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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

*Effective 26 July 2016, the fund operates as VanEck Vectors S&P/ASX MidCap ETF, and tracks the S&P/ASX MidCap 50 Index. Prior to the 26 July 2016 the fund operated under the name VanEck Vectors Australian Emerging Resources ETF and aimed to closely track the MVIS Australia Junior Energy & Mining Index. Performance data from 26 July 2016 reflects the fund’s new investment objective. Performance history prior to 26 July 2016 reflects the previous objective.

The tables above show past performance of the ETF from its IncThe tables above show past performance of the ETF from 14 October 2013. Index performance shown prior to 21 December 2012 is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher. eption Date and of the Index from its Base Date. Index performance shown prior to its Launch Date is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management fees and costs, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

Growth of hypothetical $10,000 investment

This graph illustrates a hypothetical $10,000 investment in the fund invested at NAV. The returns included in the hypothetical growth chart have been converted to Australian dollars. Returns reflect capital appreciation and the reinvestment of dividends and capital gains, if any, as well as all fees and expenses. The Index is unmanaged and includes the reinvestment of all dividends, but does not reflect the payment of transaction costs incurred in the fund, advisory fees or expenses that are associated with an investment in the Fund. An index's performance is not illustrative of the fund's performance. You cannot invest in an index. Results reflect past performance and do not guarantee future results. 

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.