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−3.3%
$38.46−3.29% price
MVW fell 3.3% over the period since 7 Aug. On $10,000, that's −$329. NXT was the biggest drag at −$46; CSL helped most at +$66.
Since 7 Aug high$40.07
Since 7 Aug low$37.72
Avg volume103k
Latest volume80k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$66
- NXTNextDC−$46
- LYCLynas−$38
- PLSPLS Group−$37
- MINMineral Resources−$37
- RHCRamsay Health+$36
- CHCCharter Hall−$33
- Other 71 holdings−$279
- Other 69 holdings−$282
- UnattributedHedging, fees, timing+$23
- CompoundingDaily returns multiply, they do not add+$19
- Fund return−$329
- Other 6 sectors−$146
- Other 4 sectors−$39
- Other 11 kinds of news+$80
- Other 9 kinds of news+$32
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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