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›ETF Issuers›VanEck›MVW

MVW

VanEck Australian Equal Weight ETF

Passive ETF Equity

Not rated

The MVW Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Australia Equal Weight Index. The MVW ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.

A$38.95

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

A$36.22A$40.77

YTD Perf.

+5.22%

YTD Flows

Annualized volatility

Fund AuM

€2.02B

Share class AuM

€2.02B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000MVW8

TER

0.35%

Inception date

3/4/2014

Issuer

VanEck

Benchmark

MVIS Australia Equal Weight Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.63%

Non-Energy Materials

19.57%

Industrials

12.12%

Healthcare

8.82%

Technology

6.20%

Energy

5.98%

Consumer Non-Cyclicals

4.12%

Business Services

3.94%

Consumer Services

2.91%

Consumer Cyclicals

2.82%

Other

3.88%

Latest MVW news

No content available for this fund

FAQ about MVW

MVW is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Australian Equities.

MVW tracks the MVIS Australia Equal Weight Total Return Index - AUD, through a full replication replication method.

MVW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

MVW was introduced to the market on March 4, 2014. It trades on Australia

VanEck Australian Equal Weight ETF, MVW, is provided by VanEck. Learn more about VanEck here.

MVW oversees €2.02B in assets as of July 29, 2026.

MVW follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 4.42%.

As of June 30, 2026, MVW has significant geographic allocations in Australia.

As of June 30, 2026, MVW focuses largely on Finance, Non-Energy Materials and Industrials.

As of June 30, 2026, MVW holds 75 positions in its portfolio, with 22.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MVW top three holdings include Pro Medicus Ltd., Cochlear Ltd. and Aristocrat Leisure Ltd..

The base currency of MVW is AUD.

Top 10 holdings

Data as of 06/30/26

Pro Medicus Ltd.

1.66%

Cochlear Ltd.

1.53%

Aristocrat Leisure Ltd.

1.53%

Ramsay Health Care Ltd.

1.51%

Qantas Airways Ltd.

1.50%

CSL Ltd.

1.47%

Reece Ltd.

1.47%

SGH Ltd.

1.46%

ASX Ltd.

1.46%

Evolution Mining Ltd.

1.44%

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