MVE - VanEck MidCap ETF | Australian Mid-Caps | Holdings
MVE Tile

VanEck Blog & Insights

VanEck S&P/ASX MidCap ETF MVE

Fund description: MVE gives investors exposure to a diversified portfolio of ASX-listed securities. MVE aims to provide investment returns before fees and other costs which track the returns of the Index.

Index description: The S&P/ASX Midcap 50 Index 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 26-May-22

  • Exchange

    ASX
  • ASX code

    MVE
  • Bloomberg index code

    ASA34
  • Index provider

    SPDJI
  • NAV

    $35.17
  • Units outstanding

    4,941,068
  • Net assets

    $173.8M
  • Number of holdings

    51
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 26-May-22

Invest Now

Portfolio composition (%)
as at 25-May-22

  • 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 25-May-22

No. of holdings: 51
Security name
ASX code
No. of securities held Market value % of Fund net
assets
MINERAL RESOURCES LTD
MIN AU
109,914 6,660,788 3.83
LYNAS RARE EARTHS LTD
LYC AU
596,840 5,544,644 3.19
IGO LTD
IGO AU
445,751 5,308,894 3.05
AMPOL LTD
ALD AU
157,609 5,292,510 3.04
ALLKEM LTD
AKE AU
392,133 5,219,290 3.00
OZ MINERALS LTD
OZL AU
221,170 5,128,932 2.95
AURIZON HOLDINGS LTD
AZJ AU
1,217,410 4,857,466 2.79
VICINITY CENTRES
VCX AU
2,559,177 4,772,865 2.74
PILBARA MINERALS LTD
PLS AU
1,712,858 4,744,617 2.73
EVOLUTION MINING LTD
EVN AU
1,212,320 4,631,062 2.66
INCITEC PIVOT LTD
IPL AU
1,284,554 4,624,394 2.66
ATLAS ARTERIA
ALX AU
634,278 4,458,974 2.56
ORICA LTD
ORI AU
270,394 4,364,159 2.51
WISETECH GLOBAL LTD
WTC AU
107,914 4,301,452 2.47
WASHINGTON H. SOUL PATTINSON
SOL AU
162,296 4,175,876 2.40
CHARTER HALL GROUP
CHC AU
312,832 4,107,484 2.36
CLEANAWAY WASTE MANAGEMENT
CWY AU
1,363,526 4,076,943 2.34
BENDIGO AND ADELAIDE BANK
BEN AU
370,916 3,924,291 2.26
ALS LTD
ALQ AU
319,918 3,842,215 2.21
AGL ENERGY LTD
AGL AU
435,441 3,749,147 2.16
REA GROUP LTD
REA AU
34,078 3,708,709 2.13
WORLEY LTD
WOR AU
245,899 3,651,600 2.10
CARSALES.COM LTD
CAR AU
186,904 3,586,688 2.06
QUBE LOGISTICS HOLDINGS LTD
QUB AU
1,167,845 3,456,821 1.99
JB HI-FI LTD
JBH AU
72,312 3,311,890 1.90
NEXTDC LTD
NXT AU
302,593 3,258,927 1.87
STEADFAST GROUP LTD
SDF AU
646,564 3,245,751 1.87
BANK OF QUEENSLAND LTD
BOQ AU
425,022 3,196,165 1.84
IDP EDUCATION LTD
IEL AU
138,065 3,150,643 1.81
CROWN LTD
CWN AU
237,366 3,057,274 1.76
ILUKA RESOURCES LTD
ILU AU
279,899 2,994,919 1.72
DOMINO'S PIZZA ENTERPRISES L
DMP AU
41,789 2,856,278 1.64
REECE LTD
REH AU
187,987 2,823,565 1.62
CHALLENGER LTD
CGF AU
381,248 2,775,485 1.60
METCASH LTD
MTS AU
638,593 2,765,108 1.59
ALUMINA LTD
AWC AU
1,554,489 2,564,907 1.47
DOWNER EDI LTD
DOW AU
452,164 2,523,075 1.45
AMP LTD
AMP AU
2,160,147 2,354,560 1.35
ANSELL LTD
ANN AU
84,513 2,266,639 1.30
ALTIUM LTD
ALU AU
80,865 2,261,794 1.30
NINE ENTERTAINMENT CO HOLDIN
NEC AU
958,730 2,243,428 1.29
ORORA LTD
ORA AU
573,223 2,218,373 1.28
A2 MILK CO LTD
A2M AU
491,842 2,169,023 1.25
VIRGIN MONEY UK PLC - CDI
VUK AU
829,452 2,156,575 1.24
RELIANCE WORLDWIDE CORP LTD
RWC AU
522,555 1,985,709 1.14
HARVEY NORMAN HOLDINGS LTD
HVN AU
428,526 1,889,800 1.09
STAR ENTERTAINMENT GROUP LTD
SGR AU
566,681 1,705,710 0.98
FISHER & PAYKEL HEALTHCARE C
FPH AU
88,265 1,614,367 0.93
ARB CORPORATION LTD
ARB AU
50,238 1,535,273 0.88
TABCORP HOLDINGS LTD
TAH AU
1,472,088 1,501,530 0.86
MAGELLAN FINANCIAL GROUP LTD
MFG AU
95,805 1,382,466 0.79
OTHER/CASH
--
-53,736 -0.03
Total 99.98
These are not recommendations to buy or to sell any security.