• 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 12-Dec-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $27.57
    • Units outstanding

      2,132,215
    • Net assets

      $58.8M
    • 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 12-Dec-17

  • Portfolio composition (%)
    as at 12-Dec-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.94
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.06
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 12-Dec-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    16,6652,966,0375.04
    BORAL LTD
    BLD AU
    341,0362,656,6704.52
    CHALLENGER LTD
    CGF AU
    166,8902,353,1494.00
    BLUESCOPE STEEL
    BSL AU
    163,2342,303,2323.92
    SEEK LTD
    SEK AU
    100,0951,870,7763.18
    RESMED INC-CDI
    RMD AU
    164,1301,849,7453.15
    TATTS GROUP LTD
    TTS AU
    382,4681,789,9503.04
    BENDIGO AND ADELAIDE BANK
    BEN AU
    137,4831,600,3022.72
    ALUMINA LTD
    AWC AU
    677,8911,559,1492.65
    BANK OF QUEENSLAND LTD
    BOQ AU
    112,6771,440,0122.45
    CIMIC GROUP LTD
    CIM AU
    28,4321,430,1302.43
    STAR ENTERTAINMENT GROUP LTD
    SGR AU
    239,1011,417,8692.41
    SPARK INFRASTRUCTURE GROUP
    SKI AU
    489,3131,321,1452.25
    CROWN LTD
    CWN AU
    104,2041,298,3822.21
    TABCORP HOLDINGS LTD
    TAH AU
    240,4481,281,5882.18
    COCA-COLA AMATIL LTD
    CCL AU
    149,3971,275,8502.17
    LINK ADMINISTRATION HOLDINGS
    LNK AU
    142,7311,233,1962.10
    DOWNER EDI LTD
    DOW AU
    177,0571,193,3642.03
    CYBG PLC - CDI
    CYB AU
    199,5611,171,4231.99
    ORORA LTD
    ORA AU
    351,0391,151,4081.96
    ILUKA RESOURCES LTD
    ILU AU
    121,7401,143,1391.94
    MACQUARIE ATLAS ROADS GROUP
    MQA AU
    174,5841,092,8961.86
    ANSELL LTD
    ANN AU
    42,9581,075,6681.83
    MAGELLAN FINANCIAL GROUP LTD
    MFG AU
    40,5471,074,4961.83
    REA GROUP LTD
    REA AU
    14,1771,064,1261.81
    CARSALES.COM LTD
    CAR AU
    70,0641,055,8641.80
    QUBE LOGISTICS HOLDINGS LTD
    QUB AU
    396,5191,030,9491.75
    HEALTHSCOPE LTD
    HSO AU
    503,8861,012,8111.72
    ALS LTD
    ALQ AU
    146,683994,5111.69
    NORTHERN STAR RESOURCES LTD
    NST AU
    174,608988,2811.68
    JANUS HENDERSON GRP-CDI
    JHG AU
    20,318986,0331.68
    AUSNET SERVICES
    AST AU
    505,756973,5801.66
    IOOF HOLDINGS LTD
    IFL AU
    87,965957,0591.63
    DULUXGROUP LTD
    DLX AU
    110,865874,7251.49
    DOMINO'S PIZZA ENTERPRISES L
    DMP AU
    18,839863,3911.47
    CHARTER HALL GROUP
    CHC AU
    134,663860,4971.46
    JB HI-FI LTD
    JBH AU
    32,564805,6331.37
    EVOLUTION MINING LTD
    EVN AU
    337,171802,4671.36
    BT INVESTMENT MANAGEMENT LTD
    BTT AU
    72,267772,5341.31
    ADELAIDE BRIGHTON LTD
    ABC AU
    114,556746,9051.27
    FLIGHT CENTRE LTD
    FLT AU
    16,756739,9451.26
    HARVEY NORMAN HOLDINGS LTD
    HVN AU
    173,858728,4651.24
    CSR LTD
    CSR AU
    150,138717,6601.22
    INVESTA OFFICE FUND
    IOF AU
    144,693703,2081.20
    OZ MINERALS LTD
    OZL AU
    86,885702,0311.19
    PERPETUAL LTD
    PPT AU
    13,733647,7861.10
    TPG TELECOM LTD
    TPM AU
    98,985620,6361.06
    FAIRFAX MEDIA LTD
    FXJ AU
    668,944521,7760.89
    VOCUS GROUP LTD
    VOC AU
    179,646520,9730.89
    GRAINCORP LTD
    GNC AU
    66,399513,2640.87
    OTHER/CASH
    --
    37,9680.06
    Total99.99
    These are not recommendations to buy or to sell any security.