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
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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
as at 22-Jan-21
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Dividend frequency
2 each year -
Management costs p.a.
0.45% - Investment management team »
- Market Announcements
- MVE Fact Sheet
- MVE Fund Flyer
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | 2.29 | 15.58 | 21.40 | 13.49 | 6.09 | 14.83 | -- | 1.26 |
Income return | 1.03 | 1.16 | 1.22 | 2.87 | 3.03 | 3.91 | -- | 2.67 |
Total return | 3.32 | 16.74 | 22.62 | 16.36 | 9.12 | 18.74 | -- | 3.93 |
Index* | 3.37 | 16.89 | 22.92 | 16.96 | 9.68 | 19.39 | -4.23 | 4.12 |
S&P/ASX MidCap 50 Index | 3.37 | 16.89 | 22.92 | 16.96 | 9.68 | 13.66 | 10.18 | 13.49 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | 2.29 | 15.58 | 21.40 | 13.49 | 6.09 | 14.83 | -- | 1.26 | |
Income return | 1.03 | 1.16 | 1.22 | 2.87 | 3.03 | 3.91 | -- | 2.67 | |
Total return | 3.32 | 16.74 | 22.62 | 16.36 | 9.12 | 18.74 | -- | 3.93 | |
Index* | 3.37 | 16.89 | 22.92 | 16.96 | 9.68 | 19.39 | -4.23 | 4.12 | |
S&P/ASX MidCap 50 Index | 3.37 | 16.89 | 22.92 | 16.96 | 9.68 | 13.66 | 10.18 | 13.49 |
Growth of hypothetical $10,000 investment
Calendar year returns (%) as at 31 Dec 2020
NAV & premium/discount history
as at 31-Dec-20
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Time period
-
52-week high (17-Dec-20)
$33.74 -
52-week low (23-Mar-20)
$18.31 - NAV & premium/discount history
Best & worst
quarter returns (%)
as of 31-Dec-20
-
Best quarter
2Q'20 +30.28% -
Worst quarter
1Q'20 -27.16%
Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.