Vaneck Australian Equal Weight ETF - MVW.asx

Activity
Last price
$36.33
Change
0.31 (0.86%)
Bid/Ask
$34.22 - $34.30
Volume
56,594
Volume (4w avg)
62,065
Open
$36.30
52 week range
$32.07 - $37.26
Day range
$36.20 - $36.41
Previous Close
$36.02
Last Trade
31 May, 6:00 am UTC
Fund details
Category
Equity Australia Large Blend
Total net assets
$2.27B
ISIN
AU000000MVW8
Distribution
Dividend frequency
Half-yearly
Annual yield
3.36%
Risk
Beta
0.98
Sharpe ratio
0.00
Fees
MGMT Fee
$0.00
Delayed
31 May, 7:46 am UTC

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Sector weights

The weighting of this fund
19.1%16.9%12.9%10.8%9.5%8.1%6.1%5.7%5.2%
sectorEquity%
  • Financial Services
    19.1
  • Basic Materials
    16.9
  • Industrials
    12.9
  • Real Estate
    10.8
  • Consumer Cyclical
    9.5
  • Technology
    8.1
  • Healthcare
    6.1
  • Energy
    5.7
  • Consumer Defensive
    5.2
  • Utilities
    3.4
  • Communication Services
    2.3
Delayed
31 May, 7:46 am UTC

World Regions

The geographical weighting of this fund
97.5%
countryEquity%
  • Australasia
    97.5
  • United Kingdom
    1.5
  • Asia - Emerging
    1.0
  • United States
    0.0
  • Canada
    0.0
  • Latin America
    0.0
  • Eurozone
    0.0
  • Europe - except Euro
    0.0
  • Europe - Emerging
    0.0
  • Africa
    0.0
  • Middle East
    0.0
  • Japan
    0.0
  • Asia - Developed
    0.0
Delayed
31 May, 7:46 am UTC

What is the dividend history of Vaneck Australian Equal Weight ETF

Check out Vaneck Australian Equal Weight ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.12
2020
$0.76
2021
$1.13
2022
$1.22
2023
$0.66
2024
Source: Grafa
Key Dividend Data
$0.66
tooltip
Dividend Per Share (TTM)
3.36%
tooltip
Dividend Yield
-249.95%
tooltip
Payout Ratio
No
tooltip
Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
02/01/24 $0.66 0% Final 17/01/24
03/07/23 $0.63 0% Interim 25/07/23
03/01/23 $0.59 78% Interim 18/01/23
01/07/22 $0.61 61% Final 25/07/22
04/01/22 $0.52 74% Interim 19/01/22

Recent MVW Announcements

This is all recent announcements from MVW
Delayed
31 May, 7:46 am UTC

Is Vaneck Australian Equal Weight ETF being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted