VanEck Australian Equal Weight ETF (ASX:MVW)
Australia · Delayed Price · Currency is AUD | Assets | 3.22B |
| Expense Ratio | 0.35% |
| PE Ratio | 20.33 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 93.78% |
| 1-Year Return | +1.85% |
| Volume | 90,558 |
| Open | 37.35 |
| Previous Close | 37.71 |
| Day's Range | 37.26 - 37.66 |
| 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.
Performance
MVW had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Top Holdings
15.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NEXTDC Limited | NXT | 1.79% |
| PLS Group Limited | PLS | 1.69% |
| Worley Limited | WOR | 1.58% |
| Macquarie Group Limited | MQG | 1.58% |
| ASX Limited | ASX | 1.56% |
| Ampol Limited | ALD | 1.54% |
| Mineral Resources Limited | MIN | 1.53% |
| Rio Tinto Group | RIO | 1.53% |
| BlueScope Steel Limited | BSL | 1.52% |
| WHSP Holdings Limited | SOL | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 3, 2023 | 0.630 AUD | Jul 25, 2023 |