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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
      $41.62

      as at 17-Mar-26
    • Total Net Assets
      $458.71M
    • 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 17-Mar-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 4,450,790 20,785,189 4.53
    Als Ltd ALQ AU 738,057 15,587,764 3.40
    Mineral Resources Ltd MIN AU 255,951 14,118,257 3.08
    Vicinity Centres VCX AU 5,689,309 13,597,449 2.96
    Orica Ltd ORI AU 680,380 13,546,366 2.95
    Charter Hall Group CHC AU 688,287 13,421,597 2.93
    Light & Wonder Inc LNW AU 116,752 13,359,931 2.91
    Qube Holdings Ltd QUB AU 2,575,072 12,746,606 2.78
    Nextdc Ltd NXT AU 933,795 12,363,446 2.70
    Jb Hi-Fi Ltd JBH AU 159,097 12,182,057 2.66
    Rea Group Ltd REA AU 73,054 12,133,539 2.65
    Seven Group Holdings Ltd SGH AU 290,202 11,956,322 2.61
    Ramelius Resources Ltd RMS AU 2,800,840 11,455,436 2.50
    Ramsay Health Care Ltd RHC AU 275,434 11,290,040 2.46
    Sandfire Resources Ltd SFR AU 670,520 11,137,337 2.43
    Amcor Ltd/Australia 1723503D AU 187,976 10,772,905 2.35
    Ampol Ltd ALD AU 346,769 10,677,018 2.33
    Mirvac Group MGR AU 5,741,863 10,622,447 2.32
    Whitehaven Coal Ltd WHC AU 1,208,505 10,501,908 2.29
    Genesis Minerals Ltd GMD AU 1,661,623 10,318,679 2.25
    Perseus Mining Ltd PRU AU 1,966,257 10,263,862 2.24
    Aurizon Holdings Ltd AZJ AU 2,547,179 10,163,244 2.22
    A2 Milk Co Ltd/The A2M AU 1,055,611 10,091,641 2.20
    Hub24 Ltd HUB AU 118,995 9,787,339 2.13
    Dexus DXS AU 1,565,119 9,531,575 2.08
    Fisher & Paykel Healthcare Corp Ltd FPH AU 286,653 9,006,637 1.96
    Bendigo & Adelaide Bank Ltd BEN AU 826,958 8,294,389 1.81
    Endeavour Group Ltd/Australia EDV AU 2,221,112 8,284,748 1.81
    Agl Energy Ltd AGL AU 871,270 7,998,259 1.74
    Cleanaway Waste Management Ltd CWY AU 3,259,735 7,823,364 1.71
    Capricorn Metals Ltd CMM AU 660,445 7,747,020 1.69
    Igo Ltd IGO AU 1,002,771 7,310,201 1.59
    Downer Edi Ltd DOW AU 971,242 7,294,027 1.59
    Dyno Nobel Ltd DNL AU 2,377,426 7,251,149 1.58
    Worley Ltd WOR AU 699,946 7,034,457 1.53
    Steadfast Group Ltd SDF AU 1,618,128 6,715,231 1.46
    Bank Of Queensland Ltd BOQ AU 962,542 6,660,791 1.45
    Atlas Arteria Ltd ALX AU 1,414,502 6,520,854 1.42
    Challenger Ltd CGF AU 805,183 6,401,205 1.40
    Ansell Ltd ANN AU 210,385 6,258,954 1.36
    Eagers Automotive Ltd APE AU 287,621 6,045,793 1.32
    Block Inc XYZ AU 59,453 4,994,052 1.09
    Telix Pharmaceuticals Ltd TLX AU 423,889 4,959,501 1.08
    Metcash Ltd MTS AU 1,599,205 4,717,655 1.03
    Life360 Inc 360 AU 248,571 4,707,935 1.03
    Treasury Wine Estates Ltd TWE AU 1,174,951 4,511,812 0.98
    Amp Ltd AMP AU 3,684,089 4,494,589 0.98
    Netwealth Group Ltd NWL AU 185,667 3,939,854 0.86
    Pinnacle Investment Management Group Lt PNI AU 268,326 3,582,152 0.78
    Lendlease Corp Ltd LLC AU 954,755 3,341,643 0.73
    Other/Cash --   406,458 0.09
    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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