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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
      $44.22

      as at 16-Feb-26
    • Total Net Assets
      $474.18M
    • 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, 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 16-Feb-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Pilbara Minerals Ltd PLS AU 4,299,703 18,531,720 3.91
    Als Ltd ALQ AU 713,003 16,983,731 3.58
    Orica Ltd ORI AU 657,285 16,898,797 3.56
    Light & Wonder Inc LNW AU 112,790 16,128,970 3.40
    Charter Hall Group CHC AU 664,922 15,240,012 3.21
    Vicinity Centres VCX AU 5,496,179 14,125,180 2.98
    Seven Group Holdings Ltd SGH AU 280,350 13,240,931 2.79
    Amcor Ltd/Australia 1723503D AU 181,596 12,849,733 2.71
    Mineral Resources Ltd MIN AU 247,263 12,758,771 2.69
    Jb Hi-Fi Ltd JBH AU 153,698 12,664,715 2.67
    Nextdc Ltd NXT AU 902,096 12,593,260 2.66
    Qube Holdings Ltd QUB AU 2,487,657 12,463,162 2.63
    Ramelius Resources Ltd RMS AU 2,705,764 12,419,457 2.62
    Sandfire Resources Ltd SFR AU 647,758 12,242,626 2.58
    Genesis Minerals Ltd GMD AU 1,605,218 11,846,509 2.50
    Rea Group Ltd REA AU 70,576 11,484,832 2.42
    Perseus Mining Ltd PRU AU 1,899,510 10,865,197 2.29
    Mirvac Group MGR AU 5,546,947 10,761,077 2.27
    Whitehaven Coal Ltd WHC AU 1,167,481 10,028,662 2.11
    Ramsay Health Care Ltd RHC AU 266,084 9,924,933 2.09
    Ampol Ltd ALD AU 334,996 9,600,985 2.02
    Dexus DXS AU 1,511,990 9,525,537 2.01
    Aurizon Holdings Ltd AZJ AU 2,460,711 9,449,130 1.99
    A2 Milk Co Ltd/The A2M AU 1,019,778 9,279,980 1.96
    Hub24 Ltd HUB AU 114,955 9,205,596 1.94
    Bendigo & Adelaide Bank Ltd BEN AU 798,886 8,947,523 1.89
    Worley Ltd WOR AU 676,184 8,891,820 1.88
    Agl Energy Ltd AGL AU 841,694 8,829,370 1.86
    Fisher & Paykel Healthcare Corp Ltd FPH AU 276,921 8,612,243 1.82
    Capricorn Metals Ltd CMM AU 638,024 8,575,043 1.81
    Endeavour Group Ltd/Australia EDV AU 2,145,712 8,218,077 1.73
    Igo Ltd IGO AU 968,731 8,011,405 1.69
    Cleanaway Waste Management Ltd CWY AU 3,149,078 7,557,787 1.59
    Dyno Nobel Ltd DNL AU 2,296,721 7,510,278 1.58
    Downer Edi Ltd DOW AU 938,273 7,234,085 1.53
    Eagers Automotive Ltd APE AU 277,856 7,010,307 1.48
    Steadfast Group Ltd SDF AU 1,563,198 6,659,223 1.40
    Ansell Ltd ANN AU 203,244 6,601,365 1.39
    Challenger Ltd CGF AU 777,850 6,549,497 1.38
    Bank Of Queensland Ltd BOQ AU 929,869 6,443,992 1.36
    Atlas Arteria Ltd ALX AU 1,366,485 6,272,166 1.32
    Life360 Inc 360 AU 240,131 5,645,480 1.19
    Treasury Wine Estates Ltd TWE AU 1,135,066 5,641,278 1.19
    Metcash Ltd MTS AU 1,544,919 5,020,987 1.06
    Amp Ltd AMP AU 3,559,029 4,929,255 1.04
    Lendlease Corp Ltd LLC AU 922,344 4,141,325 0.87
    Pinnacle Investment Management Group Lt PNI AU 259,217 4,134,511 0.87
    Block Inc XYZ AU 57,434 4,059,435 0.86
    Netwealth Group Ltd NWL AU 179,366 3,976,544 0.84
    Telix Pharmaceuticals Ltd TLX AU 409,499 3,533,976 0.75
    Other/Cash --   60,521 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 Update”.

    Documents & insights

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