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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
      $43.09

      as at 23-Jun-26
    • Total Net Assets
      $483.53M
    • 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 23-Jun-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Mineral Resources Ltd MIN AU 262,048 17,020,018 3.52
    Nextdc Ltd NXT AU 1,133,080 16,463,652 3.40
    Charter Hall Group CHC AU 704,680 15,939,862 3.30
    Orica Ltd ORI AU 690,323 15,753,171 3.26
    Vicinity Centres VCX AU 5,876,276 15,043,267 3.11
    Pro Medicus Ltd PME AU 82,490 14,264,996 2.95
    Sandfire Resources Ltd SFR AU 695,673 13,864,763 2.87
    Qube Holdings Ltd QUB AU 2,637,297 13,502,961 2.79
    Seven Group Holdings Ltd SGH AU 297,113 13,105,654 2.71
    Jb Hi-Fi Ltd JBH AU 162,888 12,783,450 2.64
    Technology One Ltd TNE AU 453,580 12,577,773 2.60
    Ampol Ltd ALD AU 355,027 11,712,341 2.42
    Ramsay Health Care Ltd RHC AU 281,994 11,231,821 2.32
    Amcor Ltd/Australia 1723503D AU 192,454 11,152,709 2.31
    Perseus Mining Ltd PRU AU 2,002,063 10,610,934 2.19
    Aurizon Holdings Ltd AZJ AU 2,507,825 10,608,100 2.19
    Greatland Resources Ltd GGP AU 781,958 10,400,041 2.15
    Mirvac Group MGR AU 5,878,621 10,228,801 2.12
    Whitehaven Coal Ltd WHC AU 1,228,696 10,136,742 2.10
    Genesis Minerals Ltd GMD AU 1,722,888 10,027,208 2.07
    Rea Group Ltd REA AU 74,528 9,801,923 2.03
    Bendigo & Adelaide Bank Ltd BEN AU 864,233 9,230,008 1.91
    Dexus DXS AU 1,597,966 9,140,366 1.89
    Dyno Nobel Ltd DNL AU 2,380,128 9,092,089 1.88
    Fisher & Paykel Healthcare Corp Ltd FPH AU 293,480 9,056,793 1.87
    Capricorn Metals Ltd CMM AU 680,523 9,050,956 1.87
    Hub24 Ltd HUB AU 121,829 8,891,080 1.84
    Ramelius Resources Ltd RMS AU 2,829,195 8,770,505 1.81
    Steadfast Group Ltd SDF AU 1,656,668 8,366,173 1.73
    Worley Ltd WOR AU 686,243 8,303,540 1.72
    Challenger Ltd CGF AU 821,859 8,062,437 1.67
    Downer Edi Ltd DOW AU 985,717 7,974,451 1.65
    Cleanaway Waste Management Ltd CWY AU 3,339,000 7,746,480 1.60
    Igo Ltd IGO AU 1,026,656 7,720,453 1.60
    Agl Energy Ltd AGL AU 892,022 7,653,549 1.58
    Regis Resources Ltd RRL AU 1,128,169 7,626,422 1.58
    Endeavour Group Ltd/Australia EDV AU 2,274,012 7,526,980 1.56
    Atlas Arteria Ltd ALX AU 1,448,387 7,386,774 1.53
    A2 Milk Co Ltd/The A2M AU 1,080,680 7,327,010 1.52
    Westgold Resources Ltd WGX AU 1,407,630 7,052,226 1.46
    Seek Ltd SEK AU 532,194 6,679,035 1.38
    Eagers Automotive Ltd APE AU 294,470 6,407,667 1.33
    Telix Pharmaceuticals Ltd TLX AU 434,828 6,331,096 1.31
    Ansell Ltd ANN AU 210,445 6,292,306 1.30
    Paladin Energy Ltd PDN AU 669,463 6,286,258 1.30
    Bank Of Queensland Ltd BOQ AU 985,470 6,228,170 1.29
    Amp Ltd AMP AU 3,771,837 6,034,939 1.25
    Block Inc XYZ AU 57,098 5,861,110 1.21
    Life360 Inc 360 AU 254,313 5,681,352 1.18
    Treasury Wine Estates Ltd TWE AU 1,202,936 5,557,564 1.15
    Other/Cash --   -37,794 -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/
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