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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
      $42.88

      as at 08-Jul-26
    • Total Net Assets
      $468.30M
    • Dividend Frequency
      2 each year
    • Management fee (p.a.)
      0.45%
    • Number of securities
      50
    • Inception Date
      25-Jul-16
    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 08-Jul-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Pro Medicus Ltd PME AU 79,583 16,881,942 3.60
    Orica Ltd ORI AU 665,992 15,724,071 3.36
    Charter Hall Group CHC AU 679,843 15,357,653 3.28
    Nextdc Ltd NXT AU 1,093,143 14,932,333 3.19
    Mineral Resources Ltd MIN AU 252,812 14,883,042 3.18
    Vicinity Centres VCX AU 5,669,161 14,853,202 3.17
    Technology One Ltd TNE AU 437,594 13,399,128 2.86
    Qube Holdings Ltd QUB AU 2,544,343 13,001,593 2.78
    Seven Group Holdings Ltd SGH AU 286,641 12,569,208 2.68
    Jb Hi-Fi Ltd JBH AU 157,147 12,350,183 2.64
    Sandfire Resources Ltd SFR AU 671,153 12,268,677 2.62
    Ampol Ltd ALD AU 342,514 11,912,637 2.54
    Amcor Ltd/Australia 1723503D AU 185,671 11,868,090 2.53
    Ramsay Health Care Ltd RHC AU 272,055 11,711,968 2.50
    Rea Group Ltd REA AU 71,902 10,515,668 2.25
    Aurizon Holdings Ltd AZJ AU 2,419,434 10,064,845 2.15
    Mirvac Group MGR AU 5,671,423 9,754,848 2.08
    Hub24 Ltd HUB AU 117,535 9,641,396 2.06
    Perseus Mining Ltd PRU AU 1,931,499 9,483,660 2.03
    Fisher & Paykel Healthcare Corp Ltd FPH AU 283,136 9,340,657 1.99
    Genesis Minerals Ltd GMD AU 1,662,163 9,175,140 1.96
    Bendigo & Adelaide Bank Ltd BEN AU 833,772 8,904,685 1.90
    Dexus DXS AU 1,541,644 8,710,289 1.86
    Dyno Nobel Ltd DNL AU 2,296,238 8,679,780 1.85
    Capricorn Metals Ltd CMM AU 656,537 8,679,419 1.85
    Whitehaven Coal Ltd WHC AU 1,185,390 8,605,931 1.84
    Challenger Ltd CGF AU 792,891 8,261,924 1.76
    Greatland Resources Ltd GGP AU 754,397 8,253,103 1.76
    Steadfast Group Ltd SDF AU 1,598,277 8,231,127 1.76
    Ramelius Resources Ltd RMS AU 2,729,477 8,079,252 1.73
    Cleanaway Waste Management Ltd CWY AU 3,221,313 7,731,151 1.65
    A2 Milk Co Ltd/The A2M AU 1,042,590 7,527,500 1.61
    Endeavour Group Ltd/Australia EDV AU 2,193,862 7,481,069 1.60
    Downer Edi Ltd DOW AU 950,975 7,398,586 1.58
    Agl Energy Ltd AGL AU 860,582 7,220,283 1.54
    Worley Ltd WOR AU 662,056 7,103,861 1.52
    Telix Pharmaceuticals Ltd TLX AU 419,502 6,955,343 1.49
    Regis Resources Ltd RRL AU 1,088,406 6,889,610 1.47
    Igo Ltd IGO AU 990,470 6,883,767 1.47
    Seek Ltd SEK AU 513,436 6,844,102 1.46
    Life360 Inc 360 AU 245,350 6,491,961 1.39
    Ansell Ltd ANN AU 203,027 6,474,531 1.38
    Westgold Resources Ltd WGX AU 1,358,016 6,423,416 1.37
    Paladin Energy Ltd PDN AU 645,867 6,142,195 1.31
    Block Inc XYZ AU 55,086 6,129,970 1.31
    Amp Ltd AMP AU 3,638,895 6,058,760 1.29
    Bank Of Queensland Ltd BOQ AU 950,736 6,018,159 1.29
    Eagers Automotive Ltd APE AU 284,091 5,997,161 1.28
    Treasury Wine Estates Ltd TWE AU 1,160,537 5,234,022 1.12
    Atlas Arteria Ltd ALX AU 1,001,078 5,035,422 1.08
    Other/Cash --   168,130 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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