• 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 16-Aug-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $25.25
    • Units outstanding

      1,832,215
    • Net assets

      $46.3M
    • 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.
  • 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 return-1.68-1.465.344.61-5.25-----4.89
    Income return0.002.192.342.322.48----2.21
    Total return-1.680.737.686.93-2.77-----2.68
    Index*-1.640.867.977.49-2.92-7.57-6.37-2.81
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-0.571.887.1717.92-2.72-----4.57
    Income return2.202.272.382.612.55----2.27
    Total return1.634.159.5520.53-0.17-----2.30
    Index*1.684.289.8521.41-0.33-7.50-6.02-2.44
  • Calendar year returns (%) as at 31-Dec-16

  • NAV & premium/discount history
    as at 31-Jul-17

  • Best & worst
    quarter returns (%)
    as at 30-Jun-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.