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 15-Jan-21
-
Exchange
ASX -
ASX code
MVE -
Bloomberg index code
ASA34 -
Index provider
Standard & Poors -
NAV
$32.68 -
Units outstanding
5,338,621 -
Net assets
$174.5M -
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 15-Jan-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.45% - Investment management team »
- Market Announcements
- MVE Fact Sheet
- MVE Fund Flyer
Portfolio composition (%)
as at 15-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
100.03 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.03 -
Total
100.00
All holdings (%) Download all holdings as at 15-Jan-21
No. of holdings: 50
| Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| SEEK LTD |
SEK AU
|
239,940 | 6,502,374 | 3.73 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
503,602 | 6,405,817 | 3.67 | |
| RESMED INC-CDI |
RMD AU
|
227,738 | 6,098,824 | 3.50 | |
| BLUESCOPE STEEL |
BSL AU
|
342,400 | 6,043,360 | 3.46 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
1,506,900 | 5,997,462 | 3.44 | |
| OIL SEARCH LTD |
OSH AU
|
1,256,886 | 5,542,867 | 3.18 | |
| EVOLUTION MINING LTD |
EVN AU
|
1,161,275 | 5,353,478 | 3.07 | |
| REA GROUP LTD |
REA AU
|
34,018 | 4,821,711 | 2.76 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
97,353 | 4,631,082 | 2.65 | |
| OZ MINERALS LTD |
OZL AU
|
225,166 | 4,575,373 | 2.62 | |
| MINERAL RESOURCES LTD |
MIN AU
|
112,801 | 4,492,864 | 2.58 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
339,531 | 4,396,926 | 2.52 | |
| CHARTER HALL GROUP |
CHC AU
|
316,570 | 4,251,535 | 2.44 | |
| VICINITY CENTRES |
VCX AU
|
2,629,898 | 4,181,538 | 2.40 | |
| ATLAS ARTERIA |
ALX AU
|
651,806 | 3,995,571 | 2.29 | |
| JB HI-FI LTD |
JBH AU
|
78,081 | 3,964,172 | 2.27 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
1,293,247 | 3,815,079 | 2.19 | |
| AMP LTD |
AMP AU
|
2,335,718 | 3,655,399 | 2.10 | |
| SARACEN MINERAL HOLDINGS LTD |
SAR AU
|
752,816 | 3,621,045 | 2.08 | |
| NEXTDC LTD |
NXT AU
|
310,377 | 3,563,128 | 2.04 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
360,214 | 3,558,914 | 2.04 | |
| BORAL LTD |
BLD AU
|
699,743 | 3,540,700 | 2.03 | |
| DOMINO'S PIZZA ENTERPRISES L |
DMP AU
|
42,929 | 3,512,451 | 2.01 | |
| CLEANAWAY WASTE MANAGEMENT |
CWY AU
|
1,398,641 | 3,440,657 | 1.97 | |
| INCITEC PIVOT LTD |
IPL AU
|
1,320,052 | 3,339,732 | 1.91 | |
| ALS LTD |
ALQ AU
|
327,885 | 3,301,802 | 1.89 | |
| CARSALES.COM LTD |
CAR AU
|
167,457 | 3,166,612 | 1.81 | |
| REECE LTD |
REH AU
|
193,182 | 3,145,003 | 1.80 | |
| ANSELL LTD |
ANN AU
|
87,355 | 3,019,862 | 1.73 | |
| ALUMINA LTD |
AWC AU
|
1,597,446 | 2,931,313 | 1.68 | |
| WISETECH GLOBAL LTD |
WTC AU
|
105,621 | 2,928,870 | 1.68 | |
| WORLEY LTD |
WOR AU
|
216,447 | 2,738,055 | 1.57 | |
| CHALLENGER LTD |
CGF AU
|
390,310 | 2,704,848 | 1.55 | |
| DOWNER EDI LTD |
DOW AU
|
476,640 | 2,621,520 | 1.50 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
308,882 | 2,566,809 | 1.47 | |
| FISHER & PAYKEL HEALTHCARE C |
FPH AU
|
85,817 | 2,517,013 | 1.44 | |
| SPARK INFRASTRUCTURE GROUP |
SKI AU
|
1,181,279 | 2,480,686 | 1.42 | |
| CROWN LTD |
CWN AU
|
243,926 | 2,466,092 | 1.41 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
84,608 | 2,396,945 | 1.37 | |
| NINE ENTERTAINMENT CO HOLDIN |
NEC AU
|
996,815 | 2,352,483 | 1.35 | |
| ALTIUM LTD |
ALU AU
|
82,781 | 2,336,080 | 1.34 | |
| IDP EDUCATION LTD |
IEL AU
|
113,504 | 2,239,434 | 1.28 | |
| AUSNET SERVICES |
AST AU
|
1,249,890 | 2,199,806 | 1.26 | |
| BEACH ENERGY LTD |
BPT AU
|
1,100,877 | 2,157,719 | 1.24 | |
| STAR ENTERTAINMENT GROUP LTD |
SGR AU
|
582,341 | 2,084,781 | 1.19 | |
| RELIANCE WORLDWIDE CORP LTD |
RWC AU
|
536,996 | 2,045,955 | 1.17 | |
| TPG TELECOM LTD |
TPG AU
|
252,744 | 1,809,647 | 1.04 | |
| APPEN LTD |
APX AU
|
76,897 | 1,716,341 | 0.98 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
361,275 | 1,683,542 | 0.96 | |
| ORORA LTD |
ORA AU
|
642,877 | 1,626,479 | 0.93 | |
| OTHER/CASH |
--
|
-57,363 | -0.03 | ||
| Total | 99.98 | ||||
These are not recommendations to buy or to sell any security.