Exchange Traded Funds
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
Bloomberg index ticker
ETF Units outstanding
Fund Net Asset Value
Number of holdings
Management costs p.a.
*Effective 26 July 2016, the fund operates as VanEck Vectors S&P/ASX MidCap ETF, and tracks the S&P/ASX MidCap 50 Index. Prior to the 26 July 2016 the fund operated under the name VanEck Vectors Australian Emerging Resources ETF and aimed to closely track the MVIS Australia Junior Energy & Mining Index. Performance data from 26 July 2016 reflects the fund’s new investment objective. Performance history prior to 26 July 2016 reflects the previous objective.
The tables above show past performance of the ETF from its Inception Date and of the Index from its Base Date. Index performance shown prior to its Launch Date is simulated based on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of distributions. ETF results are net of management costs and expenses, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.
This graph illustrates a hypothetical $10,000 investment in the fund invested at NAV. The returns included in the hypothetical growth chart have been converted to Australian dollars. Returns reflect capital appreciation and the reinvestment of dividends and capital gains, if any, as well as all fees and expenses. The Index is unmanaged and includes the reinvestment of all dividends, but does not reflect the payment of transaction costs, advisory fees or expenses that are associated with an investment in the fund. An index's performance is not illustrative of the fund's performance. You cannot invest in an index. Results reflect past performance and do not guarantee future results.
52-week high (30-Mar-17)
52-week low (05-Apr-16)
Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.