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 18-Jan-19

  • Exchange

    ASX
  • ASX code

    MVE
  • Bloomberg index code

    ASA34
  • Index provider

    Standard & Poors
  • NAV

    $25.92
  • Units outstanding

    3,734,538
  • Net assets

    $96.8M
  • 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.

as at 18-Jan-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

    3,734,538
  • ISIN

    AU000000MVE6

Fees and other costs  

  • Management costs p.a.

    0.45%

Prices as at  18-Jan-19

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 $25.92
$25.97
7,076
83,706
$0.19 / +0.74%
$0.16 / +0.62%
+5.20%
+5.42%
$0.05
+0.21%

View all indices » View all ETFs » Performance history (%)

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return -3.93 -15.17 -12.26 -10.53 14.37 -3.44 -- -3.73
Income return 2.19 1.93 2.00 2.69 4.38 2.61 -- 2.49
Total return -1.74 -13.24 -10.26 -7.84 18.75 -0.83 -- -1.24
Index* -1.69 -13.13 -10.04 -7.38 19.41 -0.72 0.24 -1.19
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. Inception p.a.
Price return -3.93 -15.17 -12.26 -10.53 14.37 -3.44 -- -3.73
Income return 2.19 1.93 2.00 2.69 4.38 2.61 -- 2.49
Total return -1.74 -13.24 -10.26 -7.84 18.75 -0.83 -- -1.24
Index* -1.69 -13.13 -10.04 -7.38 19.41 -0.72 0.24 -1.19

Top ten holdings (%) View all daily holdings » as at 31-Dec-18

No. of holdings: 50
Security name
ASX code
No. of securities held Market value % of Fund net
assets
TABCORP HOLDINGS LTD
TAH AU
938,844 4,027,641 4.40
RESMED INC-CDI
RMD AU
237,177 3,775,858 4.13
A2 MILK CO LTD
A2M AU
339,226 3,500,812 3.83
BLUESCOPE STEEL
BSL AU
256,974 2,816,435 3.08
SEEK LTD
SEK AU
163,780 2,771,158 3.03
NORTHERN STAR RESOURCES LTD
NST AU
298,668 2,759,692 3.02
BORAL LTD
BLD AU
547,545 2,704,872 2.96
EVOLUTION MINING LTD
EVN AU
706,093 2,605,483 2.85
INCITEC PIVOT LTD
IPL AU
782,627 2,567,017 2.81
CHALLENGER LTD
CGF AU
267,947 2,542,817 2.78
Top ten total (%) 32.89
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Dec-18

  • Country

    Weightings (%)
  • AUSTRALIA

    83.2
  • NEW ZEALAND

    6.1
  • UNITED STATES

    5.7
  • UNITED KINGDOM

    2.5
  • FRANCE

    2.3
  • Other/Cash

    0.1
  • Total

    99.9

Sector weightings (%) as at 31-Dec-18

  • Industry

    Weightings (%)
  • Materials

    24.5
  • Industrials

    16.3
  • Financials

    13.4
  • Consumer Discretionary

    12.3
  • Health Care

    7.1
  • Consumer Staples

    5.9
  • Communication Services

    5.4
  • Information Technology

    4.1
  • Real Estate

    4.1
  • Energy

    3.4
  • Utilities

    3.3
  • Other/Cash

    0.1
  • Total

    99.9