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

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

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.