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
-
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 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.