MVW
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Vaneck Australian Equal Weight Etf

🇦🇺 ASX

NULL AUSTRALIA

NULL SMART BETA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

3.73%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

238
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index

📝 View Factsheet

📈 Performance

Price History

+72.68%

1M

All Time

Graph

Table

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📙 Top Holdings

Show more
AGL Energy Ltd
1.60%

Updated as of 23 May 2023

Industry Exposure
🧱 Materials
31%
📙 Other
28%
🤖 Information
20%
⚡️ Utilities
11%
🛍️ Consumer
10%
Country Exposure
🇦🇺 Australia
100%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.73%

💰 Annual Distribution Earnings Per $1,000 invested**

$37.27

💰 Most Recent Distribution Franked Percentage Estimate

78.00%

💰 Average Distribution Franked Percentage Estimate

66.51 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$1.13

78.00%

2021

$0.76

74.00%

2020

$1.12

62.00%

2019

$1.12

61.00%

2018

$0.77

69.00%

2017

$0.71

51.26%

2016

$0.48

61.64%

2015

$0.37

60.83%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.35%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$34.83

💰 Price To Earnings Ratio

14.81

💰 Price To Book Ratio

1.84

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in MVW

238

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in MVW

487 days
MVW investor breakdown
💵 Income of investors

More than 200k

150k - 200k

6%

100k - 150k

20%

50k - 100k

39%

Less than 50k

25%
👶 Age of investors

18 - 25

9%

26 - 34

45%

35 - 90

46%
🙋 Legal gender of investors

Female

41%

Male

59%

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