VanEck Australian Equal Weight ETF (ASX:MVW)

Assets	3.37B
Expense Ratio	0.35%
PE Ratio	20.66
Dividend (ttm)	1.31
Dividend Yield	3.33%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	68.70%
1-Year Return	+1.29%

Volume	109,542
Open	39.50
Previous Close	39.35
Day's Range	39.34 - 39.54
52-Week Low	35.80
52-Week High	40.77
Beta	0.52
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 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Top Holdings

15.18% of assets

Name	Symbol	Weight
CSL Limited	CSL	1.63%
Aristocrat Leisure Limited	ALL	1.62%
Cochlear Limited	COH	1.53%
Ramsay Health Care Limited	RHC	1.51%
ASX Limited	ASX	1.51%
National Australia Bank Limited	NAB	1.50%
Computershare Limited	CPU	1.48%
Commonwealth Bank of Australia	CBA	1.46%
Sonic Healthcare Limited	SHL	1.46%
Endeavour Group Limited	EDV	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.660 AUD	Jul 27, 2026
Jan 2, 2026	0.650 AUD	Jan 19, 2026
Jul 1, 2025	1.090 AUD	Jul 25, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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