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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
      $43.73

      as at 29-Jun-26
    • Total Net Assets
      $490.81M
    • 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.
      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 29-Jun-26 Download all holdings

    No. of holdings: 50
    Security name
    ASX code
    No. of securities held
    		 Market value % of Fund net
    assets
    Nextdc Ltd NXT AU 1,133,080 16,520,306 3.37
    Orica Ltd ORI AU 690,323 16,395,171 3.34
    Charter Hall Group CHC AU 704,680 16,292,202 3.32
    Pro Medicus Ltd PME AU 82,490 16,287,651 3.32
    Mineral Resources Ltd MIN AU 262,048 16,286,283 3.32
    Vicinity Centres VCX AU 5,876,276 15,395,843 3.14
    Seven Group Holdings Ltd SGH AU 297,113 13,893,004 2.83
    Jb Hi-Fi Ltd JBH AU 162,888 13,617,437 2.77
    Technology One Ltd TNE AU 453,580 13,489,469 2.75
    Qube Holdings Ltd QUB AU 2,637,297 13,450,215 2.74
    Sandfire Resources Ltd SFR AU 695,673 13,224,744 2.69
    Ramsay Health Care Ltd RHC AU 281,994 12,441,575 2.53
    Amcor Ltd/Australia 1723503D AU 192,454 11,991,809 2.44
    Ampol Ltd ALD AU 355,027 11,605,833 2.36
    Aurizon Holdings Ltd AZJ AU 2,507,825 10,557,943 2.15
    Mirvac Group MGR AU 5,878,621 10,375,766 2.11
    Rea Group Ltd REA AU 74,528 10,331,817 2.11
    Perseus Mining Ltd PRU AU 2,002,063 10,330,645 2.10
    Whitehaven Coal Ltd WHC AU 1,228,696 9,792,707 2.00
    Genesis Minerals Ltd GMD AU 1,722,888 9,458,655 1.93
    Greatland Resources Ltd GGP AU 781,958 9,399,135 1.92
    Fisher & Paykel Healthcare Corp Ltd FPH AU 293,480 9,388,425 1.91
    Dyno Nobel Ltd DNL AU 2,380,128 9,187,294 1.87
    Bendigo & Adelaide Bank Ltd BEN AU 864,233 9,048,520 1.84
    Hub24 Ltd HUB AU 121,829 8,831,384 1.80
    Dexus DXS AU 1,597,966 8,820,772 1.80
    Ramelius Resources Ltd RMS AU 2,829,195 8,685,629 1.77
    Capricorn Metals Ltd CMM AU 680,523 8,554,174 1.74
    Steadfast Group Ltd SDF AU 1,656,668 8,465,573 1.72
    Challenger Ltd CGF AU 821,859 8,078,874 1.65
    Downer Edi Ltd DOW AU 985,717 8,063,165 1.64
    A2 Milk Co Ltd/The A2M AU 1,080,680 8,051,066 1.64
    Cleanaway Waste Management Ltd CWY AU 3,339,000 7,946,820 1.62
    Endeavour Group Ltd/Australia EDV AU 2,274,012 7,549,720 1.54
    Igo Ltd IGO AU 1,026,656 7,515,122 1.53
    Worley Ltd WOR AU 686,243 7,507,498 1.53
    Agl Energy Ltd AGL AU 892,022 7,430,543 1.51
    Atlas Arteria Ltd ALX AU 1,448,387 7,372,290 1.50
    Regis Resources Ltd RRL AU 1,128,169 7,310,535 1.49
    Telix Pharmaceuticals Ltd TLX AU 434,828 7,031,169 1.43
    Seek Ltd SEK AU 532,194 7,030,283 1.43
    Westgold Resources Ltd WGX AU 1,407,630 6,841,082 1.39
    Life360 Inc 360 AU 254,313 6,680,803 1.36
    Ansell Ltd ANN AU 210,445 6,643,749 1.35
    Block Inc XYZ AU 57,098 6,456,642 1.32
    Eagers Automotive Ltd APE AU 294,470 6,360,552 1.30
    Paladin Energy Ltd PDN AU 669,463 6,306,341 1.28
    Bank Of Queensland Ltd BOQ AU 985,470 6,169,042 1.26
    Amp Ltd AMP AU 3,771,837 5,846,347 1.19
    Treasury Wine Estates Ltd TWE AU 1,202,936 5,822,210 1.19
    Other/Cash --   673,488 0.14
    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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