• 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 23-Oct-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $26.26
    • Units outstanding

      1,932,215
    • Net assets

      $50.7M
    • 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 23-Oct-17

  • Portfolio composition (%)
    as at 23-Oct-17

    • Asset classes

      % of Fund net assets
    • Stocks

      100.01
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.01
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 23-Oct-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    15,0442,594,7895.11
    BORAL LTD
    BLD AU
    307,8782,201,3284.34
    CHALLENGER LTD/AUSTR
    CGF AU
    150,6632,032,4444.00
    BLUESCOPE STEEL LTD
    BSL AU
    147,3621,867,0773.68
    SEEK LTD
    SEK AU
    90,3641,644,6253.24
    RESMED INC
    RMD AU
    148,1721,486,1652.93
    BENDIGO & ADELAIDE B
    BEN AU
    124,1151,476,9692.91
    ALUMINA LTD
    AWC AU
    611,9811,432,0362.82
    TATTS GROUP LTD
    TTS AU
    344,8131,410,2852.78
    BANK OF QUEENSLAND L
    BOQ AU
    101,7211,369,1652.70
    CIMIC GROUP LTD
    CIM AU
    25,6671,191,7192.35
    STAR ENTERTAINMENT G
    SGR AU
    215,8531,154,8142.28
    SPARK INFRASTRUCTURE
    SKI AU
    441,7381,135,2672.24
    DOWNER EDI LTD
    DOW AU
    159,8421,130,0832.23
    COCA-COLA AMATIL LTD
    CCL AU
    134,8711,089,7582.15
    ALS LTD
    ALQ AU
    132,4221,059,3762.09
    ILUKA RESOURCES LTD
    ILU AU
    109,9041,052,8802.07
    ORORA LTD
    ORA AU
    316,9071,048,9622.07
    CROWN RESORTS LTD
    CWN AU
    94,0731,046,0922.06
    LINK ADMINISTRATION
    LNK AU
    128,8531,030,8242.03
    CYBG PLC
    CYB AU
    180,158947,6311.87
    TABCORP HOLDINGS LTD
    TAH AU
    216,775947,3071.87
    MACQUARIE ATLAS ROAD
    MQA AU
    157,610925,1711.82
    ANSELL LTD
    ANN AU
    38,781924,9271.82
    MAGELLAN FINANCIAL G
    MFG AU
    36,605924,2761.82
    REA GROUP LTD
    REA AU
    12,799918,5841.81
    QUBE HOLDINGS LTD
    QUB AU
    357,965905,6511.78
    CARSALES.COM LTD
    CAR AU
    63,252861,4921.70
    HEALTHSCOPE LTD
    HSO AU
    454,893850,6501.68
    DOMINO'S PIZZA ENTER
    DMP AU
    17,007846,4381.67
    JANUS HENDERSON GROU
    JHG AU
    18,343821,7661.62
    AUSNET SERVICES
    AST AU
    456,581794,4511.57
    IOOF HOLDINGS LTD
    IFL AU
    69,364787,2811.55
    NORTHERN STAR RESOUR
    NST AU
    157,631786,5791.55
    BT INVESTMENT MANAGE
    BTT AU
    65,240723,5121.43
    DULUXGROUP LTD
    DLX AU
    100,085715,6081.41
    FLIGHT CENTRE TRAVEL
    FLT AU
    15,127702,8001.38
    JB HI-FI LTD
    JBH AU
    29,398702,0241.38
    EVOLUTION MINING LTD
    EVN AU
    304,388687,9171.36
    CHARTER HALL GROUP
    CHC AU
    121,570682,0081.34
    CSR LTD
    CSR AU
    135,541658,7291.30
    FAIRFAX MEDIA LTD
    FXJ AU
    603,903658,2541.30
    OZ MINERALS LTD
    OZL AU
    78,437656,5181.29
    ADELAIDE BRIGHTON LT
    ABC AU
    103,418631,8841.25
    HARVEY NORMAN HOLDIN
    HVN AU
    156,955621,5421.22
    PERPETUAL LTD
    PPT AU
    12,398616,8011.22
    INVESTA OFFICE FUND
    IOF AU
    130,625577,3631.14
    GRAINCORP LTD
    GNC AU
    59,944502,3310.99
    TPG TELECOM LTD
    TPM AU
    89,361465,5710.92
    VOCUS GROUP LTD
    VOC AU
    162,179454,1010.89
    OTHER/CASH
    --
    -5,831-0.01
    Total100.02
    These are not recommendations to buy or to sell any security.