• 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 16-Aug-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $25.25
    • Units outstanding

      1,832,215
    • Net assets

      $46.3M
    • 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.
  • Portfolio composition (%)
    as at 16-Aug-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.92
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.08
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 16-Aug-17

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    14,1672,022,7644.37
    BORAL LTD
    BLD AU
    289,9451,997,7214.32
    BLUESCOPE STEEL LTD
    BSL AU
    141,9401,980,0634.28
    CHALLENGER LTD/AUSTR
    CGF AU
    141,4701,697,6403.67
    SEEK LTD
    SEK AU
    85,1001,468,8263.17
    BENDIGO & ADELAIDE B
    BEN AU
    116,8871,459,9193.16
    RESMED INC
    RMD AU
    139,5411,294,9402.80
    TATTS GROUP LTD
    TTS AU
    325,1691,277,9142.76
    BANK OF QUEENSLAND L
    BOQ AU
    95,7971,231,9492.66
    ALUMINA LTD
    AWC AU
    576,3351,175,7232.54
    COCA-COLA AMATIL LTD
    CCL AU
    130,6491,113,1292.41
    CROWN RESORTS LTD
    CWN AU
    92,5631,077,4332.33
    STAR ENTERTAINMENT G
    SGR AU
    203,2781,044,8492.26
    SPARK INFRASTRUCTURE
    SKI AU
    416,0051,044,1732.26
    DOWNER EDI LTD
    DOW AU
    150,5321,032,6502.23
    CIMIC GROUP LTD
    CIM AU
    24,1721,031,4192.23
    ALS LTD
    ALQ AU
    124,7101,001,4212.16
    ILUKA RESOURCES LTD
    ILU AU
    103,500967,7252.09
    LINK ADMINISTRATION
    LNK AU
    121,346953,7802.06
    HEALTHSCOPE LTD
    HSO AU
    428,394929,6152.01
    ORORA LTD
    ORA AU
    298,448910,2661.97
    MAGELLAN FINANCIAL G
    MFG AU
    34,472863,5241.87
    QUBE HOLDINGS LTD
    QUB AU
    321,413861,3871.86
    CYBG PLC
    CYB AU
    169,665817,7851.77
    REA GROUP LTD
    REA AU
    12,055813,8331.76
    TABCORP HOLDINGS LTD
    TAH AU
    204,426811,5711.75
    ANSELL LTD
    ANN AU
    36,521790,3141.71
    JANUS HENDERSON GROU
    JHG AU
    17,276773,9651.67
    MACQUARIE ATLAS ROAD
    MQA AU
    128,950747,9101.62
    IOOF HOLDINGS LTD
    IFL AU
    65,325745,3581.61
    CARSALES.COM LTD
    CAR AU
    54,723731,0991.58
    AUSNET SERVICES
    AST AU
    429,985724,5251.57
    INVESTA OFFICE FUND
    IOF AU
    151,872724,4291.57
    NORTHERN STAR RESOUR
    NST AU
    148,448718,4881.55
    DOMINO'S PIZZA ENTER
    DMP AU
    16,016712,7121.54
    JB HI-FI LTD
    JBH AU
    27,686692,7041.50
    BT INVESTMENT MANAGE
    BTT AU
    61,440672,1541.45
    EVOLUTION MINING LTD
    EVN AU
    286,655647,8401.40
    FLIGHT CENTRE TRAVEL
    FLT AU
    13,950647,2801.40
    HARVEY NORMAN HOLDIN
    HVN AU
    147,810637,0611.38
    OZ MINERALS LTD
    OZL AU
    73,868630,0941.36
    ADELAIDE BRIGHTON LT
    ABC AU
    109,962622,3851.35
    DULUXGROUP LTD
    DLX AU
    94,257622,0961.34
    PERPETUAL LTD
    PPT AU
    11,675585,7351.27
    FAIRFAX MEDIA LTD
    FXJ AU
    568,728577,2591.25
    CSR LTD
    CSR AU
    127,646509,3081.10
    VOCUS GROUP LTD
    VOC AU
    152,733500,9641.08
    GRAINCORP LTD
    GNC AU
    56,454487,1981.05
    TPG TELECOM LTD
    TPM AU
    84,158484,7501.05
    PRIMARY HEALTH CARE
    PRY AU
    102,710365,6480.79
    OTHER/CASH
    --
    37,9140.08
    Total100.02
    These are not recommendations to buy or to sell any security.