• 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-Jun-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index ticker

      ASA34
    • Index Provider

      Standard & Poors
    • NAV

      $25.83
    • ETF Units outstanding

      1,231,687
    • Fund Net Asset Value

      $31.8M
    • 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.
  • Key index features

    Underlying index:
    S&P/ASX Midcap 50 Index (ASA34)

    The Index comprises:
    The S&P/ASX MidCap 50 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. Index constituents are drawn from eligible companies listed on the Australian Securities Exchange.

    Index provider:
    S&P Dow Jones Indices LLC. The "S&P/ASX MidCap 59 Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and ASX Limited (“ASX”) and licensed for use by VanEck.

  • Index profile

    • Bloomberg index ticker

      ASA34
    • Base date

      03-Apr-00
    • Rebalance Frequency

      Quarterly
  • Download all daily index constituentsTop ten index constituents (%) as at 31-May-17

    Total constituents: 50
    Constituent name
    ASX code
    Weightings (%)
    COCHLEAR LTD
    COH AU
    4.61
    BORAL LTD
    BLD AU
    4.42
    CHALLENGER LTD
    CGF AU
    4.05
    BLUESCOPE STEEL LTD
    BSL AU
    3.60
    SEEK LTD
    SEK AU
    3.26
    TATTS GROUP LTD
    TTS AU
    3.07
    RESMED INC-CDI
    RMD AU
    2.93
    BENDIGO AND ADELAIDE BANK
    BEN AU
    2.93
    COCA-COLA AMATIL LTD
    CCL AU
    2.72
    CROWN LTD
    CWN AU
    2.70
    Top ten total (%)34.29
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index country weightings (%) as at 31-May-17

    • Country

      Weightings (%)
    • AUSTRALIA

      93.7
    • UNITED KINGDOM

      3.4
    • UNITED STATES

      2.9
    • Total

      100.0
  • Index industry weightings (%) as at 31-May-17

    • Industry

      Weightings (%)
    • Materials

      22.8
    • Consumer Discretionary

      20.1
    • Financials

      17.4
    • Industrials

      12.9
    • Health Care

      12.2
    • Utilities

      4.1
    • Consumer Staples

      4.0
    • Information Technology

      2.9
    • Telecommunication Services

      2.1
    • Real Estate

      1.6
    • Total

      100.1