V

    VAW (VAW)

    Sector Equity • Materials

    $236.34
    -2.19 (-0.92%)

    Market Cap: $4.30B

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.34%
    Annual/Share$3.17
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-1.39%
    5Y CAGR+4.21%
    View VAW's full dividend history

    VAW (VAW)

    Materials • USA

    Net Assets (AUM)$4.30B
    Expense Ratio0.0900%
    Dividend Yield1.62%
    Portfolio Turnover7.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Materials94.6%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 94.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)53.14
    VWAP
    $236.750

    Simple Moving Averages

    SMA 10
    $237.61
    SMA 20
    $236.34
    SMA 50
    $230.91
    SMA 200
    $224.75

    Exponential Moving Averages

    EMA 10
    $237.63
    EMA 20
    $235.80
    EMA 50
    $232.73
    EMA 200
    $224.10

    Holdings (111)

    Holdings as of Jul 19, 2026
    Rank
    Symbol
    Name
    Weight
    1LINLINDE PLC15.69%
    2NEMNEWMONT CORP6.58%
    3FCXFREEPORT-MCMORAN INC5.90%
    4CRHCRH PLC4.67%
    4SHWSHERWIN-WILLIAMS CO5.28%
    6ECLECOLAB INC4.62%
    7APDAIR PRODUCTS AND CHEMICALS INC3.87%
    8CTVACORTEVA INC3.71%
    9NUENUCOR CORP3.23%
    10VMCVULCAN MATERIALS CO2.51%
    11MLMMARTIN MARIETTA MATERIALS INC2.27%
    12STLDSTEEL DYNAMICS INC2.06%
    13PPGPPG INDUSTRIES INC1.77%
    14AMRZAMRIZE LTD REGISTERED SHARE1.73%
    15SWSMURFIT WESTROCK PLC1.58%
    16PKGPACKAGING CORP OF AMERICA1.38%
    17AMCRAMCOR PLC ORDINARY SHARES1.31%
    18IFFINTERNATIONAL FLAVORS & FRAGRANCES INC1.29%
    19DOWDOW INC1.28%
    20IPINTERNATIONAL PAPER CO1.25%
    22DDDUPONT DE NEMOURS INC1.21%
    22RSRELIANCE INC1.25%
    23RGLDROYAL GOLD INC1.11%
    24CDECOEUR MINING INC1.10%
    25CFCF INDUSTRIES HOLDINGS INC1.09%
    Showing 1-25 of 111
    Show:
    Page 1 of 5

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