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

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.