• Ticker:- MVE;false;MVMVE;
  • Ticker Group:- ETFEQ_IND;false;;

VanEck Blog & Insights

VanEck Vectors S&P/ASX
MidCap ETF MVE

  • Fund description: VanEck Vectors S&P/ASX MidCap ETF (MVE) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Midcap 50 Index (ASA34)

    Index description: ASA34 represents the mid cap universe for Australia. The index is comprised of all the members of the S&P/ASX 100 excluding those in the S&P/ASX 50.

    Management style: Replication

  •  as at 23-Apr-18

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $27.20
    • Units outstanding

      2,632,832
    • Net assets

      $71.6M
    • Number of holdings

      50
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  •  as at 23-Apr-18

  • Portfolio composition (%)
    as at 23-Apr-18

    • Asset classes

      % of Fund net assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 23-Apr-18

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    19,5503,568,6574.98
    BLUESCOPE STEEL
    BSL AU
    191,4973,190,3404.46
    BORAL LTD
    BLD AU
    400,0873,012,6554.21
    TABCORP HOLDINGS LTD
    TAH AU
    686,0062,956,6864.13
    A2 MILK CO LTD
    A2M AU
    247,8702,870,3354.01
    SEEK LTD
    SEK AU
    119,6732,260,6233.16
    ALUMINA LTD
    AWC AU
    795,2692,234,7063.12
    RESMED INC-CDI
    RMD AU
    173,3032,223,4773.11
    CHALLENGER LTD
    CGF AU
    195,7872,091,0052.92
    BENDIGO AND ADELAIDE BANK
    BEN AU
    164,5391,711,2062.39
    ILUKA RESOURCES LTD
    ILU AU
    142,8191,693,8332.37
    CROWN LTD
    CWN AU
    122,2481,568,4422.19
    COCA-COLA AMATIL LTD
    CCL AU
    172,1961,535,9882.15
    CIMIC GROUP LTD
    CIM AU
    33,3551,470,9562.05
    EVOLUTION MINING LTD
    EVN AU
    458,6111,440,0392.01
    STAR ENTERTAINMENT GROUP LTD
    SGR AU
    280,5011,430,5552.00
    DOWNER EDI LTD
    DOW AU
    207,7151,393,7681.95
    BANK OF QUEENSLAND LTD
    BOQ AU
    132,1871,390,6071.94
    LINK ADMINISTRATION HOLDINGS
    LNK AU
    167,4441,359,6451.90
    XERO LTD
    XRO AU
    36,3831,354,1751.89
    ORORA LTD
    ORA AU
    411,8211,338,4181.87
    MACQUARIE ATLAS ROADS GROUP
    MQA AU
    225,0711,330,1701.86
    CYBG PLC - CDI
    CYB AU
    244,0981,320,5701.84
    SPARK INFRASTRUCTURE GROUP
    SKI AU
    574,0371,314,5451.84
    ALS LTD
    ALQ AU
    172,0821,311,2651.83
    REA GROUP LTD
    REA AU
    16,6331,296,7091.81
    NORTHERN STAR RESOURCES LTD
    NST AU
    204,8411,282,3051.79
    ANSELL LTD
    ANN AU
    48,9221,263,1661.76
    JANUS HENDERSON GRP-CDI
    JHG AU
    29,2161,224,1501.71
    HEALTHSCOPE LTD
    HSO AU
    591,1341,200,0021.68
    CARSALES.COM LTD
    CAR AU
    82,1961,136,7711.59
    FLIGHT CENTRE LTD
    FLT AU
    19,6581,080,7971.51
    MAGELLAN FINANCIAL GROUP LTD
    MFG AU
    47,5691,075,0591.50
    CLEANAWAY WASTE MANAGEMENT
    CWY AU
    686,1741,063,5701.49
    QUBE LOGISTICS HOLDINGS LTD
    QUB AU
    465,1761,046,6461.46
    CSR LTD
    CSR AU
    176,134989,8731.38
    DULUXGROUP LTD
    DLX AU
    130,061983,2611.37
    AUSNET SERVICES
    AST AU
    593,327981,9561.37
    JB HI-FI LTD
    JBH AU
    38,203964,6261.35
    IOOF HOLDINGS LTD
    IFL AU
    103,196959,7231.34
    OZ MINERALS LTD
    OZL AU
    101,929935,7081.31
    CHARTER HALL GROUP
    CHC AU
    157,980886,2681.24
    ADELAIDE BRIGHTON LTD
    ABC AU
    137,595868,2241.21
    DOMINO'S PIZZA ENTERPRISES L
    DMP AU
    22,100860,3531.20
    BT INVESTMENT MANAGEMENT LTD
    BTT AU
    84,780776,5851.08
    INVESTA OFFICE FUND
    IOF AU
    169,747721,4251.01
    HARVEY NORMAN HOLDINGS LTD
    HVN AU
    203,962715,9071.00
    GRAINCORP LTD
    GNC AU
    77,897686,2730.96
    PERPETUAL LTD
    PPT AU
    16,112631,1070.88
    TPG TELECOM LTD
    TPM AU
    116,125609,6560.85
    OTHER/CASH
    --
    -12,222-0.02
    Total100.01
    These are not recommendations to buy or to sell any security.