• 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 28-Feb-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index ticker

      ASA34
    • Index Provider

      Standard & Poors
    • NAV

      $23.88
    • ETF Units outstanding

      1,031,687
    • Fund Net Asset Value

      $24.6M
    • Number of holdings

      50
    • Inception date1

      14-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 Return0.034.91-0.7052.83-5.84-----7.08
    Income Return0.000.000.007.002.07----1.85
    Total Return*0.034.91-0.7059.83-3.77-----5.23
    Index*0.075.04-0.4460.92-3.91-13.86-4.58-5.44
    1 Mth3 Mths6 Mths1 Yr3 Yrs p.a.5 Yrs p.a.10 Yrs p.a.Inception p.a.
    Price Return4.110.4610.0343.11-7.05-----7.27
    Income Return0.000.000.006.562.04----1.90
    Total Return*4.110.4610.0349.67-5.01-----5.37
    Index*4.150.5810.5350.60-5.16-11.88-4.65-5.60
  • Calendar year returns (%) as at 31/12/2016

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

  • Best & worst
    quarter returns (%)
    as at 31-Dec-16

    • 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.  

VanEck Australia | 1300 68 38 37 | Email: info@vaneck.com.au

 
 
 
 

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