VanEck Australian Equal Weight ETF (ASX:MVW)

Australia flag Australia · Delayed Price · Currency is AUD
39.34
+0.07 (0.18%)
Jun 27, 2025, 1:55 PM AEST
8.26%
Assets 2.87B
Expense Ratio 0.35%
PE Ratio 13.64
Dividend (ttm) 1.59
Dividend Yield 4.03%
Ex-Dividend Date Jan 2, 2025
Payout Frequency Semi-Annual
Payout Ratio 54.72%
1-Year Return +12.91%
Volume 30,269
Open 39.41
Previous Close 39.27
Day's Range 39.33 - 39.63
52-Week Low 33.03
52-Week High 41.00
Beta 1.00
Holdings 10
Inception Date Mar 4, 2014

About MVW

VanEck Australian Equal Weight ETF is an exchange traded fund launched by Market Vectors Investments Limited. The fund is managed by Van Eck Associates Corporation. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, with market capitalization of more than US $150 million. The fund seeks to replicate the performance of the Market Vectors Australia Equal Weight Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as VanEck Vectors Australian Equal Weight ETF. VanEck Australian Equal Weight ETF was formed on March 4, 2014 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol MVW
Provider VanEck
Index Tracked MVIS Australia Equal Weight Index - AUD

Performance

MVW had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Top 10 Holdings

14.72% of assets
Name Symbol Weight
Santos Limited STO 1.58%
Cochlear Limited COH 1.53%
Commonwealth Bank of Australia CBA 1.48%
Lynas Rare Earths Limited LYC 1.48%
Washington H. Soul Pattinson and Company Limited SOL 1.47%
APA Group APA 1.44%
Westpac Banking Corporation WBC 1.44%
Insurance Australia Group Limited IAG 1.44%
National Australia Bank Limited NAB 1.44%
NEXTDC Limited NXT 1.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2025 0.650 AUD Jan 17, 2025
Jul 1, 2024 0.940 AUD Jul 23, 2024
Jan 2, 2024 0.660 AUD Jan 17, 2024
Jul 3, 2023 0.630 AUD Jul 25, 2023
Jan 3, 2023 0.590 AUD Jan 18, 2023
Jul 1, 2022 0.610 AUD Jul 25, 2022
Full Dividend History