MVE
VanEck S&P/ASX MidCap ETF
MVE
VanEck S&P/ASX MidCap ETF
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NAV$42.68
as at 15-Jul-25 -
Total Net Assets$389.10M
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Dividend Frequency2 each year
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Management fee (p.a.)0.45%
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Number of securities50
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Inception Date14-Oct-13
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.
Performance
Holdings & allocations
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”.