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 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 22-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
100.04 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.04 -
Total
100.00
All holdings (%) Download all holdings as at 22-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 | 6,831,092 | 3.84 | |
| NORTHERN STAR RESOURCES LTD |
NST AU
|
503,602 | 6,763,375 | 3.81 | |
| RESMED INC-CDI |
RMD AU
|
227,738 | 6,353,890 | 3.58 | |
| TABCORP HOLDINGS LTD |
TAH AU
|
1,506,900 | 6,298,842 | 3.54 | |
| BLUESCOPE STEEL |
BSL AU
|
342,400 | 5,824,224 | 3.28 | |
| OIL SEARCH LTD |
OSH AU
|
1,256,886 | 5,467,454 | 3.08 | |
| EVOLUTION MINING LTD |
EVN AU
|
1,161,275 | 5,365,091 | 3.02 | |
| REA GROUP LTD |
REA AU
|
34,018 | 4,857,430 | 2.73 | |
| MAGELLAN FINANCIAL GROUP LTD |
MFG AU
|
97,353 | 4,646,659 | 2.61 | |
| OZ MINERALS LTD |
OZL AU
|
225,166 | 4,548,353 | 2.56 | |
| CHARTER HALL GROUP |
CHC AU
|
316,570 | 4,428,814 | 2.49 | |
| COCA-COLA AMATIL LTD |
CCL AU
|
339,531 | 4,424,089 | 2.49 | |
| MINERAL RESOURCES LTD |
MIN AU
|
112,801 | 4,307,870 | 2.42 | |
| VICINITY CENTRES |
VCX AU
|
2,629,898 | 4,063,192 | 2.29 | |
| ATLAS ARTERIA |
ALX AU
|
651,806 | 4,008,607 | 2.26 | |
| JB HI-FI LTD |
JBH AU
|
78,081 | 3,982,912 | 2.24 | |
| DOMINO'S PIZZA ENTERPRISES L |
DMP AU
|
42,929 | 3,925,428 | 2.21 | |
| QUBE LOGISTICS HOLDINGS LTD |
QUB AU
|
1,293,247 | 3,828,011 | 2.15 | |
| SARACEN MINERAL HOLDINGS LTD |
SAR AU
|
752,816 | 3,816,777 | 2.15 | |
| INCITEC PIVOT LTD |
IPL AU
|
1,320,052 | 3,696,146 | 2.08 | |
| NEXTDC LTD |
NXT AU
|
310,377 | 3,665,552 | 2.06 | |
| AMP LTD |
AMP AU
|
2,335,718 | 3,632,041 | 2.04 | |
| BORAL LTD |
BLD AU
|
699,743 | 3,582,684 | 2.02 | |
| WISETECH GLOBAL LTD |
WTC AU
|
105,621 | 3,506,617 | 1.97 | |
| ALS LTD |
ALQ AU
|
327,885 | 3,475,581 | 1.96 | |
| BENDIGO AND ADELAIDE BANK |
BEN AU
|
360,214 | 3,447,248 | 1.94 | |
| CLEANAWAY WASTE MANAGEMENT |
CWY AU
|
1,398,641 | 3,258,834 | 1.83 | |
| REECE LTD |
REH AU
|
193,182 | 3,243,526 | 1.83 | |
| CARSALES.COM LTD |
CAR AU
|
167,457 | 3,210,151 | 1.81 | |
| ANSELL LTD |
ANN AU
|
87,355 | 3,169,239 | 1.78 | |
| FISHER & PAYKEL HEALTHCARE C |
FPH AU
|
85,817 | 2,789,053 | 1.57 | |
| CHALLENGER LTD |
CGF AU
|
390,310 | 2,747,782 | 1.55 | |
| ALUMINA LTD |
AWC AU
|
1,597,446 | 2,747,607 | 1.55 | |
| WORLEY LTD |
WOR AU
|
216,447 | 2,660,134 | 1.50 | |
| DOWNER EDI LTD |
DOW AU
|
476,640 | 2,569,090 | 1.45 | |
| BANK OF QUEENSLAND LTD |
BOQ AU
|
308,882 | 2,563,721 | 1.44 | |
| SPARK INFRASTRUCTURE GROUP |
SKI AU
|
1,181,279 | 2,539,750 | 1.43 | |
| NINE ENTERTAINMENT CO HOLDIN |
NEC AU
|
996,815 | 2,462,133 | 1.39 | |
| CROWN LTD |
CWN AU
|
243,926 | 2,424,624 | 1.36 | |
| ALTIUM LTD |
ALU AU
|
82,781 | 2,419,689 | 1.36 | |
| WASHINGTON H. SOUL PATTINSON |
SOL AU
|
84,608 | 2,337,719 | 1.32 | |
| IDP EDUCATION LTD |
IEL AU
|
113,504 | 2,316,617 | 1.30 | |
| RELIANCE WORLDWIDE CORP LTD |
RWC AU
|
536,996 | 2,223,163 | 1.25 | |
| STAR ENTERTAINMENT GROUP LTD |
SGR AU
|
582,341 | 2,125,545 | 1.20 | |
| AUSNET SERVICES |
AST AU
|
1,249,890 | 2,124,813 | 1.20 | |
| BEACH ENERGY LTD |
BPT AU
|
1,100,877 | 2,058,640 | 1.16 | |
| TPG TELECOM LTD |
TPG AU
|
252,744 | 1,882,943 | 1.06 | |
| LINK ADMINISTRATION HOLDINGS |
LNK AU
|
361,275 | 1,763,022 | 0.99 | |
| APPEN LTD |
APX AU
|
76,897 | 1,745,562 | 0.98 | |
| ORORA LTD |
ORA AU
|
642,877 | 1,639,336 | 0.92 | |
| OTHER/CASH |
--
|
-72,535 | -0.04 | ||
| Total | 100.01 | ||||
These are not recommendations to buy or to sell any security.