Frequently Asked Questions
MVW invests in stocks. The fund's major sectors are Finance, with 29.09% stocks, and Non-Energy Minerals, with 11.77% of the basket. The assets are mostly located in the Pacific region.
MVW top holdings are Evolution Mining Limited and Pro Medicus, Ltd., occupying 1.65% and 1.54% of the portfolio correspondingly.
MVW last dividends amounted to 0.23 AUD. Six months before that, the issuer paid 0.42 AUD in dividends, which shows a 77.78% decrease.
MVW assets under management is 2.81 B AUD. It's risen 8.53% over the last month.
MVW fund flows account for 384.02 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVW pays dividends to its holders with the dividend yield of 4.87%. The last dividend (Jan 17, 2025) amounted to 0.65 AUD. The dividends are paid semi-annually.
MVW shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 4, 2014, and its management style is Passive.
MVW expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MVW follows the MVIS Australia Equal Weight Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVW invests in stocks.
MVW price has risen by 8.37% over the last month, and its yearly performance shows a 4.41% increase. See more dynamics on MVW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 2.42% increase in three-month performance and has increased by 10.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 2.42% increase in three-month performance and has increased by 10.00% in a year.
MVW trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.