• 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

  • View all indices » View all ETFs » Performance history (%)

    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return0.16-0.811.066.78-0.12-----4.48
    Income return0.000.002.242.382.63----2.13
    Total return0.16-0.813.309.162.51-----2.35
    Index*0.20-0.693.569.722.54-9.63-6.55-2.45
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return0.16-0.811.066.78-0.12-----4.48
    Income return0.000.002.242.382.63----2.13
    Total return0.16-0.813.309.162.51-----2.35
    Index*0.20-0.693.569.722.54-9.63-6.55-2.45
  • Calendar year returns (%) as at 31-Dec-16

  • NAV & premium/discount history
    as at 30-Sep-17

  • Best & worst
    quarter returns (%)
    as at 30-Sep-17

    • Best quarter

      2Q'16+22.92%
    • Worst quarter

      3Q'15-22.71%

    Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.