VanEck Australian Equal Weight ETF is an Australian shares ETF from VanEck — 76 holdings, with $3.1b under management. 21% of its money is in materials. Its two largest holdings, Codan Ltd/Australia and Cochlear Ltd, make up 3% of the fund. It charges 0.35% a year.
Holdings history for MVW starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare MVW with another fund →About MVW
- TypeAustralian shares
- IssuerVanEck
- Size$3.1b
- Cost0.35% a year
- Holdings76
- Top sectorMaterials 21%
- Top 2 holdings3%
Since 7 Aug−3.1%
$38.53−3.12% price
MVW fell 3.1% over the period since 7 Aug. On $10,000, that's −$312. NXT was the biggest drag at −$38; CSL helped most at +$67.
Since 7 Aug high$40.07
Since 7 Aug low$37.72
Avg volume103k
Latest volume94k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$67
- CDACodan+$43
- NXTNextDC−$38
- LYCLynas−$35
- RHCRamsay Health+$34
- PRUPerseus Mining+$31
- CHCCharter Hall−$31
- Other 71 holdings−$425
- Other 69 holdings−$425
- UnattributedHedging, fees, timing+$24
- CompoundingDaily returns multiply, they do not add+$19
- Fund return−$312
- Other 6 sectors−$54
- Other 4 sectors−$57
- Other 10 kinds of news+$83
- Other 8 kinds of news+$34
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 76 holdings
HideCodeWeightContribution, since 7 Aug
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