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 →Unattributed
MVW · the period since 7 Aug
Contributed +$27 per $10k to MVW over the period since 7 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About MVW
- TypeAustralian shares
- IssuerVanEck
- Size$3.1b
- Cost0.35% a year
- Holdings76
- Top sectorMaterials 21%
- Top 2 holdings3%
MVW fell 4.2% over the period since 7 Aug. On $10,000, that's −$425. NXT was the biggest drag at −$37; CSL helped most at +$64.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$64
- NXTNextDC−$37
- RHCRamsay Health+$35
- CDACodan+$35
- CHCCharter Hall−$33
- LYCLynas−$32
- WTCWiseTech−$29
- Other 71 holdings−$539
- Other 69 holdings−$478
- UnattributedFX, hedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add+$23
- Fund return−$425
- Other 6 sectors+$5
- Other 4 sectors+$5
- Other 10 kinds of news+$82
- Other 8 kinds of news+$44
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.