InvestSMART

VanEck Australian Equal Weight ETF (ASX: MVW) - Financials

Current share price for MVW : $37.960 0.14 (0.37%)+

VanEck Australian Equal Weight ETF (MVW) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck Australian Equal Weight ETF (MVW, formerly VanEck Vectors Australian Equal Weight ETF) gives investors exposure to a diversified portfolio of Australian equities. The holdings in MVW are equally weighted.

MVW Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2024 -440.1 ¢ 249 ¢ 160 ¢ 48% $35.10 0 98.9% 8.1%
2023 -22.2 ¢ 526 ¢ 122 ¢ 38% $34.00 0 44.6% 17.9%
2022 -107.1 ¢ -186.4 ¢ 113 ¢ 67% $29.80 0 0% -5.5%

MVW Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 159 281.9 -96.3
Net Profit After Abs ($M) 159 281.9 -96.3
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 2,242.9 1,823.2 1,538.4
Return on Capital (%)
Return on Equity (%) 7.1 15.5 -6.3
Payout Ratio (%) 64 23 -61

MVW Cashflow

2024 2023 2022
Customer Receipts ($M) 474 510 697
Net Operating Cashflow ($M) -281.1 -11.9 -55.3
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 280 5 59

MVW Market & Earnings

2024 2023 2022
Market Cap ($M) 2,309 1,859 1,575
Net Gearing (%) 0.4 0.4
Net Interest Cover (%)
Dividend Yield (%) 4.4 3.5 3.7
NTA Per Share ($) 35.1 34 29.8
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

MVW Balance Sheet

2024 2023 2022
Cash ($M) 1.09 0.48 5.08
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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