• 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 27-Apr-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index ticker

      ASA34
    • Index Provider

      Standard & Poors
    • NAV

      $25.16
    • ETF Units outstanding

      1,031,687
    • Fund Net Asset Value

      $26.0M
    • Number of holdings

      51
    • Inception date1

      14-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  • Distribution history

    Anticipated dividend & capital gains frequency: Two times each year
    Distribution
    Period
    Ending
    Ex-Date Record
    Date
    Payment Date Cash Distribution
    (cents per unit, AUD)
    Part subject to
    non-resident
    withholding tax
    (cents per unit, AUD)1
    Income year
    to which the
    distribution relates
    30-Jun-16 01-Jul-16 04-Jul-16 18-Jul-16 98.040000 0.000000 2016
    30-Jun-15 01-Jul-15 03-Jul-15 17-Jul-15 22.500000 1.000000 2015
    30-Jun-14 01-Jul-14 03-Jul-14 18-Jul-14 25.950000 0.010000 2014

    1This is the ‘fund payment’ which is the part of the payment that can be subject to non-resident withholding tax or notification obligations under Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953.

    Distribution figures in the table above represent past distributions declared and paid by the above Fund. There is no guarantee that a distribution will be declared, or that if declared, the amount of any distribution would remain constant or increase over time. Tax consequences of distributions may vary between investors as taxpayers. VanEck Investments will lodge with ASX for market release details of any distributions, if declared. Only investors holding ETF Units in a Fund as of the declared Record Date are entitled to any distributions. A Distribution Reinvestment Plan ("DRP") is available to eligible investors and operates in accordance with the DRP Rules. Distributions are paid in cash generally within 21 days after the declared Record Date to an investor’s nominated Australian account (bank, credit union or building society), unless the investor has elected to participate in the DRP. The Registrar will send investors a distribution advice with details of the distribution paid. Investors will receive an annual tax statement for the Fund as soon as practically following its 30 June financial year-end. See the PDS for more details.

  • Tax summaryas at year ended 30 June 2016

    Cash Distribution (Cents-Per-Unit)32.68
    Percentage of cash distribution
    Australian income
    Interest23.71%
    Dividends - Franked50.28%
    Dividends - Unfranked3.67%
    Dividends - Conduit Foreign Income10.04%
    Other Income0.00%
    Foreign income
    Net Foreign Income0.00%
    Capital gains taxable Australian property
    Capital Gains - Discounted0.00%
    Capital Gains - Indexation method0.00%
    Capital Gains - Other Method0.00%
    Capital gains non taxable Australian property
    Capital Gains - Discounted0.00%
    Capital Gains - Indexation method0.00%
    Capital Gains - Other Method0.00%
    Other non-assessable amounts
    CGT Concession Amount0.00%
    Tax Deferred Income12.30%
    Tax Free Income0.00%
    Return of Capital0.00%
    TOTAL100.00%
    Non-cash items
    Franking Credits29.07%
    Foreign Income Tax Offsets0.00%
    The cash distribution and tax summary information above is for the fund's full financial year and assumes an investor held the same number of units throughout the stated period. Investors should refer to the annual tax statement sent to them for details applying to their actual holdings in the fund.

VanEck Australia | 1300 68 38 37 | Email: info@vaneck.com.au

 
 
 
 

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