Exchange Traded Funds
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
Bloomberg index ticker
ETF Units outstanding
Fund Net Asset Value
Number of holdings
Management costs p.a.
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.