• Ticker:- MVE;false;MVMVE;
  • Ticker Group:- ETFEQ_IND;false;;

VanEck Blog & Insights

VanEck Vectors S&P/ASX
MidCap ETF MVE

  • Fund description: VanEck Vectors S&P/ASX MidCap ETF (MVE) invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns (before management costs) that closely track the returns of the S&P/ASX Midcap 50 Index (ASA34)

    Index description: ASA34 represents the mid cap universe for Australia. The index is comprised of all the members of the S&P/ASX 100 excluding those in the S&P/ASX 50.

    Management style: Replication

  •  as at 16-Aug-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $25.25
    • Units outstanding

      1,832,215
    • Net assets

      $46.3M
    • Number of holdings

      50
    • Inception date1

      14-Oct-13
    • ASX commencement

      16-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  • Key points

    • Low cost exposure to the S&P/ASX MidCap 50  
    • Invests in 50 of ASX-listed companies within the ‘sweet spot’ of the Australian equity universe  
    • Only ETF of its kind in Australia  
  • Trading information

    • ASX code

      MVE
    • IRESS code

      MVE.AXW
    • ASX iNAV code

      YMVE
    • IRESS iNAV code

      YMVE.ASX
    • Units outstanding

      1,832,215
    • ISIN

      AU000000MVE6
  • Fees and other costs 

    • Management costs p.a.

      0.45%
  • Prices as at  16-Aug-17

    NAV/
    Last trade
    Volume:
    30-day avg/
    Previous day
    Daily change: NAV/
    Last trade
    YTD change:
    NAV/
    Last trade
    Premium/
    Discount
    Premium/
    Discount
    Distribution charts
    NAV &
    Premium /Discount
    History
    NAV
    Chart
    MVE $25.25
    $25.21
    18,314
    1,407
    $0.07 / +0.26%
    $-0.05 / -0.20%
    +9.67%
    +9.48%
    $-0.04
    -0.18%
  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-1.68-1.465.344.61-5.25-----4.89
    Income return0.002.192.342.322.48----2.21
    Total return-1.680.737.686.93-2.77-----2.68
    Index*-1.640.867.977.49-2.92-7.57-6.37-2.81
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-0.571.887.1717.92-2.72-----4.57
    Income return2.202.272.382.612.55----2.27
    Total return1.634.159.5520.53-0.17-----2.30
    Index*1.684.289.8521.41-0.33-7.50-6.02-2.44
  • View all daily holdings »Top ten holdings (%) as at 31-Jul-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    10,3021,471,6414.45
    BORAL LTD
    BLD AU
    210,8301,458,9444.42
    BLUESCOPE STEEL LTD
    BSL AU
    103,2101,360,3084.12
    CHALLENGER LTD/AUSTR
    CGF AU
    102,8701,321,8804.00
    SEEK LTD
    SEK AU
    61,8801,058,1483.20
    RESMED INC
    RMD AU
    101,466980,1622.97
    TATTS GROUP LTD
    TTS AU
    236,444945,7762.86
    BENDIGO & ADELAIDE B
    BEN AU
    84,992945,1112.86
    CROWN RESORTS LTD
    CWN AU
    67,308856,1582.59
    BANK OF QUEENSLAND L
    BOQ AU
    69,657839,3672.54
    Top ten total (%)34.01
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jul-17

    • Country

      Weightings (%)
    • AUSTRALIA

      93.8
    • UNITED KINGDOM

      3.2
    • UNITED STATES

      3.0
    • Other/Cash

      0.0
    • Total

      100.0
  • Sector weightings (%) as at 31-Jul-17

    • Industry

      Weightings (%)
    • Materials

      22.8
    • Consumer Discretionary

      18.9
    • Financials

      18.8
    • Industrials

      13.0
    • Health Care

      11.9
    • Utilities

      3.8
    • Information Technology

      3.5
    • Consumer Staples

      3.5
    • Telecommunication Services

      2.2
    • Real Estate

      1.5
    • Other/Cash

      0.0
    • Total

      99.9