Components VanEck Australian Equal Weight ETF - AUD

ETF

MVW

AU000000MVW8

Market Closed - Australian S.E. 06:59:54 01/05/2024 BST 5-day change 1st Jan Change
35.91 AUD -2.47% Intraday chart for VanEck Australian Equal Weight ETF - AUD -1.07% -0.03%

Composition of VanEck Australian Equal Weight ETF - AUD

Weight
72.16 AUD -0.04%+5.28%+3.09%1.46%
7.8 AUD -1.39%+8.94%-13.81%1.44%
4.07 AUD +0.25%+6.82%+3.04%1.44%
25.32 AUD -2.80%+2.93%-12.75%1.44%
37.75 AUD -0.79%-1.97%+2.30%1.41%
27.11 AUD -2.66%-1.99%+21.08%1.41%
7.54 AUD -2.08%-2.20%-0.79%1.40%
176.7 AUD -1.65%-2.75%-2.47%1.40%
6.5 AUD -0.91%+1.56%-9.22%1.39%
88.81 AUD -4.29%-3.05%+17.83%1.38%
22.36 AUD -2.32%-2.82%-4.44%1.37%
3.92 AUD -3.45%-0.76%-1.01%1.37%
6.09 AUD -0.98%-1.62%+0.16%1.37%
59.92 AUD -1.85%-4.02%+12.99%1.36%
14.43 AUD -3.41%-2.10%+5.71%1.36%
6.29 AUD -2.78%-3.38%-15.80%1.36%
23.69 AUD -2.39%-5.28%-11.37%1.36%
33.54 AUD -0.86%-0.86%+7.71%1.36%
4.13 AUD -2.13%-2.13%-10.99%1.35%
274.5 AUD -0.82%-1.61%-4.24%1.34%
185.8 AUD -0.86%-1.59%+1.21%1.34%
31.51 AUD -0.57%+2.14%+24.55%1.34%
4.38 AUD -1.57%-1.79%-1.57%1.34%
3.11 AUD -2.20%-3.12%+4.01%1.33%
1.88 AUD -2.34%-4.08%-7.84%1.33%
66.01 AUD -1.17%+1.15%+15.73%1.33%
26.35 AUD -1.57%-1.86%-17.86%1.33%
3.28 AUD -1.50%-2.38%+1.23%1.33%
42.32 AUD -1.65%-6.99%-16.05%1.33%
62.81 AUD -1.26%-1.91%-0.40%1.33%
51.08 AUD -2.24%-2.85%-2.91%1.33%
3.5 AUD -2.51%+5.42%+5.11%1.33%
7 AUD -1.69%-3.31%-8.85%1.32%
9.68 AUD -1.02%-1.63%+0.10%1.32%
9.7 AUD -0.51%-1.42%+14.52%1.32%
7.7 AUD -0.26%+0.65%+3.49%1.31%
25.79 AUD -0.65%-0.69%+12.62%1.31%
33.79 AUD -0.03%-0.15%+10.07%1.31%
12.55 AUD +0.08%-2.64%-8.46%1.31%
2.67 AUD -1.11%-11.30%-0.74%1.31%
317.2 AUD -2.44%-1.77%+6.19%1.31%
113.9 AUD -0.54%-0.58%+1.90%1.31%
28.08 AUD -0.28%-1.37%+8.33%1.31%
4.87 AUD -0.20%-1.02%+0.62%1.31%
9.45 AUD -0.11%+0.64%-0.32%1.30%
27.5 AUD -2.59%-3.27%-11.46%1.30%
3.78 AUD -1.31%-4.55%-0.53%1.30%
35.52 AUD -3.50%-8.62%-1.74%1.30%
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Description

AU000000MVW8
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS Australia Equal Weight Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/03/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 1,351 M€
AuM 1M 1,315 M€
AuM 3 months 1,291 M€
AuM 6 months 1,153 M€
AuM 12 months 1,089 M€
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  4. Components VanEck Australian Equal Weight ETF - AUD