• 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 24-May-18

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $27.63
    • Units outstanding

      2,832,832
    • Net assets

      $78.3M
    • 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.
  •  as at 24-May-18

  • Portfolio composition (%)
    as at 24-May-18

    • Asset classes

      % of Fund net assets
    • Stocks

      99.88
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.12
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 24-May-18

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    COCHLEAR LTD
    COH AU
    20,9784,077,7045.21
    BLUESCOPE STEEL
    BSL AU
    205,4813,540,4384.52
    TABCORP HOLDINGS LTD
    TAH AU
    736,1003,297,7284.21
    CHALLENGER LTD
    CGF AU
    210,0842,731,0923.49
    BORAL LTD
    BLD AU
    429,3022,721,7753.48
    SEEK LTD
    SEK AU
    128,4112,615,7323.34
    A2 MILK CO LTD
    A2M AU
    265,9692,614,4753.34
    RESMED INC-CDI
    RMD AU
    185,9582,519,7313.22
    ALUMINA LTD
    AWC AU
    853,3412,193,0862.80
    BENDIGO AND ADELAIDE BANK
    BEN AU
    176,5531,908,5382.44
    ILUKA RESOURCES LTD
    ILU AU
    153,2481,754,6902.24
    CROWN LTD
    CWN AU
    131,1751,745,9392.23
    EVOLUTION MINING LTD
    EVN AU
    522,8551,699,2792.17
    REA GROUP LTD
    REA AU
    17,8461,621,3092.07
    COCA-COLA AMATIL LTD
    CCL AU
    184,7701,596,4132.04
    DOWNER EDI LTD
    DOW AU
    222,8821,586,9202.03
    STAR ENTERTAINMENT GROUP LTD
    SGR AU
    301,0921,565,6782.00
    ORORA LTD
    ORA AU
    441,8931,528,9501.95
    XERO LTD
    XRO AU
    39,0401,526,8541.95
    CIMIC GROUP LTD
    CIM AU
    35,7901,521,0751.94
    HEALTHSCOPE LTD
    HSO AU
    634,2991,490,6031.90
    MACQUARIE ATLAS ROADS GROUP
    MQA AU
    241,5051,490,0861.90
    BANK OF QUEENSLAND LTD
    BOQ AU
    141,8391,449,5951.85
    ALS LTD
    ALQ AU
    184,6471,403,3171.79
    ANSELL LTD
    ANN AU
    52,4941,387,9411.77
    CYBG PLC - CDI
    CYB AU
    261,9211,375,0851.76
    SPARK INFRASTRUCTURE GROUP
    SKI AU
    615,9551,367,4201.75
    JANUS HENDERSON GRP-CDI
    JHG AU
    31,3491,354,2771.73
    NORTHERN STAR RESOURCES LTD
    NST AU
    219,7991,353,9621.73
    LINK ADMINISTRATION HOLDINGS
    LNK AU
    192,5961,342,3941.71
    FLIGHT CENTRE LTD
    FLT AU
    21,0931,302,4931.66
    CARSALES.COM LTD
    CAR AU
    88,1981,269,1691.62
    MAGELLAN FINANCIAL GROUP LTD
    MFG AU
    51,0431,188,2811.52
    QUBE LOGISTICS HOLDINGS LTD
    QUB AU
    499,1431,158,0121.48
    CLEANAWAY WASTE MANAGEMENT
    CWY AU
    736,2811,144,9171.46
    OZ MINERALS LTD
    OZL AU
    109,3731,107,9481.42
    DULUXGROUP LTD
    DLX AU
    139,5581,081,5751.38
    CHARTER HALL GROUP
    CHC AU
    169,5161,071,3411.37
    DOMINO'S PIZZA ENTERPRISES L
    DMP AU
    23,7151,056,7401.35
    AUSNET SERVICES
    AST AU
    636,6531,021,8281.31
    IOOF HOLDINGS LTD
    IFL AU
    110,7331,002,1341.28
    CSR LTD
    CSR AU
    188,997977,1141.25
    ADELAIDE BRIGHTON LTD
    ABC AU
    147,641962,6191.23
    JB HI-FI LTD
    JBH AU
    40,993962,5161.23
    PENDAL GROUP LTD
    PDL AU
    90,971905,1611.16
    INVESTA OFFICE FUND
    IOF AU
    182,142837,8531.07
    HARVEY NORMAN HOLDINGS LTD
    HVN AU
    218,856770,3730.98
    PERPETUAL LTD
    PPT AU
    17,289679,1120.87
    TPG TELECOM LTD
    TPM AU
    124,605676,6050.86
    GRAINCORP LTD
    GNC AU
    83,585635,2460.81
    OTHER/CASH
    --
    91,2880.12
    Total99.99
    These are not recommendations to buy or to sell any security.