• 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 18-Jun-18

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $28.35
    • Units outstanding

      3,032,832
    • Net assets

      $86.0M
    • 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 18-Jun-18

  • Portfolio composition (%)
    as at 18-Jun-18

    • Asset classes

      % of Fund net assets
    • Stocks

      100.03
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.03
    • Total

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

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    BLUESCOPE STEEL
    BSL AU
    219,4054,056,7984.72
    TABCORP HOLDINGS LTD
    TAH AU
    801,5863,687,2964.29
    A2 MILK CO LTD
    A2M AU
    289,6313,145,3933.66
    SEEK LTD
    SEK AU
    139,8353,019,0383.51
    BORAL LTD
    BLD AU
    467,4942,940,5373.42
    RESMED INC-CDI
    RMD AU
    202,5022,869,4533.34
    CHALLENGER LTD
    CGF AU
    228,7742,829,9343.29
    ALUMINA LTD
    AWC AU
    929,2572,564,7492.98
    INCITEC PIVOT LTD
    IPL AU
    668,2082,358,7742.74
    EVOLUTION MINING LTD
    EVN AU
    569,3712,038,3482.37
    BENDIGO AND ADELAIDE BANK
    BEN AU
    192,2612,009,1272.34
    XERO LTD
    XRO AU
    42,5131,936,0422.25
    CROWN LTD
    CWN AU
    142,8441,934,1082.25
    ILUKA RESOURCES LTD
    ILU AU
    166,8821,917,4742.23
    COCA-COLA AMATIL LTD
    CCL AU
    201,2081,812,8842.11
    REA GROUP LTD
    REA AU
    19,4341,769,6602.06
    ATLAS ARTERIA
    ALX AU
    262,9911,751,5202.04
    ORORA LTD
    ORA AU
    481,2051,689,0301.96
    DOWNER EDI LTD
    DOW AU
    242,7111,664,9971.94
    BANK OF QUEENSLAND LTD
    BOQ AU
    158,4411,641,4491.91
    CIMIC GROUP LTD
    CIM AU
    38,9741,601,8311.86
    HEALTHSCOPE LTD
    HSO AU
    690,7291,595,5841.86
    CYBG PLC - CDI
    CYB AU
    285,2241,584,4191.84
    STAR ENTERTAINMENT GROUP LTD
    SGR AU
    327,8781,583,6511.84
    SPARK INFRASTRUCTURE GROUP
    SKI AU
    670,7531,562,8541.82
    WHITEHAVEN COAL LTD
    WHC AU
    278,2351,555,3341.81
    ANSELL LTD
    ANN AU
    57,1641,550,2881.80
    ALS LTD
    ALQ AU
    195,5811,545,0901.80
    NORTHERN STAR RESOURCES LTD
    NST AU
    239,3531,541,4331.79
    LINK ADMINISTRATION HOLDINGS
    LNK AU
    209,7301,493,2781.74
    JANUS HENDERSON GRP-CDI
    JHG AU
    34,1381,449,1581.69
    FLIGHT CENTRE LTD
    FLT AU
    22,9701,448,0291.68
    CARSALES.COM LTD
    CAR AU
    96,0441,420,4911.65
    CLEANAWAY WASTE MANAGEMENT
    CWY AU
    801,7821,367,0381.59
    QUBE LOGISTICS HOLDINGS LTD
    QUB AU
    543,5501,299,0851.51
    DOMINO'S PIZZA ENTERPRISES L
    DMP AU
    24,8181,294,7551.51
    MAGELLAN FINANCIAL GROUP LTD
    MFG AU
    55,5831,292,3051.50
    OZ MINERALS LTD
    OZL AU
    119,1021,211,2671.41
    CHARTER HALL GROUP
    CHC AU
    184,5961,199,8741.40
    DULUXGROUP LTD
    DLX AU
    151,9741,167,1601.36
    IOOF HOLDINGS LTD
    IFL AU
    120,5831,100,9231.28
    ADELAIDE BRIGHTON LTD
    ABC AU
    160,7771,098,1071.28
    AUSNET SERVICES
    AST AU
    693,2921,085,0021.26
    INVESTA OFFICE FUND
    IOF AU
    198,3461,025,4491.19
    JB HI-FI LTD
    JBH AU
    44,6391,021,7871.19
    PENDAL GROUP LTD
    PDL AU
    99,063984,6861.15
    CSR LTD
    CSR AU
    205,810977,5981.14
    HARVEY NORMAN HOLDINGS LTD
    HVN AU
    238,326826,9910.96
    TPG TELECOM LTD
    TPM AU
    135,690754,4360.88
    PERPETUAL LTD
    PPT AU
    18,826746,4510.87
    OTHER/CASH
    --
    -25,989-0.03
    Total100.04
    These are not recommendations to buy or to sell any security.