MVE - VanEck MidCap ETF | Australian Mid-Caps | Dividends
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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
1The date the ETF was seeded prior to quotation on ASX.

as at 22-Jan-21

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