• 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 24-May-18

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index code

      ASA34
    • Index provider

      Standard & Poors
    • NAV

      $27.63
    • Units outstanding

      2,832,832
    • Net assets

      $78.3M
    • 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.
  •  as at 24-May-18

  • 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 return2.850.664.419.816.77-----1.79
    Income return0.000.001.714.273.40----2.26
    Total return2.850.666.1214.0810.17----0.47
    Index*2.890.786.4214.7010.36-1.79-6.090.45
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price return-2.95-2.297.408.548.82-----2.44
    Income return0.000.001.764.223.47----2.29
    Total return-2.95-2.299.1612.7612.29-----0.15
    Index*-2.91-2.179.4613.3612.48-5.75-5.46-0.18
  • Calendar year returns (%) as at 31-Dec-17

  • NAV & premium/discount history
    as at 30-Apr-18

  • Best & worst
    quarter returns (%)
    as at 31-Mar-18

    • 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.