• 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 28-Feb-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index ticker

      ASA34
    • Index Provider

      Standard & Poors
    • NAV

      $23.88
    • ETF Units outstanding

      1,031,687
    • Fund Net Asset Value

      $24.6M
    • Number of holdings

      50
    • Inception date1

      14-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  • Portfolio composition (%)
    as at 28-Feb-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.86
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.14
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 28-Feb-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    FORTESCUE METALS GRO
    FMG AU
    226,9731,504,8316.11
    ARISTOCRAT LEISURE L
    ALL AU
    79,8711,325,8595.38
    COCHLEAR LTD
    COH AU
    7,642997,6634.05
    BLUESCOPE STEEL LTD
    BSL AU
    75,405921,4493.74
    BORAL LTD
    BLD AU
    156,394916,4693.72
    DUET GROUP
    DUE AU
    324,586892,6123.62
    CHALLENGER LTD
    CGF AU
    75,250860,8603.49
    BENDIGO AND ADELAIDE
    BEN AU
    63,047770,4343.13
    RESMED INC-CDI
    RMD AU
    80,125749,9703.04
    TATTS GROUP LTD
    TTS AU
    175,394712,1002.89
    CROWN RESORTS LTD
    CWN AU
    50,530639,7102.60
    BANK OF QUEENSLAND L
    BOQ AU
    51,672612,3132.49
    ALUMINA LTD
    AWC AU
    310,870573,5552.33
    SPARK INFRASTRUCTURE
    SKI AU
    224,391520,5872.11
    HEALTHSCOPE LTD
    HSO AU
    231,074519,9172.11
    STAR ENTERTAINMENT G
    SGR AU
    104,165508,3252.06
    CIMIC GROUP LTD
    CIM AU
    13,038492,0542.00
    DOMINO'S PIZZA ENTER
    DMP AU
    8,639481,1921.95
    ORORA LTD
    ORA AU
    160,980478,1111.94
    TABCORP HOLDINGS LTD
    TAH AU
    110,266469,7331.91
    MAGELLAN FINANCIAL G
    MFG AU
    18,595424,5241.72
    ANSELL LTD
    ANN AU
    19,700419,4131.70
    HARVEY NORMAN HOLDIN
    HVN AU
    79,729410,6041.67
    DOWNER EDI LTD
    DOW AU
    57,997407,7191.65
    ALS LTD
    ALQ AU
    67,267406,2931.65
    JB HI-FI LTD
    JBH AU
    14,933400,5031.63
    INVESTA OFFICE FUND
    IOF AU
    81,918382,5571.55
    ILUKA RESOURCES LTD
    ILU AU
    55,828378,5141.54
    QUBE HOLDINGS LTD
    QUB AU
    162,533375,4511.52
    CYBG PLC
    CYB AU
    87,930372,8231.51
    REA GROUP LTD
    REA AU
    6,502367,5581.49
    AUSNET SERVICES
    AST AU
    225,852365,8801.49
    VOCUS GROUP LTD
    VOC AU
    82,383360,8381.46
    LINK ADMINISTRATION
    LNK AU
    48,000356,1601.45
    NORTHERN STAR RESOUR
    NST AU
    80,072335,5021.36
    CARSALES.COM LTD
    CAR AU
    29,518328,5351.33
    PERPETUAL LTD
    PPT AU
    6,298325,9841.32
    ADELAIDE BRIGHTON LT
    ABC AU
    59,312318,5051.29
    DULUXGROUP LTD
    DLX AU
    50,841312,1641.27
    IOOF HOLDINGS LTD
    IFL AU
    35,235304,7831.24
    FAIRFAX MEDIA LTD
    FXJ AU
    317,885300,4011.22
    CSR LTD
    CSR AU
    68,851287,7971.17
    HENDERSON GROUP PLC-
    HGG AU
    80,131286,8691.16
    GRAINCORP LTD-A
    GNC AU
    30,450271,9191.10
    TPG TELECOM LTD
    TPM AU
    41,651259,9021.05
    FLIGHT CENTRE TRAVEL
    FLT AU
    7,526217,0500.88
    NAVITAS LTD
    NVT AU
    40,784201,0650.82
    PRIMARY HEALTH CARE
    PRY AU
    55,401182,8230.74
    BLACKMORES LTD
    BKL AU
    1,683172,5080.70
    SIRTEX MEDICAL LTD
    SRX AU
    7,634121,7620.49
    OTHER/CASH
    --
    33,5240.14
    Total99.98
    These are not recommendations to buy or to sell any security.

VanEck Australia | 1300 68 38 37 | Email: info@vaneck.com.au

 
 
 
 

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