• 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 27-Apr-17

    • Exchange

      ASX
    • ASX code

      MVE
    • Bloomberg index ticker

      ASA34
    • Index Provider

      Standard & Poors
    • NAV

      $25.16
    • ETF Units outstanding

      1,031,687
    • Fund Net Asset Value

      $26.0M
    • Number of holdings

      51
    • Inception date1

      14-Oct-13
    1The date the Fund was seeded prior to quotation on ASX.
  • Fundamentals as at 31-Mar-17

    • Weighted avg. market cap
      (AUD)

      $5.3B
    • Price/earnings ratio
      (last 12 months)*

      19.9
    • Price/book ratio
      (last 12 months)*

      2.1
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market capitalisation (%)
    as at 31-Mar-17

    • Capitalisation ranges

      Weightings (%)
    • Large (>$5.0B)

      49.45
    • Mid ($1.0 - $5.0B)

      50.44
    • Small (<$1.0B)

      0.00
    This breakdown represents what percentage of the Fund's assets represent large/mid/small-sized companies. The market capitalisation of an individual, publicly traded company is calculated by multiplying the company's security price by the total number of its shares outstanding.
  • 3-year risk measures
    as at 31-Mar-17

    • Beta vs. MSCI World ex
      Australia

      1.02
    • Correlation vs. MSCI World
      ex Australia

      0.51
    • Volatility (standard deviation)

      24.60
    • Sharpe ratio

      -0.45

    Source: VanEck, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.

  • Country weightings (%) as at 31-Mar-17

    • Country

      Weightings (%)
    • AUSTRALIA

      93.3
    • UNITED STATES

      2.9
    • UNITED KINGDOM

      1.7
    • IRELAND

      1.5
    • Other

      0.6
    • Other/Cash

      0.1
    • Total

      100.1
  • Portfolio composition (%)
    as at 26-Apr-17

    • Asset classes

      % of Fund net assets
    • Stocks

      99.93
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.07
    • Total

      100.00
  • Sector weightings (%) as at 31-Mar-17

    • Industry

      Weightings (%)
    • Materials

      20.3
    • Consumer Discretionary

      19.8
    • Financials

      17.2
    • Health Care

      12.0
    • Industrials

      11.7
    • Utilities

      7.6
    • Consumer Staples

      4.3
    • Information Technology

      2.9
    • Telecommunication Services

      2.7
    • Real Estate

      1.6
    • Other/Cash

      0.1
    • Total

      100.2

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

 
 
 
 

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