• 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 19-Feb-18

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $26.80
    • Units outstanding

      2,332,832
    • Net assets

      $62.5M
    • 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 19-Feb-18

  • Portfolio composition (%)
    as at 19-Feb-18

    • Asset classes

      % of Fund net assets
    • Stocks

      99.91
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.09
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 19-Feb-18

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    17,4443,068,7484.91
    TABCORP HOLDINGS LTD
    TAH AU
    612,1082,827,9394.52
    BORAL LTD
    BLD AU
    356,9892,713,1164.34
    BLUESCOPE STEEL
    BSL AU
    170,8692,698,0224.32
    SEEK LTD
    SEK AU
    106,7812,189,0113.50
    CHALLENGER LTD
    CGF AU
    174,6972,162,7493.46
    RESMED INC-CDI
    RMD AU
    171,8082,025,6163.24
    A2 MILK CO LTD
    A2M AU
    218,3221,871,0202.99
    ALUMINA LTD
    AWC AU
    709,6011,660,4662.66
    BENDIGO AND ADELAIDE BANK
    BEN AU
    146,8151,625,2422.60
    BANK OF QUEENSLAND LTD
    BOQ AU
    117,9481,446,0422.31
    CROWN LTD
    CWN AU
    109,0791,374,3952.20
    STAR ENTERTAINMENT GROUP LTD
    SGR AU
    250,2851,364,0532.18
    CIMIC GROUP LTD
    CIM AU
    29,7621,360,1232.18
    COCA-COLA AMATIL LTD
    CCL AU
    153,6471,329,0472.13
    LINK ADMINISTRATION HOLDINGS
    LNK AU
    149,4071,281,9122.05
    ILUKA RESOURCES LTD
    ILU AU
    127,4351,241,2171.99
    ORORA LTD
    ORA AU
    367,4591,230,9881.97
    DOWNER EDI LTD
    DOW AU
    185,3391,226,9441.96
    SPARK INFRASTRUCTURE GROUP
    SKI AU
    512,2011,219,0381.95
    EVOLUTION MINING LTD
    EVN AU
    409,2081,170,3351.87
    REA GROUP LTD
    REA AU
    14,8411,158,3401.85
    CYBG PLC - CDI
    CYB AU
    208,8961,128,0381.80
    NORTHERN STAR RESOURCES LTD
    NST AU
    182,7751,114,9281.78
    MACQUARIE ATLAS ROADS GROUP
    MQA AU
    200,8261,076,4271.72
    ALS LTD
    ALQ AU
    153,5451,064,0671.70
    MAGELLAN FINANCIAL GROUP LTD
    MFG AU
    42,4441,060,6761.70
    ANSELL LTD
    ANN AU
    43,6521,052,0131.68
    QUBE LOGISTICS HOLDINGS LTD
    QUB AU
    415,0661,041,8161.67
    CARSALES.COM LTD
    CAR AU
    73,3421,037,7891.66
    HEALTHSCOPE LTD
    HSO AU
    527,4561,010,0781.62
    JANUS HENDERSON GRP-CDI
    JHG AU
    21,269951,5751.52
    IOOF HOLDINGS LTD
    IFL AU
    92,080948,4241.52
    JB HI-FI LTD
    JBH AU
    34,087944,2101.51
    AUSNET SERVICES
    AST AU
    529,413889,4141.42
    DOMINO'S PIZZA ENTERPRISES L
    DMP AU
    19,720863,7361.38
    FLIGHT CENTRE LTD
    FLT AU
    17,540849,2871.36
    DULUXGROUP LTD
    DLX AU
    116,050844,8441.35
    OZ MINERALS LTD
    OZL AU
    90,949834,9121.34
    CHARTER HALL GROUP
    CHC AU
    140,962809,1221.29
    ADELAIDE BRIGHTON LTD
    ABC AU
    119,914799,8261.28
    HARVEY NORMAN HOLDINGS LTD
    HVN AU
    181,991795,3011.27
    BT INVESTMENT MANAGEMENT LTD
    BTT AU
    75,647786,7291.26
    CSR LTD
    CSR AU
    157,161773,2321.24
    PERPETUAL LTD
    PPT AU
    14,376748,2711.20
    INVESTA OFFICE FUND
    IOF AU
    151,461646,7381.03
    TPG TELECOM LTD
    TPM AU
    103,616634,1301.01
    VOCUS GROUP LTD
    VOC AU
    188,049539,7010.86
    GRAINCORP LTD
    GNC AU
    69,506524,0750.84
    FAIRFAX MEDIA LTD
    FXJ AU
    700,234448,1500.72
    OTHER/CASH
    --
    58,4480.09
    Total100.00
    These are not recommendations to buy or to sell any security.