VanEck Australian Equal Weight ETF (ASX:MVW)

Australia flag Australia · Delayed Price · Currency is AUD
40.25
+0.16 (0.40%)
Aug 29, 2025, 4:10 PM AEST
0.40%
Assets3.10B
Expense Ratio0.35%
PE Ratio13.64
Dividend (ttm)1.74
Dividend Yield4.32%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio58.92%
1-Year Return+15.56%
Volume139,787
Open40.10
Previous Close40.09
Day's Range40.10 - 40.28
52-Week Low33.03
52-Week High41.00
Beta0.97
Holdings10
Inception DateMar 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 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Top 10 Holdings

16.39% of assets
NameSymbolWeight
Lynas Rare Earths LimitedLYC2.29%
Origin Energy LimitedORG1.62%
Santos LimitedSTO1.61%
Whitehaven Coal LimitedWHC1.59%
Fortescue LtdFMG1.57%
SEEK LimitedSEK1.56%
Ampol LimitedALD1.55%
Woodside Energy Group LtdWDS1.54%
Orica LimitedORI1.53%
Westpac Banking CorporationWBC1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20251.090 AUDJul 25, 2025
Jan 2, 20250.650 AUDJan 17, 2025
Jul 1, 20240.940 AUDJul 23, 2024
Jan 2, 20240.660 AUDJan 17, 2024
Jul 3, 20230.630 AUDJul 25, 2023
Jan 3, 20230.590 AUDJan 18, 2023
Full Dividend History