VE EQ WGHT ETF UNITSVE EQ WGHT ETF UNITSVE EQ WGHT ETF UNITS

VE EQ WGHT ETF UNITS

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Key stats

Assets under management (AUM)
‪2.25 B‬AUD
Fund flows (1Y)
‪312.64 M‬AUD
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
−1.5%

About VE EQ WGHT ETF UNITS

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.35%
Home page
Inception date
Mar 4, 2014
Index tracked
MVIS Australia Equal Weight Index - AUD
Management style
Passive
ISIN
AU000000MVW8
MVW 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

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
Stocks
Finance
Non-Energy Minerals
Stocks100.00%
Finance29.59%
Non-Energy Minerals15.39%
Transportation7.96%
Technology Services7.92%
Retail Trade6.60%
Energy Minerals5.26%
Utilities4.29%
Industrial Services3.90%
Consumer Services3.52%
Process Industries2.78%
Health Technology2.54%
Distribution Services2.52%
Health Services2.44%
Producer Manufacturing1.38%
Commercial Services1.34%
Consumer Non-Durables1.28%
Communications1.27%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows