• 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 17-Jan-18

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $27.19
    • Units outstanding

      2,332,215
    • Net assets

      $63.4M
    • 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 17-Jan-18

  • Portfolio composition (%)
    as at 17-Jan-18

    • Asset classes

      % of Fund net assets
    • Stocks

      100.02
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.02
    • Total

      100.00
  • Download all holdingsAll holdings (%) as at 17-Jan-18

    No. of holdings: 50
    Security name
    ASX code
    No. of securities heldMarket value % of Fund net
    assets
    TABCORP HOLDINGS LTD
    TAH AU
    612,8113,260,1555.14
    COCHLEAR LTD
    COH AU
    17,4642,920,1554.61
    BORAL LTD
    BLD AU
    357,3992,730,5284.31
    BLUESCOPE STEEL
    BSL AU
    171,0652,660,0614.20
    CHALLENGER LTD
    CGF AU
    174,8972,427,5703.83
    SEEK LTD
    SEK AU
    106,9042,009,7953.17
    RESMED INC-CDI
    RMD AU
    172,0041,898,9242.99
    ALUMINA LTD
    AWC AU
    710,4161,747,6232.76
    BENDIGO AND ADELAIDE BANK
    BEN AU
    146,9841,691,7862.67
    A2 MILK CO LTD
    A2M AU
    218,5721,661,1472.62
    CIMIC GROUP LTD
    CIM AU
    29,7951,481,1092.34
    STAR ENTERTAINMENT GROUP LTD
    SGR AU
    250,5721,473,3632.32
    BANK OF QUEENSLAND LTD
    BOQ AU
    118,0831,466,5912.31
    CROWN LTD
    CWN AU
    109,2041,404,3632.21
    DOWNER EDI LTD
    DOW AU
    185,5521,272,8872.01
    ILUKA RESOURCES LTD
    ILU AU
    127,5811,264,3281.99
    LINK ADMINISTRATION HOLDINGS
    LNK AU
    149,5781,250,4721.97
    COCA-COLA AMATIL LTD
    CCL AU
    153,8231,245,9661.96
    SPARK INFRASTRUCTURE GROUP
    SKI AU
    512,7901,225,5681.93
    ORORA LTD
    ORA AU
    367,8801,199,2891.89
    CYBG PLC - CDI
    CYB AU
    209,1361,177,4361.86
    MAGELLAN FINANCIAL GROUP LTD
    MFG AU
    42,4931,174,0821.85
    ALS LTD
    ALQ AU
    153,7221,152,9151.82
    MACQUARIE ATLAS ROADS GROUP
    MQA AU
    201,0561,144,0091.80
    NORTHERN STAR RESOURCES LTD
    NST AU
    182,9851,121,6981.77
    REA GROUP LTD
    REA AU
    14,8581,106,0301.74
    JANUS HENDERSON GRP-CDI
    JHG AU
    21,2931,096,1641.73
    QUBE LOGISTICS HOLDINGS LTD
    QUB AU
    415,5431,055,4791.66
    ANSELL LTD
    ANN AU
    43,7021,055,4031.66
    HEALTHSCOPE LTD
    HSO AU
    528,0621,045,5631.65
    CARSALES.COM LTD
    CAR AU
    73,4261,038,9781.64
    IOOF HOLDINGS LTD
    IFL AU
    92,1851,032,4721.63
    JB HI-FI LTD
    JBH AU
    34,126955,5281.51
    EVOLUTION MINING LTD
    EVN AU
    353,347936,3701.48
    AUSNET SERVICES
    AST AU
    530,021906,3361.43
    DOMINO'S PIZZA ENTERPRISES L
    DMP AU
    19,742900,0381.42
    BT INVESTMENT MANAGEMENT LTD
    BTT AU
    75,734865,6401.37
    DULUXGROUP LTD
    DLX AU
    116,183857,4311.35
    OZ MINERALS LTD
    OZL AU
    91,054834,9651.32
    CHARTER HALL GROUP
    CHC AU
    141,123826,9811.30
    FLIGHT CENTRE LTD
    FLT AU
    17,560819,1741.29
    HARVEY NORMAN HOLDINGS LTD
    HVN AU
    182,201810,7941.28
    ADELAIDE BRIGHTON LTD
    ABC AU
    120,052764,7311.21
    PERPETUAL LTD
    PPT AU
    14,392756,5871.19
    CSR LTD
    CSR AU
    157,342741,0811.17
    INVESTA OFFICE FUND
    IOF AU
    151,635674,7761.06
    TPG TELECOM LTD
    TPM AU
    103,734667,0101.05
    VOCUS GROUP LTD
    VOC AU
    188,265574,2080.91
    GRAINCORP LTD
    GNC AU
    69,585527,4540.83
    FAIRFAX MEDIA LTD
    FXJ AU
    701,039508,2530.80
    OTHER/CASH
    --
    -9,800-0.02
    Total99.99
    These are not recommendations to buy or to sell any security.