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MVW ETF · VanEck Australian Equal Weight ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.72%  | +1.59%  | +6.22% | +24.64% | +49.50%  | +0.72% | +3.69% | +1.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.59% | +6.22% | +24.64% | +49.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MVW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MVW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €52.01B |
GDX | VanEck Gold Miners ETF | €23.83B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.11B |
GDXJ | VanEck Junior Gold Miners ETF | €7.66B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.54B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MVW
What does VanEck Australian Equal Weight ETF, MVW, invest in?
MVW is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Australian Equities.
Which benchmark or index does MVW replicate?
MVW tracks the MVIS Australia Equal Weight Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of MVW?
MVW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MVW launched?
MVW was introduced to the market on March 4, 2014. It trades on Australia
Who is the ETF issuer of MVW?
VanEck Australian Equal Weight ETF, MVW, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MVW?
MVW oversees €1.97B in assets as of May 6, 2026.
How has MVW performed lately?
Based on data from May 6, 2026, MVW returned 1.72% over the past month, 1.59% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for MVW?
As of May 6, 2026, MVW recorded net flows of -€9.2M over the last month and +€6.1M year-to-date.
Does MVW distribute dividends?
MVW follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 5.65%.
What are the main country or region exposures of MVW?
As of March 31, 2026, MVW has significant geographic allocations in Australia.
In which sector or theme does MVW invest in?
As of March 31, 2026, MVW focuses largely on Financials, Materials and Industrials.
How many securities does MVW hold and how diversified is it?
As of March 31, 2026, MVW holds 75 positions in its portfolio, with 22.21% of assets concentrated in its top 15 holdings.
What are the main positions in MVW?
As of March 31, 2026, MVW top three holdings include WOODSIDE ENERGY GROUP, AMPOL LIMITED and WORLEY LTD.
What is the base currency of MVW?
The base currency of MVW is AUD.
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