MVE Tile

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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 23-Jul-19

  • Exchange

    ASX
  • ASX code

    MVE
  • Bloomberg index code

    ASA34
  • Index provider

    Standard & Poors
  • NAV

    $29.05
  • Units outstanding

    3,935,451
  • Net assets

    $114.3M
  • Number of holdings

    50
  • Inception date1

    14-Oct-13
  • ASX commencement

    16-Oct-13
1The date the ETF was seeded prior to quotation on ASX.

as at 23-Jul-19

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

    3,935,451
  • ISIN

    AU000000MVE6

Fees and other costs  

  • Management costs p.a.

    0.45%

Prices as at  23-Jul-19

NAV/
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Volume:
30-day avg/
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YTD change:
NAV/
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NAV
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MVE $29.05
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0
0
$0.26 / +0.90%
$0.00 / +0.00%
+17.66%
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Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.02 3.32 13.35 -0.54 9.25 0.36 -- -1.27
Income return 1.45 1.48 1.63 3.72 3.03 2.80 -- 2.58
Total return 2.47 4.80 14.98 3.18 12.28 3.16 -- 1.31
Index* 2.51 4.95 15.28 3.71 12.95 3.27 -1.04 1.40
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.02 3.32 13.35 -0.54 9.25 0.36 -- -1.27
Income return 1.45 1.48 1.63 3.72 3.03 2.80 -- 2.58
Total return 2.47 4.80 14.98 3.18 12.28 3.16 -- 1.31
Index* 2.51 4.95 15.28 3.71 12.95 3.27 -1.04 1.40

Top ten holdings (%) View all daily holdings » as at 30-Jun-19

No. of holdings: 50
Security name
ASX code
No. of securities held Market value % of Fund net
assets
A2 MILK CO LTD
A2M AU
351,978 4,874,895 4.49
TABCORP HOLDINGS LTD
TAH AU
974,138 4,334,914 4.00
NORTHERN STAR RESOURCES LTD
NST AU
309,896 3,610,288 3.33
SEEK LTD
SEK AU
169,937 3,595,867 3.31
MAGELLAN FINANCIAL GROUP LTD
MFG AU
67,548 3,444,948 3.18
RESMED INC-CDI
RMD AU
191,432 3,286,887 3.03
EVOLUTION MINING LTD
EVN AU
732,637 3,194,297 2.94
XERO LTD
XRO AU
51,664 3,096,740 2.85
BLUESCOPE STEEL
BSL AU
253,133 3,050,253 2.81
BORAL LTD
BLD AU
568,128 2,908,815 2.68
Top ten total (%) 32.62
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 30-Jun-19

  • Country

    Weightings (%)
  • AUSTRALIA

    85.6
  • NEW ZEALAND

    7.3
  • UNITED STATES

    4.3
  • FRANCE

    1.5
  • UNITED KINGDOM

    1.3
  • Other/Cash

    0.0
  • Total

    100.0

Sector weightings (%) as at 30-Jun-19

  • Industry

    Weightings (%)
  • Materials

    23.5
  • Industrials

    16.4
  • Financials

    11.2
  • Consumer Discretionary

    10.9
  • Information Technology

    7.8
  • Consumer Staples

    6.8
  • Energy

    5.9
  • Communication Services

    5.8
  • Health Care

    4.6
  • Real Estate

    3.7
  • Utilities

    3.3
  • Other/Cash

    0.0
  • Total

    99.9