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 08-Mar-21
-
Exchange
ASX -
ASX code
MVE -
Bloomberg index code
ASA34 -
Index provider
SPDJI -
NAV
$32.03 -
Units outstanding
5,338,621 -
Net assets
$171.0M -
Number of holdings
50 -
Inception date1
14-Oct-13 -
ASX commencement
16-Oct-13
as at 08-Mar-21
-
Dividend frequency
2 each year -
Management costs p.a.
0.45% - Investment management team »
- Market Announcements
- MVE Fact Sheet
- MVE Fund Flyer
Key benefits
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
5,338,621 -
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 08-Mar-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 | -1.40 | -0.29 | 9.20 | 17.19 | 4.96 | 12.62 | -- | 0.89 |
Income return | 0.00 | 1.00 | 1.09 | 2.97 | 2.99 | 3.83 | -- | 2.60 |
Total return | -1.40 | 0.71 | 10.29 | 20.16 | 7.95 | 16.45 | -- | 3.49 |
Index* | -1.38 | 0.83 | 10.56 | 20.74 | 8.50 | 17.06 | -4.17 | 3.68 |
S&P/ASX MidCap 50 Index | -1.38 | 0.83 | 10.56 | 20.74 | 8.50 | 13.61 | 9.85 | 12.80 |
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 |
Top ten holdings (%) View all daily holdings » as at 28-Feb-21
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
NORTHERN STAR RESOURCES LTD |
NST AU
|
774,127 | 7,903,837 | 4.62 | |
TABCORP HOLDINGS LTD |
TAH AU
|
1,482,464 | 6,596,965 | 3.86 | |
SEEK LTD |
SEK AU
|
236,049 | 6,066,459 | 3.55 | |
BLUESCOPE STEEL LTD |
BSL AU
|
336,848 | 5,618,625 | 3.29 | |
RESMED INC |
RMD AU
|
224,045 | 5,500,305 | 3.22 | |
OIL SEARCH LTD |
OSH AU
|
1,236,504 | 5,242,777 | 3.07 | |
OZ MINERALS LTD |
OZL AU
|
221,515 | 4,959,721 | 2.90 | |
EVOLUTION MINING LTD |
EVN AU
|
1,142,444 | 4,798,265 | 2.81 | |
REA GROUP LTD |
REA AU
|
33,466 | 4,578,149 | 2.68 | |
COCA-COLA AMATIL LTD |
CCL AU
|
334,025 | 4,472,595 | 2.62 | |
Top ten total (%) | 32.62 |
Country weightings (%) as at 28-Feb-21
-
Country
Weightings (%) -
Australia
94.1 -
United States
4.5 -
New Zealand
1.3 -
Other/Cash
0.0 -
Total
99.9
Sector weightings (%) as at 28-Feb-21
-
Industry
Weightings (%) -
Materials
24.6 -
Industrials
12.5 -
Consumer Discretionary
12.4 -
Communication Services
10.7 -
Financials
9.5 -
Energy
7.0 -
Information Technology
6.6 -
Health Care
6.4 -
Real Estate
4.6 -
Consumer Staples
2.6 -
Utilities
2.6 -
n/a
0.5 -
Other/Cash
0.0 -
Total
100.0