VanEck Australian Equal Weight ETF Records 85.27 Million Units on Issue at October 2026 Month-End

Shwetambri Chauhan

05 November 2026 03:14 PM AEDT

VanEck Australian Equal Weight ETF Records 85.27 Million Units on Issue at October 2026 Month-End

Image Source: Krish Capital Pty Ltd

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VanEck Investments Limited (ASX:MVW) has disclosed that the VanEck Australian Equal Weight ETF held 85,270,318 units on issue as at 31 October 2026, following net redemptions of 250,000 units during the month, with total units redeemed valued at AUD $15,589,235 against total units issued valued at AUD $5,673,870.

Key Points

MVW had 85,270,318 units outstanding as at 31 October 2026
150,000 units were issued during October 2026, valued at AUD $5,673,870
400,000 units were redeemed during October 2026, valued at AUD $15,589,235
The net difference between total value of units issued and redeemed was negative AUD $9,915,365

Monthly Unit Movement for MVW at 31 October 2026

According to the filing lodged by VanEck Investments Limited on 5 November 2026, the VanEck Australian Equal Weight ETF recorded 150,000 units issued and 400,000 units redeemed during October 2026. The net difference in units for the month was negative 250,000. The total value of units issued during the reporting month was AUD $5,673,870, while the total value of units redeemed was AUD $15,589,235, resulting in a net value difference of negative AUD $9,915,365 for the period.

Units on Issue Across the Broader VanEck ETF Suite

The monthly movement disclosure covered 55 VanEck funds listed on the ASX as at 31 October 2026. Among notable unit counts disclosed in the same filing, the VanEck MSCI International Quality ETF (QUAL) reported 145,407,946 units on issue, while the VanEck Australian Floating Rate ETF (FLOT) reported 57,577,883 units on issue. The VanEck FTSE Global Infrastructure (AUD Hedged) ETF (IFRA) reported 91,377,254 units on issue. These figures represent outstanding units at the end of the reporting month of October 2026.

Disclosure Basis and Reporting Entity

The monthly unit movement information was provided by VanEck Investments Limited, ABN 22 146 596 116, holding Australian Financial Services Licence number 416755, and is a member of the VanEck group headquartered in New York, United States. The figures disclosed cover total units issued, total units redeemed, the difference between those totals, the corresponding AUD values, and outstanding units on issue for each fund as at 31 October 2026. Values reported are exclusive of transaction costs, as stated in the filing.

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