au en false false Default
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
      $42.32

      as at 29-Apr-26
    • Total Net Assets
      $466.47M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.45%
    • Number of securities
      52
    • 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.
      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 standalone solution or major, 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 standalone solution or 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 growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 29-Apr-26 Download all holdings

    No. of holdings: 52
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Mineral Resources Ltd MIN AU 256,044 15,844,003 3.40
    Als Ltd ALQ AU 738,823 15,611,330 3.35
    Orica Ltd ORI AU 679,070 14,212,935 3.05
    Vicinity Centres VCX AU 5,691,360 14,171,486 3.04
    Charter Hall Group CHC AU 688,535 13,694,961 2.94
    Nextdc Ltd NXT AU 933,528 13,069,392 2.80
    Qube Holdings Ltd QUB AU 2,576,872 12,935,897 2.77
    Technology One Ltd TNE AU 443,188 12,679,609 2.72
    Jb Hi-Fi Ltd JBH AU 159,156 12,332,998 2.64
    Rea Group Ltd REA AU 73,082 12,224,426 2.62
    Ampol Ltd ALD AU 346,893 11,995,560 2.57
    Sandfire Resources Ltd SFR AU 672,415 11,229,331 2.41
    Seven Group Holdings Ltd SGH AU 290,306 11,060,659 2.37
    Perseus Mining Ltd PRU AU 1,966,966 10,995,340 2.36
    Ramsay Health Care Ltd RHC AU 275,533 10,729,255 2.30
    Greatland Resources Ltd GGP AU 764,042 10,688,948 2.29
    Genesis Minerals Ltd GMD AU 1,662,870 10,559,225 2.26
    Aurizon Holdings Ltd AZJ AU 2,495,356 10,355,727 2.22
    Amcor Ltd/Australia 1723503D AU 188,045 10,201,441 2.19
    Ramelius Resources Ltd RMS AU 2,801,871 10,058,717 2.16
    Hub24 Ltd HUB AU 119,037 9,906,259 2.12
    Whitehaven Coal Ltd WHC AU 1,202,534 9,896,855 2.12
    Mirvac Group MGR AU 5,743,931 9,822,122 2.11
    Dexus DXS AU 1,565,684 9,675,927 2.07
    Bendigo & Adelaide Bank Ltd BEN AU 827,256 8,777,186 1.88
    Fisher & Paykel Healthcare Corp Ltd FPH AU 286,755 8,470,743 1.82
    Agl Energy Ltd AGL AU 871,584 8,262,616 1.77
    Westgold Resources Ltd WGX AU 1,375,378 8,114,730 1.74
    Worley Ltd WOR AU 692,571 8,110,006 1.74
    Regis Resources Ltd RRL AU 1,102,321 7,870,572 1.69
    Capricorn Metals Ltd CMM AU 664,116 7,836,569 1.68
    Dyno Nobel Ltd DNL AU 2,357,233 7,613,863 1.63
    Igo Ltd IGO AU 1,003,133 7,593,717 1.63
    Endeavour Group Ltd/Australia EDV AU 2,221,910 7,532,275 1.61
    A2 Milk Co Ltd/The A2M AU 1,055,992 7,529,223 1.61
    Cleanaway Waste Management Ltd CWY AU 3,260,908 7,173,998 1.54
    Seek Ltd SEK AU 520,000 7,092,800 1.52
    Downer Edi Ltd DOW AU 965,328 7,056,548 1.51
    Steadfast Group Ltd SDF AU 1,618,710 6,863,330 1.47
    Eagers Automotive Ltd APE AU 287,723 6,842,053 1.47
    Atlas Arteria Ltd ALX AU 1,415,012 6,820,358 1.46
    Challenger Ltd CGF AU 805,473 6,814,302 1.46
    Bank Of Queensland Ltd BOQ AU 962,891 6,451,370 1.38
    Telix Pharmaceuticals Ltd TLX AU 424,111 6,361,665 1.36
    Ansell Ltd ANN AU 209,373 5,510,697 1.18
    Block Inc XYZ AU 55,790 5,464,631 1.17
    Amp Ltd AMP AU 3,685,417 5,251,719 1.13
    Treasury Wine Estates Ltd TWE AU 1,175,374 5,112,877 1.10
    Life360 Inc 360 AU 248,659 5,057,724 1.08
    Metcash Ltd MTS AU 1,600,855 4,450,377 0.95
    Nextdc Ltd NXTXX AU 173,746 2,432,444 0.52
    Nextdc Ltd NXTAAB 173,745 -- 0.00
    Other/Cash --   48,257 0.01
    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 Plans”.

    Documents & insights

    MVEAU /blog/australian-small-and-mid-caps/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us