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
Country of domicile: Australia
as at 22-Jan-21
-
Exchange
ASX -
ASX code
MVE -
Bloomberg index code
ASA34 -
Index provider
Standard & Poors -
NAV
$33.29 -
Units outstanding
5,338,621 -
Net assets
$177.7M -
Number of holdings
50 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 22-Jan-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.45% - Investment management team »
- Market Announcements
- MVE Fact Sheet
- MVE Fund Flyer
Dividend history
| Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
|---|---|---|---|---|---|---|---|---|
| 31-Dec-20 | 19-Jan-21 | 33.000000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
| 30-Jun-20 | 24-Jul-20 | 41.000000 | 0.604000 | 1.681200 | 0.709400 | 2020 | ||
| 31-Dec-19 | 17-Jan-20 | 45.000000 | 0.675800 | 5.869600 | 1.095500 | 2020 | ||
| 30-Jun-19 | 22-Jul-19 | 40.000000 | 0.691900 | 1.520300 | 0.465500 | 2019 | ||
| 31-Dec-18 | 17-Jan-19 | 56.000000 | 0.599200 | 4.082400 | 1.192800 | 2019 | ||
| 30-Jun-18 | 24-Jul-18 | 20.000000 | 0.520000 | 2.396000 | 0.732000 | 2018 | ||
| 31-Dec-17 | 23-Jan-18 | 45.000000 | 1.181400 | 3.282200 | 0.572700 | 2018 | ||
| 30-Jun-17 | 18-Jul-17 | 56.010000 | 2.150784 | 5.802636 | 1.130000 | 2017 | ||
| 30-Jun-16 | 18-Jul-16 | 98.040000 | 23.245284 | 3.598068 | 0.000000 | 2016 | ||
| 30-Jun-15 | 17-Jul-15 | 22.500000 | 3.330000 | 5.550750 | 1.000000 | 2015 | ||
| 30-Jun-14 | 18-Jul-14 | 25.950000 | 4.349220 | 7.650060 | 0.010000 | 2014 |
Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.
Tax Attribution - click here