VanEck Australian Equal Weight ETF (MVW)
- Provider VanEck
- MER 0.35
- Number of Holdings 72
- Inception Date 04/03/2014
- Product Page
- Price $38.1
- Daily Change 0.26% (0.10)
- 52 Week High $40.77
- 52 Week Low $33.03
- 52 Week Change 4.10%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NST | Northern Star Resources Ltd | 1.88 | 2238912 |
| EVN | Evolution Mining Ltd | 1.81 | 4943750 |
| S32 | South32 Ltd | 1.78 | 17700571 |
| DNL | Dyno Nobel Ltd | 1.66 | 15457692 |
| RIO | Rio Tinto Ltd | 1.64 | 393965 |
| ORI | Orica Ltd | 1.63 | 2154485 |
| WHC | Whitehaven Coal Ltd | 1.61 | 7233405 |
| AGL | Agl Energy Ltd | 1.61 | 5504444 |
| ALQ | Als Ltd | 1.57 | 2365644 |
| AZJ | Aurizon Holdings Ltd | 1.56 | 14283687 |
| FMG | Fortescue Metals Group Ltd | 1.55 | 2421484 |
| ANZ | Anz Group Holdings Ltd | 1.54 | 1352606 |
| WDS | Woodside Energy Group Ltd | 1.51 | 1822222 |
| APA | Apa Group | 1.51 | 5100163 |
| BHP | Bhp Group Ltd | 1.51 | 1115584 |
| QUB | Qube Holdings Ltd | 1.5 | 10982108 |
| REH | Reece Ltd | 1.49 | 4302807 |
| TCL | Transurban Group | 1.49 | 3145398 |
| ALD | Ampol Ltd | 1.47 | 1507061 |
| BSL | Bluescope Steel Ltd | 1.47 | 2033176 |
| WBC | Westpac Banking Corp | 1.45 | 1178804 |
| WOW | Woolworths Group Ltd | 1.45 | 1616058 |
| TLS | Telstra Group Ltd | 1.44 | 9230360 |
| EDV | Endeavour Group Ltd/Australia | 1.44 | 12366153 |
| GPT | Gpt Group/The | 1.43 | 8312421 |
| LYC | Lynas Rare Earths Ltd | 1.42 | 3163032 |
| DXS | Dexus | 1.42 | 6234316 |
| SCG | Scentre Group | 1.42 | 10982108 |
| MPL | Medibank Pvt Ltd | 1.41 | 9174076 |
| SIG | Sigma Healthcare Ltd | 1.41 | 15095806 |
| SGP | Stockland | 1.41 | 7268351 |
| TLX | Telix Pharmaceuticals Ltd | 1.4 | 3130130 |
| VCX | Vicinity Centres | 1.39 | 17631430 |
| ORG | Origin Energy Ltd | 1.39 | 3625420 |
| CPU | Computershare Ltd | 1.39 | 1215960 |
| WOR | Worley Ltd | 1.38 | 3171921 |
| MGR | Mirvac Group | 1.38 | 19455370 |
| QBE | Qbe Insurance Group Ltd | 1.38 | 2151404 |
| ASX | Asx Ltd | 1.38 | 741279 |
| ALX | Atlas Arteria Ltd | 1.37 | 8646832 |
| NAB | National Australia Bank Ltd | 1.37 | 1039771 |
| COL | Coles Group Ltd | 1.35 | 1905295 |
| BOQ | Bank Of Queensland Ltd | 1.34 | 6402333 |
| SHL | Sonic Healthcare Ltd | 1.34 | 1988390 |
| CBA | Commonwealth Bank Of Australia | 1.33 | 267807 |
| SEK | Seek Ltd | 1.32 | 1660040 |
| RHC | Ramsay Health Care Ltd | 1.32 | 1344547 |
| BXB | Brambles Ltd | 1.31 | 1754917 |
| CWY | Cleanaway Waste Management Ltd | 1.31 | 16473160 |
| SUN | Suncorp Group Ltd | 1.31 | 2134110 |
| COH | Cochlear Ltd | 1.3 | 150159 |
| MQG | Macquarie Group Ltd | 1.3 | 204430 |
| TLC | Lottery Corp Ltd/The | 1.29 | 7573231 |
| IAG | Insurance Australia Group Ltd | 1.28 | 5182143 |
| SGH | Seven Group Holdings Ltd | 1.28 | 917780 |
| TNE | Technology One Ltd | 1.27 | 1165413 |
| GMG | Goodman Group | 1.26 | 1348969 |
| SDF | Steadfast Group Ltd | 1.26 | 7375236 |
| BEN | Bendigo & Adelaide Bank Ltd | 1.26 | 3568098 |
| WES | Wesfarmers Ltd | 1.25 | 486173 |
| STO | Santos Ltd | 1.24 | 5892489 |
| CSL | Csl Ltd | 1.23 | 213987 |
| REA | Rea Group Ltd | 1.22 | 192014 |
| CAR | Carsales.Com Ltd | 1.21 | 1144433 |
| PME | Pro Medicus Ltd | 1.2 | 151933 |
| JBH | Jb Hi-Fi Ltd | 1.19 | 387638 |
| SOL | Washington H Soul Pattinson & Co Ltd | 1.17 | 1012939 |
| ALL | Aristocrat Leisure Ltd | 1.17 | 645084 |
| QAN | Qantas Airways Ltd | 1.17 | 3808983 |
| NXT | Nextdc Ltd | 1.16 | 2639560 |
| TWE | Treasury Wine Estates Ltd | 1.08 | 5900189 |
| WTC | Wisetech Global Ltd | 0.98 | 478396 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2026 | 0.65 |
| 01/07/2025 | 1.09 |
| 02/01/2025 | 0.65 |
| 01/07/2024 | 0.94 |
| 02/01/2024 | 0.66 |
| 03/07/2023 | 0.63 |
| 03/01/2023 | 0.59 |
| 01/07/2022 | 0.61 |
| 04/01/2022 | 0.52 |
| 01/07/2021 | 0.34 |
| 04/01/2021 | 0.42 |
| 01/07/2020 | 0.51 |
| 02/01/2020 | 0.61 |
| 01/07/2019 | 0.56 |
| 02/01/2019 | 0.56 |
| 02/07/2018 | 0.23 |
| 02/01/2018 | 0.54 |
| 03/07/2017 | 0.3146 |
| 18/01/2017 | 0.3979 |
| 01/07/2016 | 0.2145 |