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)
‪2.60 B‬AUD
Fund flows (1Y)
‪355.82 M‬AUD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
−0.9%
Shares outstanding
Expense ratio
0.35%

About VE EQ WGHT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.99%
Finance28.49%
Non-Energy Minerals13.37%
Transportation9.41%
Retail Trade6.78%
Technology Services6.70%
Energy Minerals5.59%
Health Technology4.15%
Utilities4.13%
Health Services4.05%
Industrial Services2.78%
Consumer Services2.76%
Commercial Services2.73%
Distribution Services2.63%
Process Industries2.58%
Communications1.36%
Consumer Non-Durables1.25%
Producer Manufacturing1.22%
Bonds, Cash & Other0.01%
Cash0.01%
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