• 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 27-Apr-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index ticker

      ASA34
    • Index Provider

      Standard & Poors
    • NAV

      $25.16
    • ETF Units outstanding

      1,031,687
    • Fund Net Asset Value

      $26.0M
    • Number of holdings

      51
    • Inception date1

      14-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  • Portfolio composition (%)
    as at 26-Apr-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 26-Apr-17

    No. of holdings: 51
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    8,0271,109,5724.29
    DUET GROUP
    DUE AU
    346,2211,042,1254.03
    CHALLENGER LTD/AUSTR
    CGF AU
    79,0411,036,2284.01
    BORAL LTD
    BLD AU
    164,271995,4823.85
    BLUESCOPE STEEL LTD
    BSL AU
    80,418931,2403.60
    TATTS GROUP LTD
    TTS AU
    184,228829,0263.21
    BENDIGO & ADELAIDE B
    BEN AU
    66,223819,1793.17
    SEEK LTD
    SEK AU
    48,214815,7813.15
    RESMED INC-CDI
    RMD AU
    79,059743,1552.87
    COCA-COLA AMATIL LTD
    CCL AU
    74,020692,8272.68
    CROWN RESORTS LTD
    CWN AU
    53,075660,2532.55
    BANK OF QUEENSLAND L
    BOQ AU
    54,274650,2032.51
    STAR ENTERTAINMENT G
    SGR AU
    109,412614,8952.38
    ALUMINA LTD
    AWC AU
    326,529600,8132.32
    SPARK INFRASTRUCTURE
    SKI AU
    235,694586,8782.27
    DOMINO'S PIZZA ENTER
    DMP AU
    9,074558,0512.16
    TABCORP HOLDINGS LTD
    TAH AU
    115,820557,0942.15
    HEALTHSCOPE LTD
    HSO AU
    242,713538,8232.08
    ILUKA RESOURCES LTD
    ILU AU
    58,640500,7861.94
    ORORA LTD
    ORA AU
    169,089500,5031.94
    CIMIC GROUP LTD
    CIM AU
    13,695495,3481.92
    ANSELL LTD
    ANN AU
    20,692492,4701.90
    DOWNER EDI LTD
    DOW AU
    85,285484,4191.87
    CYBG PLC
    CYB AU
    96,125465,2451.80
    MAGELLAN FINANCIAL G
    MFG AU
    19,531462,8851.79
    QUBE HOLDINGS LTD
    QUB AU
    170,720448,9941.74
    ALS LTD
    ALQ AU
    70,655443,0071.71
    AUSNET SERVICES
    AST AU
    243,614422,6701.63
    REA GROUP LTD
    REA AU
    6,829422,0321.63
    INVESTA OFFICE FUND
    IOF AU
    86,044411,2901.59
    HENDERSON GROUP PLC-
    HGG AU
    97,869391,4761.51
    LINK ADMINISTRATION
    LNK AU
    50,417380,1441.47
    JB HI-FI LTD
    JBH AU
    15,686377,7191.46
    MACQUARIE ATLAS ROAD
    MQA AU
    70,851374,0931.45
    EVOLUTION MINING LTD
    EVN AU
    162,409363,7961.41
    CARSALES.COM LTD
    CAR AU
    31,005358,4181.39
    NORTHERN STAR RESOUR
    NST AU
    84,105358,2871.39
    DULUXGROUP LTD
    DLX AU
    53,402356,7251.38
    ADELAIDE BRIGHTON LT
    ABC AU
    62,299354,4811.37
    HARVEY NORMAN HOLDIN
    HVN AU
    83,745348,3791.35
    PERPETUAL LTD
    PPT AU
    6,615347,2881.34
    FAIRFAX MEDIA LTD
    FXJ AU
    334,614342,9791.33
    CSR LTD
    CSR AU
    72,319339,1761.31
    IOOF HOLDINGS LTD
    IFL AU
    37,010314,2151.21
    VOCUS GROUP LTD
    VOC AU
    86,532295,0741.14
    GRAINCORP LTD
    GNC AU
    31,984282,4191.09
    TPG TELECOM LTD
    TPM AU
    43,764259,0831.00
    FLIGHT CENTRE TRAVEL
    FLT AU
    7,905253,6710.98
    PRIMARY HEALTH CARE
    PRY AU
    58,192200,7620.78
    NAVITAS LTD
    NVT AU
    42,838196,1980.76
    TPG TELECOM LTD-PLCT
    .TPM AU
    3,93220,6430.08
    OTHER/CASH
    --
    18,3760.07
    Total100.01
    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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