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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
      $42.34

      as at 05-May-26
    • Total Net Assets
      $470.93M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.45%
    • Number of securities
      51
    • 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.

    Performance

    Holdings & allocations

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

    No. of holdings: 51
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Mineral Resources Ltd MIN AU 258,367 17,222,744 3.66
    Als Ltd ALQ AU 745,527 16,043,741 3.41
    Nextdc Ltd NXT AU 1,117,319 15,631,293 3.32
    Vicinity Centres VCX AU 5,743,000 14,702,080 3.12
    Orica Ltd ORI AU 685,231 14,143,168 3.00
    Charter Hall Group CHC AU 694,782 13,992,909 2.97
    Qube Holdings Ltd QUB AU 2,600,253 13,001,265 2.76
    Rea Group Ltd REA AU 73,745 12,957,734 2.75
    Technology One Ltd TNE AU 447,209 12,593,405 2.67
    Jb Hi-Fi Ltd JBH AU 160,600 12,505,922 2.66
    Ampol Ltd ALD AU 350,041 12,412,454 2.64
    Seven Group Holdings Ltd SGH AU 292,940 11,732,247 2.49
    Sandfire Resources Ltd SFR AU 678,516 11,256,580 2.39
    Perseus Mining Ltd PRU AU 1,984,813 10,658,446 2.26
    Aurizon Holdings Ltd AZJ AU 2,517,997 10,500,047 2.23
    Greatland Resources Ltd GGP AU 770,974 10,462,117 2.22
    Ramsay Health Care Ltd RHC AU 278,033 10,390,093 2.21
    Whitehaven Coal Ltd WHC AU 1,213,445 10,326,417 2.19
    Mirvac Group MGR AU 5,796,048 10,172,064 2.16
    Amcor Ltd/Australia 1723503D AU 189,751 9,903,105 2.10
    Genesis Minerals Ltd GMD AU 1,677,958 9,816,054 2.08
    Hub24 Ltd HUB AU 120,117 9,633,383 2.05
    Dexus DXS AU 1,579,890 9,621,530 2.04
    Ramelius Resources Ltd RMS AU 2,827,294 9,471,435 2.01
    Bendigo & Adelaide Bank Ltd BEN AU 834,762 8,823,434 1.87
    Capricorn Metals Ltd CMM AU 670,142 8,718,547 1.85
    Fisher & Paykel Healthcare Corp Ltd FPH AU 289,357 8,666,242 1.84
    Worley Ltd WOR AU 698,855 8,372,283 1.78
    Agl Energy Ltd AGL AU 879,492 8,293,610 1.76
    Dyno Nobel Ltd DNL AU 2,378,621 7,706,732 1.64
    Igo Ltd IGO AU 1,012,235 7,672,741 1.63
    Regis Resources Ltd RRL AU 1,112,323 7,508,180 1.59
    Downer Edi Ltd DOW AU 974,087 7,490,729 1.59
    Westgold Resources Ltd WGX AU 1,387,857 7,466,671 1.59
    Endeavour Group Ltd/Australia EDV AU 2,242,070 7,331,569 1.56
    Seek Ltd SEK AU 524,718 7,293,580 1.55
    Cleanaway Waste Management Ltd CWY AU 3,290,496 7,239,091 1.54
    Challenger Ltd CGF AU 812,781 7,160,601 1.52
    A2 Milk Co Ltd/The A2M AU 1,065,573 7,139,339 1.52
    Eagers Automotive Ltd APE AU 290,334 6,912,853 1.47
    Steadfast Group Ltd SDF AU 1,633,397 6,892,935 1.46
    Atlas Arteria Ltd ALX AU 1,427,851 6,839,406 1.45
    Telix Pharmaceuticals Ltd TLX AU 427,959 6,603,407 1.40
    Bank Of Queensland Ltd BOQ AU 971,628 6,160,122 1.31
    Block Inc XYZ AU 56,296 5,659,437 1.20
    Amp Ltd AMP AU 3,718,856 5,485,313 1.16
    Ansell Ltd ANN AU 211,273 5,431,829 1.15
    Life360 Inc 360 AU 250,915 5,289,288 1.12
    Treasury Wine Estates Ltd TWE AU 1,186,039 5,016,945 1.07
    Metcash Ltd MTS AU 1,615,380 4,393,834 0.93
    Nextdc Ltd NXTAAB 173,745 -- 0.00
    Other/Cash --   208,036 0.04
    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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