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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
      $40.90

      as at 27-Mar-26
    • Total Net Assets
      $450.85M
    • 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.

    Performance

    Holdings & allocations

    All holdings (%) as at 27-Mar-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Als Ltd ALQ AU 742,063 14,841,260 3.29
    Mineral Resources Ltd MIN AU 257,167 14,578,797 3.23
    Orica Ltd ORI AU 682,048 13,845,574 3.07
    Vicinity Centres VCX AU 5,716,321 13,433,354 2.98
    Charter Hall Group CHC AU 691,555 12,918,247 2.87
    Qube Holdings Ltd QUB AU 2,588,173 12,656,166 2.81
    Seven Group Holdings Ltd SGH AU 291,579 12,179,255 2.70
    Technology One Ltd TNE AU 445,132 12,152,104 2.70
    Jb Hi-Fi Ltd JBH AU 159,854 12,080,167 2.68
    Ampol Ltd ALD AU 348,414 11,772,909 2.61
    Rea Group Ltd REA AU 73,402 11,173,986 2.48
    Whitehaven Coal Ltd WHC AU 1,207,809 11,148,077 2.47
    Ramsay Health Care Ltd RHC AU 276,741 11,127,756 2.47
    Amcor Ltd/Australia 1723503D AU 188,869 10,965,734 2.43
    Nextdc Ltd NXT AU 938,228 10,733,328 2.38
    Sandfire Resources Ltd SFR AU 675,364 10,724,780 2.38
    Mirvac Group MGR AU 5,769,123 10,211,348 2.26
    A2 Milk Co Ltd/The A2M AU 1,060,623 10,012,281 2.22
    Aurizon Holdings Ltd AZJ AU 2,506,300 9,975,074 2.21
    Ramelius Resources Ltd RMS AU 2,814,160 9,905,843 2.20
    Perseus Mining Ltd PRU AU 1,975,593 9,759,429 2.16
    Hub24 Ltd HUB AU 119,559 9,703,408 2.15
    Dexus DXS AU 1,572,551 9,419,580 2.09
    Genesis Minerals Ltd GMD AU 1,670,163 9,386,316 2.08
    Fisher & Paykel Healthcare Corp Ltd FPH AU 288,013 8,914,002 1.98
    Bendigo & Adelaide Bank Ltd BEN AU 830,884 8,641,194 1.92
    Agl Energy Ltd AGL AU 875,407 8,578,989 1.90
    Igo Ltd IGO AU 1,007,533 7,989,737 1.77
    Worley Ltd WOR AU 695,609 7,714,304 1.71
    Cleanaway Waste Management Ltd CWY AU 3,275,210 7,565,735 1.68
    Endeavour Group Ltd/Australia EDV AU 2,231,655 7,542,994 1.67
    Downer Edi Ltd DOW AU 969,561 7,494,707 1.66
    Greatland Resources Ltd GGP AU 767,393 7,489,756 1.66
    Westgold Resources Ltd WGX AU 1,381,410 7,487,242 1.66
    Dyno Nobel Ltd DNL AU 2,367,571 7,386,822 1.64
    Seek Ltd SEK AU 522,281 7,170,918 1.59
    Regis Resources Ltd RRL AU 1,107,155 6,930,790 1.54
    Capricorn Metals Ltd CMM AU 667,028 6,817,026 1.51
    Steadfast Group Ltd SDF AU 1,625,810 6,779,628 1.50
    Bank Of Queensland Ltd BOQ AU 967,114 6,731,113 1.49
    Challenger Ltd CGF AU 809,005 6,633,841 1.47
    Eagers Automotive Ltd APE AU 288,985 6,409,687 1.42
    Atlas Arteria Ltd ALX AU 1,421,218 6,239,147 1.38
    Ansell Ltd ANN AU 210,291 6,029,043 1.34
    Telix Pharmaceuticals Ltd TLX AU 425,971 5,814,504 1.29
    Metcash Ltd MTS AU 1,607,876 4,887,943 1.08
    Block Inc XYZ AU 56,035 4,843,105 1.07
    Life360 Inc 360 AU 249,749 4,817,658 1.07
    Amp Ltd AMP AU 3,701,581 4,626,976 1.03
    Treasury Wine Estates Ltd TWE AU 1,180,529 4,273,515 0.95
    Other/Cash --   337,706 0.07
    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 Update”.

    Documents & insights

    MVEAU /blog/australian-small-and-mid-caps/
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