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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

 as at 21-Sep-20

  • Exchange

    ASX

  • ASX code

    MVE

  • Bloomberg index code

    ASA34

  • Index provider

    Standard & Poors

  • NAV

    $28.10

  • Units outstanding

    4,437,810

  • Net assets

    $124.7M

  • 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 21-Sep-20

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

Trading information

  • ASX code

    MVE

  • IRESS code

    MVE.AXW

  • ASX iNAV code

    YMVE

  • IRESS iNAV code

    YMVE.ASX

  • Units outstanding

    4,437,810

  • ISIN

    AU000000MVE6

Fees and other costs  

  • Management costs p.a.

    0.45%

Key risks

An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, fund operations and tracking an index. See the PDS for details.

Prices as at  21-Sep-20

NAV/
Last trade		 Volume:
30-day avg/
Previous day		 Daily change: NAV/
Last trade		 YTD change:
NAV/
Last trade		 Premium/
Discount		 Premium/
Discount
Distribution charts		 NAV &
Premium /Discount
History		 NAV
Chart
MVE $28.10
$28.17		 6,625
10,357		 $-0.27 / -0.94%
$-0.32 / -1.12%		 -1.44%
-1.86%
 $0.07
+0.23%

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 6.24 11.21 7.32 2.75 5.48 11.10 -- -0.33
Income return 0.00 1.69 1.62 3.17 3.24 3.55 -- 2.61
Total return 6.24 12.90 8.94 5.92 8.72 14.65 -- 2.28
Index* 6.28 13.03 9.21 6.46 9.28 15.12 -2.80 2.44
S&P/ASX MidCap 50 Index 6.28 13.03 9.21 6.46 9.28 12.32 10.18 12.13
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 2.62 28.34 -6.52 -3.00 2.36 5.87 -- -1.53
Income return 1.56 1.94 1.42 3.00 3.14 3.38 -- 2.65
Total return 4.18 30.28 -5.10 0.00 5.50 9.25 -- 1.12
Index* 4.23 30.31 -4.85 0.52 6.05 9.72 -2.99 1.27
S&P/ASX MidCap 50 Index 4.23 30.31 -4.85 0.52 6.05 10.69 9.80 11.11

*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 Inception 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.

Top ten holdings (%) View all daily holdings » as at 31-Aug-20

No. of holdings: 50
Security name
ASX code
 No. of securities held Market value % of Fund net
assets
AFTERPAY LTD
APT AU
 119,264 10,905,500 8.38
XERO LTD
XRO AU
 57,391 5,794,769 4.45
NORTHERN STAR RESOURCES LTD
NST AU
 388,636 5,304,881 4.08
EVOLUTION MINING LTD
EVN AU
 895,070 4,967,639 3.82
MAGELLAN FINANCIAL GROUP LTD
MFG AU
 77,536 4,594,008 3.53
RESMED INC
RMD AU
 188,110 4,582,360 3.52
TABCORP HOLDINGS LTD
TAH AU
 1,166,478 4,222,650 3.25
SEEK LTD
SEK AU
 184,981 3,823,557 2.94
BLUESCOPE STEEL LTD
BSL AU
 263,957 3,349,614 2.57
ATLAS ARTERIA LTD
ALX AU
 497,274 3,232,281 2.48
Top ten total (%) 39.02
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Aug-20

  • Country

    Weightings (%)

  • Australia

    90.2

  • United States

    4.7

  • New Zealand

    4.5

  • United Kingdom

    0.6

  • Other/Cash

    0.0

  • Total

    100.0

Sector weightings (%) as at 31-Aug-20

  • Industry

    Weightings (%)

  • Materials

    22.4

  • Information Technology

    19.4

  • Industrials

    11.7

  • Consumer Discretionary

    10.6

  • Financials

    10.6

  • Communication Services

    9.5

  • Health Care

    5.5

  • Energy

    3.2

  • Utilities

    2.9

  • Real Estate

    2.4

  • Consumer Staples

    1.9

  • Other/Cash

    0.0

  • Total

    100.1