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VanEck Vectors Aus Equal Weight ETF

MVW:AU
ASE
28.20
AUD
0.10
0.36%
As of 7:26 PM EST 12/13/2017
Open
28.20
Day Range
28.16 - 28.21
Volume
27,612
Previous Close
28.10
52Wk Range
24.40 - 28.21
1 Yr Return
17.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.20
Day Range
28.16 - 28.21
Volume
27,612
Previous Close
28.10
52Wk Range
24.40 - 28.21
1 Yr Return
17.67%
YTD Return
14.63%
NAV (on 12/13/2017)
28.0672
Total Assets (m AUD) (on 12/13/2017)
400.291
Inception Date
03/06/2014
Premium/Discount
0.12%
Average 52-Week Premium
0.05%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 07/03/2017)
0.3146
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.35%
3 Mo Return
7.17%
3 Yr Return
13.94%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
472.43 k 6.29 m 1.75
244.19 k 5.81 m 1.62
1.26 m 5.78 m 1.61
989.46 k 5.73 m 1.59
1.50 m 5.66 m 1.57
356.87 k 5.63 m 1.57
75.24 k 5.49 m 1.53
158.25 k 5.44 m 1.51
1.29 m 5.43 m 1.51
1.04 m 5.43 m 1.51
Profile
VanEck Vectors Australian Equal Weight ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investment returns that closely track the returns of the MVIS Australia Equal Weight Index.
Address
VanEck Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312