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

$32.590 0.01 (0.03%)

General Information

VanEck Vectors Australian Equal Wt ETF
VanEck Investments Limited
Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstar (as at 31 Jul 2022)
Investment Fund
4 Mar 2014
$1689.17 million (as at 12 Aug 2022)
$33.49 (as at 14 Jul 2021)
$32.97 (as at 14 Jul 2021)

Fund performance (31 Jul 2022)

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 6.82 -6.2 1.58 1.69 12.78 4.47 8.23 -
Growth return 4.68 -8.08 -0.46 -3.27 8.69 0.63 4.41 -
Income return 2.14 1.88 2.04 4.96 4.09 3.84 3.82 -

Market index (S&P/ASX 200 TR AUD)

Total return 5.75 -6.04 1.71 -2.17 12.15 4.27 8.03 9.44

Asset Allocation (31 Jul 2022)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Trust aims to invest in investments selected according to our investment objective, with the mix of asset classes and ranges indicated above, and in accordance with our value based investment process.
The fund gives investors exposure to a diversified portfolio of ASX-listed securities. The fund aims to provide investment returns before fees and other costs which track the performance of the MVIS Australia Equal Weight Index.

Offer information

Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 15 Aug 2022)

Holding Type % of Portfolio
Carsales.com Ltd Equity 1.71%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

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