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MVEAU VanEck S&P/ASX MidCap ETF Please read important disclosure Close important disclosure false

    • MVE
    VanEck S&P/ASX MidCap ETF

    MVE
    VanEck S&P/ASX MidCap ETF

    • NAV
      $42.08

      as at 12-Mar-26
    • Total Net Assets
      $468.08M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.45%
    • Number of securities
      50
    • Inception Date
      14-Oct-13
    MVE-VanEck-Global-Midcaps-ETF-Tile.webp

    Overview

    Fund Description

    Our mid-caps ETF, MVE gives investors exposure to a diversified portfolio of ASX-listed mid-sized companies. This mid-caps ETF aims to provide investment returns, before fees and other costs, which track the returns of the Index.

    Key benefits

    Australia's only dedicated Mid-Caps ETF

    Access Australia's only portfolio that tracks the S&P/ASX MidCap 50 Index.

    Long-term performance potential

    Australian Mid-Caps are the 'sweet spot' of the Australian equity universe and represent companies with the spirit of small companies combined with the maturity of large companies.

    Diversified across a range of Australian sectors

    A portfolio that includes a wide range of emerging large companies across sectors including healthcare, industrials, resources, technology, energy and more - all with one trade on ASX.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 12-Mar-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Pilbara Minerals Ltd PLS AU 4,491,175 21,467,817 4.59
    Als Ltd ALQ AU 744,754 16,786,755 3.59
    Mineral Resources Ltd MIN AU 258,273 15,044,402 3.21
    Light & Wonder Inc LNW AU 117,811 14,390,614 3.07
    Orica Ltd ORI AU 686,553 13,566,287 2.90
    Charter Hall Group CHC AU 694,532 13,196,108 2.82
    Vicinity Centres VCX AU 5,740,931 12,974,504 2.77
    Qube Holdings Ltd QUB AU 2,598,437 12,862,263 2.75
    Jb Hi-Fi Ltd JBH AU 160,541 12,578,387 2.69
    Rea Group Ltd REA AU 73,717 12,379,296 2.64
    Seven Group Holdings Ltd SGH AU 292,835 12,363,494 2.64
    Nextdc Ltd NXT AU 942,268 11,966,804 2.56
    Ramelius Resources Ltd RMS AU 2,826,254 11,898,529 2.54
    Ramsay Health Care Ltd RHC AU 277,933 11,617,599 2.48
    Whitehaven Coal Ltd WHC AU 1,219,470 11,328,876 2.42
    Amcor Ltd/Australia 1723503D AU 189,682 11,301,254 2.41
    Sandfire Resources Ltd SFR AU 676,604 11,292,521 2.41
    Genesis Minerals Ltd GMD AU 1,676,700 11,166,822 2.39
    Perseus Mining Ltd PRU AU 1,984,098 10,694,288 2.28
    Mirvac Group MGR AU 5,793,962 10,660,890 2.28
    Ampol Ltd ALD AU 349,915 10,591,927 2.26
    Aurizon Holdings Ltd AZJ AU 2,570,291 10,229,758 2.19
    A2 Milk Co Ltd/The A2M AU 1,065,189 10,097,992 2.16
    Hub24 Ltd HUB AU 120,075 9,896,582 2.11
    Dexus DXS AU 1,579,320 9,649,645 2.06
    Fisher & Paykel Healthcare Corp Ltd FPH AU 289,254 9,218,525 1.97
    Endeavour Group Ltd/Australia EDV AU 2,241,265 8,427,156 1.80
    Capricorn Metals Ltd CMM AU 666,438 8,277,160 1.77
    Bendigo & Adelaide Bank Ltd BEN AU 834,461 8,244,475 1.76
    Agl Energy Ltd AGL AU 879,176 7,868,625 1.68
    Cleanaway Waste Management Ltd CWY AU 3,289,312 7,861,456 1.68
    Igo Ltd IGO AU 1,011,870 7,639,619 1.63
    Downer Edi Ltd DOW AU 980,055 7,379,814 1.58
    Dyno Nobel Ltd DNL AU 2,398,998 7,101,034 1.52
    Worley Ltd WOR AU 706,297 7,027,655 1.50
    Steadfast Group Ltd SDF AU 1,632,810 6,808,818 1.45
    Bank Of Queensland Ltd BOQ AU 971,276 6,565,826 1.40
    Atlas Arteria Ltd ALX AU 1,427,337 6,437,290 1.38
    Ansell Ltd ANN AU 212,294 6,326,361 1.35
    Eagers Automotive Ltd APE AU 290,231 6,094,851 1.30
    Challenger Ltd CGF AU 812,489 6,004,294 1.28
    Block Inc XYZ AU 59,992 5,341,688 1.14
    Life360 Inc 360 AU 250,826 5,114,342 1.09
    Telix Pharmaceuticals Ltd TLX AU 427,735 4,803,464 1.03
    Treasury Wine Estates Ltd TWE AU 1,185,612 4,778,016 1.02
    Metcash Ltd MTS AU 1,613,715 4,776,596 1.02
    Amp Ltd AMP AU 3,717,517 4,312,320 0.92
    Netwealth Group Ltd NWL AU 187,352 4,091,768 0.87
    Pinnacle Investment Management Group Lt PNI AU 270,761 3,885,420 0.83
    Lendlease Corp Ltd LLC AU 963,418 3,391,231 0.72
    Other/Cash --   294,220 0.06
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

    Documents & insights

    MVEAU /blog/australian-small-and-mid-caps/
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