• 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-Jun-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index ticker

      ASA34
    • Index Provider

      Standard & Poors
    • NAV

      $25.83
    • ETF Units outstanding

      1,231,687
    • Fund Net Asset Value

      $31.8M
    • 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.
  • Portfolio composition (%)
    as at 23-Jun-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.10
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.10
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 23-Jun-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    9,8021,563,8114.91
    BORAL LTD
    BLD AU
    200,6081,402,2504.41
    CHALLENGER LTD/AUSTR
    CGF AU
    97,8831,310,6534.12
    BLUESCOPE STEEL LTD
    BSL AU
    98,2061,225,6113.85
    SEEK LTD
    SEK AU
    58,8791,015,0743.19
    RESMED INC
    RMD AU
    96,547992,5033.12
    TATTS GROUP LTD
    TTS AU
    224,980949,4162.98
    BENDIGO & ADELAIDE B
    BEN AU
    80,871859,6592.70
    COCA-COLA AMATIL LTD
    CCL AU
    90,393818,9612.57
    CROWN RESORTS LTD
    CWN AU
    64,045816,5742.57
    SPARK INFRASTRUCTURE
    SKI AU
    287,829782,8952.46
    ALUMINA LTD
    AWC AU
    398,756765,6122.41
    BANK OF QUEENSLAND L
    BOQ AU
    66,280726,4292.28
    MAGELLAN FINANCIAL G
    MFG AU
    23,852680,9752.14
    STAR ENTERTAINMENT G
    SGR AU
    133,613658,7122.07
    CIMIC GROUP LTD
    CIM AU
    16,725655,6202.06
    TABCORP HOLDINGS LTD
    TAH AU
    141,439644,9622.03
    HEALTHSCOPE LTD
    HSO AU
    296,401643,1902.02
    DOWNER EDI LTD
    DOW AU
    104,150639,4812.01
    ALS LTD
    ALQ AU
    86,284617,7931.94
    ILUKA RESOURCES LTD
    ILU AU
    71,611606,5451.91
    ANSELL LTD
    ANN AU
    25,269603,1711.90
    ORORA LTD
    ORA AU
    206,491594,6941.87
    DOMINO'S PIZZA ENTER
    DMP AU
    11,082593,9951.87
    QUBE HOLDINGS LTD
    QUB AU
    222,382593,7601.87
    REA GROUP LTD
    REA AU
    8,339554,5441.74
    CYBG PLC
    CYB AU
    117,388536,4631.69
    MACQUARIE ATLAS ROAD
    MQA AU
    89,219534,4221.68
    JANUS HENDERSON GROU
    JHG AU
    11,951522,8561.64
    AUSNET SERVICES
    AST AU
    297,500513,1881.61
    BT INVESTMENT MANAGE
    BTT AU
    42,509493,1041.55
    INVESTA OFFICE FUND
    IOF AU
    105,078487,5621.53
    NORTHERN STAR RESOUR
    NST AU
    102,709486,8411.53
    LINK ADMINISTRATION
    LNK AU
    61,569482,0851.52
    FAIRFAX MEDIA LTD
    FXJ AU
    393,493480,0611.51
    EVOLUTION MINING LTD
    EVN AU
    198,334479,9681.51
    DULUXGROUP LTD
    DLX AU
    65,214453,8891.43
    IOOF HOLDINGS LTD
    IFL AU
    45,196452,4121.42
    PERPETUAL LTD
    PPT AU
    8,078445,6631.40
    JB HI-FI LTD
    JBH AU
    19,155439,7991.38
    CARSALES.COM LTD
    CAR AU
    37,863439,5891.38
    ADELAIDE BRIGHTON LT
    ABC AU
    76,080426,8091.34
    HARVEY NORMAN HOLDIN
    HVN AU
    102,269384,5311.21
    GRAINCORP LTD
    GNC AU
    39,058380,4251.20
    CSR LTD
    CSR AU
    88,316379,7591.19
    VOCUS GROUP LTD
    VOC AU
    105,673376,1961.18
    FLIGHT CENTRE TRAVEL
    FLT AU
    9,653371,2541.17
    OZ MINERALS LTD
    OZL AU
    51,109359,8071.13
    TPG TELECOM LTD
    TPM AU
    58,226342,3691.08
    PRIMARY HEALTH CARE
    PRY AU
    71,063265,7760.84
    OTHER/CASH
    --
    -31,298-0.10
    Total100.02
    These are not recommendations to buy or to sell any security.