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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
      $42.38

      as at 20-Jul-26
    • Total Net Assets
      $467.33M
    • 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 20-Jul-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Orica Ltd ORI AU 686,872 15,853,006 3.39
    Charter Hall Group CHC AU 701,158 15,698,928 3.36
    Vicinity Centres VCX AU 5,846,900 15,494,285 3.32
    Pro Medicus Ltd PME AU 82,078 15,238,601 3.26
    Nextdc Ltd NXT AU 1,127,415 14,712,766 3.15
    Mineral Resources Ltd MIN AU 260,738 14,233,687 3.05
    Ampol Ltd ALD AU 353,252 13,398,848 2.87
    Technology One Ltd TNE AU 451,313 13,187,366 2.82
    Seven Group Holdings Ltd SGH AU 295,628 13,004,676 2.78
    Jb Hi-Fi Ltd JBH AU 162,074 12,857,330 2.75
    Sandfire Resources Ltd SFR AU 692,195 12,362,603 2.65
    Ramsay Health Care Ltd RHC AU 280,584 12,070,724 2.58
    Amcor Ltd/Australia 1723503D AU 191,492 12,025,698 2.57
    Rea Group Ltd REA AU 74,156 11,956,172 2.56
    Aurizon Holdings Ltd AZJ AU 2,495,288 10,629,927 2.27
    Hub24 Ltd HUB AU 121,220 10,291,578 2.20
    Mirvac Group MGR AU 5,849,233 10,148,419 2.17
    Fisher & Paykel Healthcare Corp Ltd FPH AU 292,013 9,700,672 2.08
    Genesis Minerals Ltd GMD AU 1,714,275 9,462,798 2.02
    Whitehaven Coal Ltd WHC AU 1,222,554 9,328,087 2.00
    Perseus Mining Ltd PRU AU 1,992,055 9,243,135 1.98
    Dexus DXS AU 1,589,978 9,190,073 1.97
    Bendigo & Adelaide Bank Ltd BEN AU 859,912 9,166,662 1.96
    Dyno Nobel Ltd DNL AU 2,368,229 8,762,447 1.88
    Challenger Ltd CGF AU 817,750 8,725,393 1.87
    Steadfast Group Ltd SDF AU 1,648,386 8,654,027 1.85
    Ramelius Resources Ltd RMS AU 2,815,052 8,135,500 1.74
    Capricorn Metals Ltd CMM AU 677,121 7,949,401 1.70
    Amp Ltd AMP AU 3,752,981 7,843,730 1.68
    Greatland Resources Ltd GGP AU 778,049 7,811,612 1.67
    Downer Edi Ltd DOW AU 980,789 7,787,465 1.67
    Cleanaway Waste Management Ltd CWY AU 3,322,308 7,774,201 1.66
    Endeavour Group Ltd/Australia EDV AU 2,262,644 7,625,110 1.63
    A2 Milk Co Ltd/The A2M AU 1,075,277 7,580,703 1.62
    Seek Ltd SEK AU 529,533 7,434,643 1.59
    Agl Energy Ltd AGL AU 887,563 7,393,400 1.58
    Worley Ltd WOR AU 682,813 7,353,896 1.57
    Igo Ltd IGO AU 1,021,523 6,742,052 1.44
    Ansell Ltd ANN AU 209,392 6,633,539 1.42
    Telix Pharmaceuticals Ltd TLX AU 432,654 6,533,075 1.40
    Block Inc XYZ AU 56,813 6,484,068 1.39
    Eagers Automotive Ltd APE AU 292,998 6,445,956 1.38
    Life360 Inc 360 AU 253,042 6,389,311 1.37
    Regis Resources Ltd RRL AU 1,122,529 6,342,289 1.36
    Bank Of Queensland Ltd BOQ AU 980,543 6,265,670 1.34
    Westgold Resources Ltd WGX AU 1,400,593 6,218,633 1.33
    Treasury Wine Estates Ltd TWE AU 1,196,922 5,649,472 1.21
    Paladin Energy Ltd PDN AU 666,116 5,648,664 1.21
    Liontown Resources Ltd LTR AU 3,393,091 4,326,191 0.93
    Atlas Arteria Ltd ALX AU 688,309 3,503,493 0.75
    Other/Cash --   62,030 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 Plans”.

    Documents & insights

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