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VanEck Australian Equal Weight ETF (ASX: MVW) - Share Price and Research

Current share price for MVW : $39.000 0.19 (0.48%)+

VanEck Australian Equal Weight ETF (MVW) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Equal Weight ETF (MVW, formerly VanEck Vectors Australian Equal Weight ETF) gives investors exposure to a diversified portfolio of Australian equities. The holdings in MVW are equally weighted.

MVW General Information +

ASX Code MVW
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,853
MVW Share Price $39.000
Day High $39.180
Day Low $38.980
Last Close $39.190
MVW Share Price Movement $0.19 ( 0.48% )
Prices as at 16:40, 25 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MVW Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstarstarstar
starstarstarstar (as at 30 Jun 2025)
Investment Fund
4 Mar 2014
$2916.61 million (as at 24 Jul 2025)

MVW ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.78 8.36 6.79 14.15 11.01 13.42 11.4 9.65
Growth return 0.78 8.36 4.95 9.25 6.63 9.01 7.53 6.14
Income return (Yield) 0 0 1.84 4.9 4.38 4.41 3.87 3.51

Market index (S&P/ASX 200 TR AUD)
Total return 1.41 9.5 6.44 13.81 12.95 13.56 11.85 8.86

MVW Related Research

VanEck Australian Equal Weight ETF (MVW) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.09 30% 1 Jul 2025 25 Jul 2025 $39.000 $39.220 -
Result 65¢ 0% 2 Jan 2025 17 Jan 2025 $39.000 $39.220 -
HFResult 94¢ 33% 1 Jul 2024 23 Jul 2024 $39.000 $39.220 -

See all dividends from VanEck Australian Equal Weight ETF (MVW) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck Australian Equal Weight ETF (MVW) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
VanEck Australian Equal Weight ETF (MVW) Financials $2,853 Dividend component details 15 Jul 2025 4:35PM $38.870 $39.000 risen by 0.33%
VanEck Australian Equal Weight ETF (MVW) Financials $2,853 Issued Units Outstanding as at 30 June 2025 7 Jul 2025 4:10PM $38.820 $39.000 risen by 0.46%
VanEck Australian Equal Weight ETF (MVW) Financials $2,853 Dividend Reinvestment Plan Prices 1 Jul 2025 2:05PM $38.430 $39.000 risen by 1.48%
VanEck Australian Equal Weight ETF (MVW) Financials $2,853 Final Dividend/Distribution for period ending 30 June 2025 30 Jun 2025 9:07AM $39.250 $39.000 fallen by 0.64%
VanEck Australian Equal Weight ETF (MVW) Financials $2,853 Dividend timetable 24 Jun 2025 4:58PM $39.470 $39.000 fallen by 1.19%
VanEck Australian Equal Weight ETF (MVW) Financials $2,853 Issued Units Outstanding as at 31 May 2025 6 Jun 2025 2:51PM $39.560 $39.000 fallen by 1.42%

MVW Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $159.04 $249.00 -52.70% 14.10 160.00 4.60% 47.9%
2023A $281.93 $526.00 -382.10% 6.30 122.00 3.70% 37.7%
2022A -$96.27 -$186.40 -130.30% 0.00 113.00 3.40% 67.0%

MVW Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $3,018M 0.6567 -0.2700 0.1339 9.4777 12.9833 11.4504 2.07% 0.00% 0.00%
VanEck Australian Equal Weight ETF (MVW) $2,867M -0.5266 0.0000 0.0000 15.7402 0.0000 0.0000 4.08% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,911M 0.2382 0.3716 0.1796 106.6569 77.7635 65.9235 0.77% 1.04% 1.23%
Pinnacle Investment Management Group Limited (PNI) $4,956M 0.1667 0.4640 0.0992 48.0220 32.8029 29.8416 1.92% 2.73% 3.01%
Perpetual Limited (PPT) $2,353M -0.1521 0.0439 -0.0171 14.4466 13.8387 14.0799 5.75% 5.36% 5.36%

MVW Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.70 1.11 0.00
Market 0.25 14.00 1.11 0.72
Sector 0.41 13.10 1.07 0.92

MVW Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 19 Aug 2015
Mr Arian Neiron Non-Executive Director 12 Apr 2013
Mr Michael Brown Non-Executive Director 27 Dec 2013
Mr Jan van Eck Non-Executive Director 12 Apr 2013
Mr Lee Rappaport Non-Executive Director 1 Jul 2023

VanEck Australian Equal Weight ETF (MVW) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck Australian Equal Weight ETF (MVW). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MVW Management

Name Position
Timothy Bethe Company Secretary

FAQs about VanEck Australian Equal Weight ETF (MVW)

VanEck Australian Equal Weight ETF's (MVW) current share price is $39.00. This constitutes a price movement of 0.56% when compared to the share price 7 days ago and is -2.26% below MVW's 12-month high of $39.90 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $39.19, VanEck Australian Equal Weight ETF's (MVW) current share price of $39.00 constitutes a movement of -$0.19 or -0.48%. VanEck Australian Equal Weight ETF's (MVW) share price movement is -0.56% when compared to 7 days ago and is -2.26% below MVW's 52-week high of $39.90.

VanEck Australian Equal Weight ETF's (MVW) 52-week high is $39.90 which was reached on 11 Jun 2025. Relative to this, MVW's current share price of $39.00 constitutes a -$0.90 or -2.26% drop since that high of $39.90 per MVW share.

VanEck Australian Equal Weight ETF's (MVW) 52-week low is $33.99 which was reached on 7 Apr 2025. Relative to this, MVW's current share price of $39.00 constitutes a $5.01 or 14.74% gain since that low of $33.99 per MVW share.

VanEck Australian Equal Weight ETF's (MVW) current market capitalisation is $2,853,094,452. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck Australian Equal Weight ETF (MVW) last distribution or dividend was $1.09 per share and was paid on 25 Jul 2025. This last MVW distribution or dividend included 30% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 25 Jul 2025

ETFs, such as VanEck Australian Equal Weight ETF (MVW), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck Australian Equal Weight ETF (MVW), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Australian Equal Weight ETF (MVW).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck Australian Equal Weight ETF (MVW) has a current dividend yield of n/a this year. Last year's dividend yield was 4.40%. The dividend yield for MVW is a ratio that tells you the percentage of VanEck Australian Equal Weight ETF (MVW)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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