• 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 28-Feb-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index ticker

      ASA34
    • Index Provider

      Standard & Poors
    • NAV

      $23.88
    • ETF Units outstanding

      1,031,687
    • Fund Net Asset Value

      $24.6M
    • Number of holdings

      50
    • Inception date1

      14-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
    • ETF Units outstanding

      1,031,687
    • ISIN

      AU000000MVE6
  • Fees & expenses 

    • Management costs p.a.

      0.45%
  • Prices as at  28-Feb-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 $23.88
    $23.95
    2,044
    2,044
    $-0.05 / -0.2%
    $0.08 / +0.3%
    +1.5%
    +1.8%
    $0.07
    +0.3%%
  • 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 Return0.034.91-0.7052.83-5.84-----7.08
    Income Return0.000.000.007.002.07----1.85
    Total Return*0.034.91-0.7059.83-3.77-----5.23
    Index*0.075.04-0.4460.92-3.91-13.86-4.58-5.44
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return4.110.4610.0343.11-7.05-----7.27
    Income Return0.000.000.006.562.04----1.90
    Total Return*4.110.4610.0349.67-5.01-----5.37
    Index*4.150.5810.5350.60-5.16-11.88-4.65-5.60
  • View all daily holdings »Top ten holdings (%) as at 31-Jan-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    FORTESCUE METALS GRO
    FMG AU
    226,4861,508,3976.21
    ARISTOCRAT LEISURE L
    ALL AU
    79,7001,217,8165.01
    COCHLEAR LTD
    COH AU
    7,626954,5463.93
    BORAL LTD
    BLD AU
    156,058908,2583.74
    DUET GROUP
    DUE AU
    323,890906,8923.73
    BLUESCOPE STEEL LTD
    BSL AU
    75,243843,4743.47
    CHALLENGER LTD
    CGF AU
    75,089827,4813.41
    BENDIGO AND ADELAIDE
    BEN AU
    62,912789,5463.25
    TATTS GROUP LTD
    TTS AU
    175,018759,5783.13
    RESMED INC-CDI
    RMD AU
    79,954713,9892.94
    Top ten total (%)38.82
    These are not recommendations to buy or to sell any security.
  • Country weightings (%) as at 31-Jan-17

    • Country

      Weightings (%)
    • AUSTRALIA

      94.2
    • UNITED STATES

      2.9
    • UNITED KINGDOM

      1.7
    • IRELAND

      1.2
    • Other/Cash

      0.0
    • Total

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

    • Industry

      Weightings (%)
    • Materials

      24.5
    • Consumer Discretionary

      24.3
    • Financials

      16.4
    • Health Care

      12.2
    • Utilities

      7.4
    • Industrials

      6.5
    • Information Technology

      2.8
    • Telecommunication Services

      2.5
    • Consumer Staples

      2.0
    • Real Estate

      1.5
    • Other/Cash

      0.0
    • Total

      100.1

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