VanEck Vectors Australian Equal Weight ETF ETF

$34.69 0.09 (0.26%)

High $34.71	Low $34.43	Trades 147	Turnover $1,029,307	Volume 29,756
30 June 2023 at 3:59pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code MVW	Name Vaneck Australian EQUAL Weight ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 4.59%	Dividend Frequency Half-yearly	Inception 2014-03-04	Total Assets $2,678,600,000

Sector Allocation

Region	Equity
Basic Materials	16.89%
Consumer Cyclical	9.46%
Financial Services	19.13%
Real Estate	10.82%
Consumer Defensive	5.22%
Healthcare	6.13%
Utilities	3.36%
Communication Services	2.33%
Energy	5.70%
Industrials	12.88%
Technology	8.08%

Top Holdings

Region	Code	Country	%
NXT.AU	NXT	Australia	1.84%
PLS.AU	PLS	Australia	1.74%
WOR.AU	WOR	Australia	1.68%
DNL.AU	DNL	Australia	1.66%
MIN.AU	MIN	Australia	1.61%
BSL.AU	BSL	Australia	1.60%
BHP.AU	BHP	Australia	1.59%
RIO.AU	RIO	Australia	1.58%
MQG.AU	MQG	Australia	1.57%
CPU.AU	CPU	Australia	1.56%

MVW Historic Dividends

Date	Amount
We found no dividends on record for MVW.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$39.59	123,549	-0.24 (0.60%)
12-Sep	$39.83	84,229	+0.11 (0.28%)
11-Sep	$39.72	91,686	-0.23 (0.58%)
05-Sep	$39.95	70,162	+0.14 (0.35%)
04-Sep	$39.81	182,695	+0.81 (2.08%)
03-Sep	$39.00	109,875	-1.25 (3.11%)
29-Aug	$40.25	139,787	+0.16 (0.40%)
28-Aug	$40.09	107,108	-0.58 (1.43%)
22-Aug	$40.67	262,868	-0.10 (0.25%)
21-Aug	$40.77	101,433	+0.59 (1.47%)
15-Aug	$40.18	131,394	+0.31 (0.78%)
14-Aug	$39.87	105,872	+0.33 (0.83%)
07-Aug	$39.54	67,886	+0.25 (0.64%)
31-Jul	$39.29	115,771	-0.05 (0.13%)
30-Jul	$39.34	119,024	+0.28 (0.72%)
9 up, 6 down, and 0 flat days