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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
      $42.68

      as at 05-Jun-26
    • Total Net Assets
      $474.71M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.45%
    • Number of securities
      50
    • 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.
      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.

    Performance

    Holdings & allocations

    All holdings (%) as at 05-Jun-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Nextdc Ltd NXT AU 1,117,319 17,720,679 3.73
    Als Ltd ALQ AU 745,527 17,661,535 3.72
    Mineral Resources Ltd MIN AU 258,367 17,457,858 3.68
    Orica Ltd ORI AU 685,231 15,726,051 3.31
    Technology One Ltd TNE AU 447,209 14,458,267 3.05
    Charter Hall Group CHC AU 694,783 14,166,625 2.98
    Vicinity Centres VCX AU 5,743,001 13,955,492 2.94
    Sandfire Resources Ltd SFR AU 678,516 13,081,788 2.76
    Qube Holdings Ltd QUB AU 2,600,253 13,001,265 2.74
    Ampol Ltd ALD AU 350,041 12,608,477 2.66
    Seven Group Holdings Ltd SGH AU 292,940 12,280,045 2.59
    Rea Group Ltd REA AU 73,745 11,711,443 2.47
    Jb Hi-Fi Ltd JBH AU 160,600 11,576,048 2.44
    Whitehaven Coal Ltd WHC AU 1,213,445 11,369,980 2.40
    Aurizon Holdings Ltd AZJ AU 2,517,998 10,827,391 2.28
    Ramsay Health Care Ltd RHC AU 278,033 10,181,568 2.14
    Greatland Resources Ltd GGP AU 770,974 10,146,018 2.14
    Hub24 Ltd HUB AU 120,117 10,071,810 2.12
    Amcor Ltd/Australia 1723503D AU 189,752 10,032,188 2.11
    Perseus Mining Ltd PRU AU 1,984,813 9,943,913 2.09
    Mirvac Group MGR AU 5,796,049 9,679,402 2.04
    Dyno Nobel Ltd DNL AU 2,378,621 9,157,691 1.93
    Igo Ltd IGO AU 1,012,236 9,089,879 1.91
    Worley Ltd WOR AU 698,855 9,078,126 1.91
    Genesis Minerals Ltd GMD AU 1,677,959 8,993,860 1.89
    Fisher & Paykel Healthcare Corp Ltd FPH AU 289,357 8,877,473 1.87
    Dexus DXS AU 1,579,891 8,657,803 1.82
    Ramelius Resources Ltd RMS AU 2,827,294 8,623,247 1.82
    Capricorn Metals Ltd CMM AU 670,142 8,551,012 1.80
    Bendigo & Adelaide Bank Ltd BEN AU 834,762 8,447,791 1.78
    Cleanaway Waste Management Ltd CWY AU 3,290,496 7,798,476 1.64
    Downer Edi Ltd DOW AU 974,087 7,685,546 1.62
    Agl Energy Ltd AGL AU 879,492 7,502,067 1.58
    Challenger Ltd CGF AU 812,781 7,412,563 1.56
    Atlas Arteria Ltd ALX AU 1,427,851 7,239,205 1.53
    Seek Ltd SEK AU 524,718 6,795,098 1.43
    Westgold Resources Ltd WGX AU 1,387,858 6,786,626 1.43
    Endeavour Group Ltd/Australia EDV AU 2,242,070 6,658,948 1.40
    Regis Resources Ltd RRL AU 1,112,324 6,640,574 1.40
    Steadfast Group Ltd SDF AU 1,633,397 6,468,252 1.36
    Eagers Automotive Ltd APE AU 290,334 6,044,754 1.27
    Ansell Ltd ANN AU 211,273 5,854,375 1.23
    Bank Of Queensland Ltd BOQ AU 971,628 5,849,201 1.23
    Telix Pharmaceuticals Ltd TLX AU 427,959 5,696,134 1.20
    Amp Ltd AMP AU 3,718,856 5,652,661 1.19
    Treasury Wine Estates Ltd TWE AU 1,186,040 5,562,528 1.17
    Block Inc XYZ AU 56,296 5,537,275 1.17
    A2 Milk Co Ltd/The A2M AU 1,065,573 5,530,324 1.17
    Life360 Inc 360 AU 250,915 5,520,130 1.16
    Metcash Ltd MTS AU 1,615,380 4,910,755 1.03
    Other/Cash --   430,510 0.09
    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/
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